DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$70.4B
Holdings
1,053
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,053 positions)
| Stock | Value |
|---|---|
MNSTMONSTER BEVERAGE CORP NEW | $27.8M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $27.6M |
SPGIS&P GLOBAL INC | $27.4M |
SPLK 1.125 06/15/27SPLUNK INC | $26.3M |
CNRCANADIAN NATL RY CO | $26.1M |
GILDGILEAD SCIENCES INC | $26.0M |
LOWLOWES COS INC | $25.9M |
CVXCHEVRON CORP NEW | $25.3M |
LEALEAR CORP | $25.2M |
UGIUGI CORP NEW | $25.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $24.8M |
WECWEC ENERGY GROUP INC | $24.4M |
SSFSENSIENT TECHNOLOGIES CORP | $23.9M |
PPLPEMBINA PIPELINE CORP | $23.6M |
CITHE CIGNA GROUP | $23.6M |
DC4DEXCOM INC | $23.6M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $22.4M |
ONON SEMICONDUCTOR CORP | $22.1M |
IMKTAINGLES MKTS INC | $22.0M |
SNPSSYNOPSYS INC | $21.9M |
SNOWSNOWFLAKE INC | $21.9M |
INVHINVITATION HOMES INC | $21.7M |
AXTAAXALTA COATING SYS LTD | $21.7M |
MDBMONGODB INC | $21.7M |
APDAIR PRODS & CHEMS INC | $21.5M |
ALCALCON AG | $21.5M |
AWCAMERICAN WTR WKS CO INC NEW | $21.4M |
BKRBAKER HUGHES COMPANY | $21.3M |
ARMARM HOLDINGS PLC | $20.8M |
IXCISHARES TR | $20.5M |
NFGNATIONAL FUEL GAS CO | $20.3M |
CNCCENTENE CORP DEL | $20.2M |
GSGOLDMAN SACHS GROUP INC | $20.2M |
EXPDEXPEDITORS INTL WASH INC | $20.0M |
GKDGRAND CANYON ED INC | $20.0M |
WCNWASTE CONNECTIONS INC | $19.9M |
ZS 0.125 07/01/25ZSCALER INC | $19.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $19.6M |
BKBANK NEW YORK MELLON CORP | $19.6M |
AEMAGNICO EAGLE MINES LTD | $19.4M |
AVTRAVANTOR INC | $19.3M |
STZCONSTELLATION BRANDS INC | $19.0M |
KHCKRAFT HEINZ CO | $18.9M |
MMM3M CO | $18.6M |
UHSUNIVERSAL HLTH SVCS INC | $18.6M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $18.1M |
FFORD MTR CO DEL | $18.1M |
AWMSKYWORKS SOLUTIONS INC | $17.7M |
MGAMAGNA INTL INC | $17.5M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $17.2M |
TRVTRAVELERS COMPANIES INC | $17.0M |
FSLRFIRST SOLAR INC | $17.0M |
XELXCEL ENERGY INC | $16.9M |
BILL 0 12/01/25BILL HOLDINGS INC | $16.8M |
ABNB 0 03/15/26AIRBNB INC | $16.8M |
SONYSONY GROUP CORP | $16.7M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $16.4M |
XYZ 0.125 03/01/25BLOCK INC | $16.2M |
WOLF 1.75 05/01/26WOLFSPEED INC | $16.2M |
WPMWHEATON PRECIOUS METALS CORP | $16.1M |
BCEBCE INC | $15.4M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $15.1M |
LNTALLIANT ENERGY CORP | $15.0M |
INCYINCYTE CORP | $14.7M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $14.3M |
DAVAENDAVA PLC | $14.2M |
DBX 0 03/01/26DROPBOX INC | $14.2M |
EAELECTRONIC ARTS INC | $14.1M |
TRGPTARGA RES CORP | $13.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $13.8M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $13.8M |
RYROYAL BK CDA | $13.7M |
FLOFLOWERS FOODS INC | $13.7M |
CRWDCROWDSTRIKE HLDGS INC | $13.7M |
DDOG 0.125 06/15/25DATADOG INC | $13.6M |
IEMGISHARES INC | $13.5M |
MSIMOTOROLA SOLUTIONS INC | $13.5M |
MIDD 1 09/01/25MIDDLEBY CORP | $13.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $13.4M |
DXCM 0.25 11/15/25DEXCOM INC | $13.0M |
EEMISHARES TR | $13.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $13.0M |
INFYINFOSYS LTD | $12.7M |
DOCU 0 01/15/24DOCUSIGN INC | $12.5M |
AMTAMERICAN TOWER CORP NEW | $12.5M |
SEALTD 0.25 09/15/26SEA LTD | $12.4M |
OCOWENS CORNING NEW | $12.3M |
VIRTVIRTU FINL INC | $12.3M |
OKTA 0.375 06/15/26OKTA INC | $12.2M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $12.1M |
PLTRPALANTIR TECHNOLOGIES INC | $12.1M |
STNSTANTEC INC | $12.1M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $11.8M |
PAASPAN AMERN SILVER CORP | $11.8M |
8CWCROWN CASTLE INC | $11.7M |
PYPLPAYPAL HLDGS INC | $11.7M |
HIGHARTFORD FINL SVCS GROUP INC | $11.7M |
TSCOTRACTOR SUPPLY CO | $11.6M |
W 0.625 10/01/25WAYFAIR INC | $11.6M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $11.6M |