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 |
|---|---|
CDECOEUR MNG INC | $2.0M |
SRSPIRE INC | $2.0M |
BLBLFBILIBILI INC | $2.0M |
SRCLSTERICYCLE INC | $2.0M |
AXSAXIS CAP HLDGS LTD | $2.0M |
QLYSQUALYS INC | $2.0M |
HEIHEICO CORP NEW | $2.0M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $2.0M |
WMKWEIS MKTS INC | $2.0M |
UPWK 0.25 08/15/26UPWORK INC | $2.0M |
NRG 2.75 06/01/48NRG ENERGY INC | $2.0M |
GATOGATOS SILVER INC | $2.0M |
AFYAAFYA LTD | $2.0M |
MNSOMINISO GROUP HLDG LTD | $2.0M |
TMETENCENT MUSIC ENTMT GROUP | $2.0M |
ESNTESSENT GROUP LTD | $2.0M |
USFDUS FOODS HLDG CORP | $2.0M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $2.0M |
ARESARES MANAGEMENT CORPORATION | $2.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $2.0M |
FLNGFLEX LNG LTD | $2.0M |
NET 0 08/15/26CLOUDFLARE INC | $2.0M |
—INDIVIOR PLC | $2.0M |
MCKMCKESSON CORP | $2.0M |
TAPMOLSON COORS BEVERAGE CO | $2.0M |
LLYELI LILLY & CO | $2.0M |
FERGFERGUSON PLC NEW | $1.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.9M |
DYHTARGET CORP | $1.9M |
BIDUNBAIDU INC | $1.9M |
AVYAVERY DENNISON CORP | $1.7M |
SOSOUTHERN CO | $1.7M |
AESAES CORP | $1.7M |
THOTHOR INDS INC | $1.6M |
MEGMONTROSE ENVIRONMENTAL GROUP | $1.6M |
APTVAPTIV PLC | $1.6M |
AG8AGILENT TECHNOLOGIES INC | $1.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.6M |
FCXFREEPORT-MCMORAN INC | $1.6M |
ELLAUDER ESTEE COS INC | $1.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.5M |
AVGOBROADCOM INC | $1.5M |
GQ9SPDR GOLD TR | $1.5M |
ESSESSEX PPTY TR INC | $1.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.4M |
BABOEING CO | $1.4M |
INTUINTUIT | $1.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.3M |
CNHICNH INDL N V | $1.3M |
BKNGBOOKING HOLDINGS INC | $1.3M |
FLEXFLEX LTD | $1.3M |
DFSEURDISCOVER FINL SVCS | $1.3M |
NTRNUTRIEN LTD | $1.2M |
WDCWESTERN DIGITAL CORP. | $1.2M |
PHMPULTE GROUP INC | $1.2M |
KLACKLA CORP | $1.2M |
NSCNORFOLK SOUTHN CORP | $1.2M |
TTDTHE TRADE DESK INC | $1.2M |
DVADAVITA INC | $1.1M |
INVAINNOVIVA INC | $1.1M |
IEXIDEX CORP | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
PAGSPAGSEGURO DIGITAL LTD | $1.1M |
BNSBANK NOVA SCOTIA HALIFAX | $1.1M |
FTVFORTIVE CORP | $1.1M |
ADSKAUTODESK INC | $1.1M |
ICLRICON PLC | $1.0M |
CFGCITIZENS FINL GROUP INC | $1.0M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $1.0M |
AVTAVNET INC | $1.0M |
ESEVERSOURCE ENERGY | $1.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $1.0M |
VLGEAVILLAGE SUPER MKT INC | $1.0M |
OPENOPENDOOR TECHNOLOGIES INC | $1.0M |
CNNECANNAE HLDGS INC | $1.0M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $1.0M |
CLHCLEAN HARBORS INC | $1.0M |
ABGCENCORA INC | $1.0M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $1.0M |
WTRGESSENTIAL UTILS INC | $1.0M |
CFLT 0 01/15/27CONFLUENT INC | $1.0M |
EQREQUITY RESIDENTIAL | $1.0M |
BL 0 03/15/26BLACKLINE INC | $1.0M |
SEESEALED AIR CORP NEW | $1.0M |
SNAP 0.25 05/01/25SNAP INC | $1.0M |
RNG 0 03/15/26RINGCENTRAL INC | $1.0M |
SPOKSPOK HLDGS INC | $1.0M |
IMOIMPERIAL OIL LTD | $1.0M |
APAAPA CORPORATION | $1.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $1.0M |
ZGZILLOW GROUP INC | $1.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.0M |
ONTOONTO INNOVATION INC | $1.0M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $1.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $1.0M |
COLDAMERICOLD REALTY TRUST INC | $1.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1.0M |
CALY 2.75 05/01/26TOPGOLF CallAWAY BRANDS CORP | $1.0M |
NUAGNEW PAC METALS CORP | $1.0M |