DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$102.0B
Holdings
961
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (961 positions)
| Stock | Value |
|---|---|
NIONIO INC | $307K |
FLR 1.125 08/15/29FLUOR CORP | $305K |
—RAMACO RES INC | $304K |
UNMUNUM GROUP | $301K |
AERAERCAP HOLDINGS NV | $299K |
CNHICNH INDL N V | $298K |
DDDUPONT DE NEMOURS INC | $295K |
ATGEADTALEM GLOBAL ED INC | $294K |
DSGDESCARTES SYS GROUP INC | $293K |
APTVAPTIV PLC | $293K |
PPLPEMBINA PIPELINE CORP | $292K |
BENFRANKLIN RESOURCES INC | $292K |
LENLENNAR CORP | $291K |
SPBSPECTRUM BRANDS HLDGS INC NE | $288K |
CTLPCANTALOUPE INC | $286K |
SNOWSNOWFLAKE INC | $283K |
BBYBEST BUY INC | $280K |
PANWPALO ALTO NETWORKS INC | $279K |
FMXFOMENTO ECONOMICO MEXICANO S | $276K |
GPNGLOBAL PMTS INC | $273K |
AYIACUITY BRANDS INC | $273K |
WSOWATSCO INC | $269K |
IVZINVESCO LTD | $269K |
PKGPACKAGING CORP AMER | $266K |
GOGLGOLDEN OCEAN GROUP LTD | $265K |
DDOMINION ENERGY INC | $264K |
PARRPAR PAC HOLDINGS INC | $264K |
ABNBAIRBNB INC | $261K |
KMIKINDER MORGAN INC DEL | $258K |
NEMNEWMONT CORP | $255K |
WABCWESTAMERICA BANCORPORATION | $255K |
ALBALBEMARLE CORP | $255K |
USIGISHARES TR | $255K |
BSXBOSTON SCIENTIFIC CORP | $251K |
ELVELEVANCE HEALTH INC | $249K |
ERIIENERGY RECOVERY INC | $249K |
AEMAGNICO EAGLE MINES LTD | $248K |
COSTCOSTCO WHSL CORP NEW | $247K |
GILGILDAN ACTIVEWEAR INC | $247K |
CSLCARLISLE COS INC | $246K |
ZGNERMENEGILDO ZEGNA N V | $245K |
WATWATERS CORP | $244K |
EX9EXELIXIS INC | $242K |
STNSTANTEC INC | $239K |
SAJACOMPANHIA DE SANEAMENTO BASI | $239K |
BDXBECTON DICKINSON & CO | $236K |
BCEBCE INC | $234K |
EMEEMCOR GROUP INC | $234K |
IBKRINTERACTIVE BROKERS GROUP IN | $233K |
FICOFAIR ISAAC CORP | $233K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $231K |
FSLY 0 03/15/26FASTLY INC | $230K |
VLOVALERO ENERGY CORP | $229K |
CLBTCELLEBRITE DI LTD | $229K |
YELPYELP INC | $229K |
BE 3 06/01/28BLOOM ENERGY CORP | $228K |
HUBBHUBBELL INC | $226K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $225K |
XOMEXXON MOBIL CORP | $225K |
FTDRFRONTDOOR INC | $224K |
KEKIMBALL ELECTRONICS INC | $223K |
NMRKNEWMARK GROUP INC | $222K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $220K |
FUTUFUTU HLDGS LTD | $219K |
GEVGE VERNOVA INC | $218K |
FTAIFTAI AVIATION LTD | $216K |
MRSHMARSH & MCLENNAN COS INC | $214K |
VLTOVERALTO CORP | $214K |
TRVCCITIGROUP INC | $212K |
ARMARM HOLDINGS PLC | $211K |
KELKELLANOVA | $210K |
TFIITFI INTL INC | $207K |
MLKNMILLERKNOLL INC | $207K |
NTAPNETAPP INC | $206K |
PGRPROGRESSIVE CORP | $200K |
IYWISHARES TR | $197K |
SRESEMPRA | $197K |
BPOPPOPULAR INC | $196K |
IWMISHARES TR | $195K |
4I1PHILIP MORRIS INTL INC | $194K |
PINSPINTEREST INC | $194K |
IYFISHARES TR | $193K |
OTISOTIS WORLDWIDE CORP | $192K |
PHPARKER-HANNIFIN CORP | $191K |
IVEISHARES TR | $190K |
XELXCEL ENERGY INC | $189K |
IQIQIYI INC | $189K |
CVSCVS HEALTH CORP | $188K |
ACIALBERTSONS COS INC | $187K |
ICLRICON PLC | $186K |
DLTRDOLLAR TREE INC | $184K |
KVUEKENVUE INC | $184K |
CDWCDW CORP | $184K |
STLDSTEEL DYNAMICS INC | $182K |
A4SAMERIPRISE FINL INC | $181K |
BAPCREDICORP LTD | $180K |
OREUROSISKO GOLD ROYALTIES LTD | $180K |
GJBSTEELCASE INC | $178K |
TLTISHARES TR | $177K |
GLGLOBE LIFE INC | $176K |