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 |
|---|---|
EEEXCELERATE ENERGY INC | $5.0M |
GDSGDS HLDGS LTD | $5.0M |
BKLCBNY MELLON ETF TRUST | $5.0M |
BAXBAXTER INTL INC | $5.0M |
W 3.25 09/15/27WAYFAIR INC | $5.0M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $5.0M |
BEPCBROOKFIELD RENEWABLE CORP | $5.0M |
FUODOLBY LABORATORIES INC | $5.0M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $5.0M |
USFDUS FOODS HLDG CORP | $5.0M |
TMETENCENT MUSIC ENTMT GROUP | $5.0M |
CHTCHUNGHWA TELECOM CO LTD | $5.0M |
HSHPHIMALAYA SHIPPING LTD | $5.0M |
OKTA 0.375 06/15/26OKTA INC | $5.0M |
INCYINCYTE CORP | $5.0M |
MGAMAGNA INTL INC | $5.0M |
APDAIR PRODS & CHEMS INC | $5.0M |
TTENTOTALENERGIES SE | $5.0M |
FLEXFLEX LTD | $4.5M |
DSGDESCARTES SYS GROUP INC | $4.3M |
SNOWSNOWFLAKE INC | $4.3M |
DDOMINION ENERGY INC | $4.3M |
AGFIRST MAJESTIC SILVER CORP | $4.1M |
RYROYAL BK CDA | $4.1M |
RSRELIANCE INC | $4.0M |
GAUGALIANO GOLD INC | $4.0M |
CASYCASEYS GEN STORES INC | $4.0M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $4.0M |
SKAASKECHERS U S A INC | $4.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $4.0M |
BTOB2GOLD CORP | $4.0M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $4.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $4.0M |
DDOG 0.125 06/15/25DATADOG INC | $4.0M |
HHYATT HOTELS CORP | $4.0M |
UTHUNITED THERAPEUTICS CORP DEL | $4.0M |
WTRGESSENTIAL UTILS INC | $4.0M |
CHGG 0.125 03/15/25CHEGG INC | $4.0M |
SSRMSSR MINING IN | $4.0M |
AMEAMETEK INC | $4.0M |
HSYHERSHEY CO | $4.0M |
ENV 2.625 12/01/27ENVESTNET INC | $4.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $4.0M |
ACMAECOM | $4.0M |
BILL 0 12/01/25BILL HOLDINGS INC | $4.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $4.0M |
EXASEXACT SCIENCES CORP | $4.0M |
CLHCLEAN HARBORS INC | $4.0M |
ONONON HLDG AG | $3.9M |
INTUINTUIT | $3.9M |
HNMORMAT TECHNOLOGIES INC | $3.8M |
CYBRCYBERARK SOFTWARE LTD | $3.8M |
ROLROLLINS INC | $3.8M |
BJBJS WHSL CLUB HLDGS INC | $3.7M |
DWDMORGAN STANLEY | $3.7M |
PSTGPURE STORAGE INC | $3.5M |
ABNBAIRBNB INC | $3.3M |
METAMETA PLATFORMS INC | $3.2M |
CPRTCOPART INC | $3.1M |
BFHBREAD FINANCIAL HOLDINGS INC | $3.1M |
MOHMOLINA HEALTHCARE INC | $3.1M |
MNSTMONSTER BEVERAGE CORP NEW | $3.1M |
UNHUNITEDHEALTH GROUP INC | $3.0M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $3.0M |
ETSY 0.25 06/15/28ETSY INC | $3.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $3.0M |
METMETLIFE INC | $3.0M |
FLINFRANKLIN TEMPLETON ETF TR | $3.0M |
HAFNHAFNIA LTD | $3.0M |
COINCOINBASE GLOBAL INC | $3.0M |
NICEIT 0 09/15/25NICE LTD | $3.0M |
CBZCBIZ INC | $3.0M |
NTNX 0.25 10/01/27NUTANIX INC | $3.0M |
VMCVULCAN MATLS CO | $3.0M |
RMBS*RAMBUS INC DEL | $3.0M |
ALSNALLISON TRANSMISSION HLDGS I | $3.0M |
MIGAMICROSTRATEGY INC | $3.0M |
CTRACOTERRA ENERGY INC | $3.0M |
CBOECBOE GLOBAL MKTS INC | $3.0M |
ATKRATKORE INC | $3.0M |
SNAP 0 05/01/27SNAP INC | $3.0M |
HMNHORACE MANN EDUCATORS CORP N | $3.0M |
WMKWEIS MKTS INC | $3.0M |
LNCLINCOLN NATL CORP IND | $3.0M |
GMED 0.375 03/15/25NUVASIVE INC | $3.0M |
AEBAALLETE INC | $3.0M |
IDXXIDEXX LABS INC | $2.8M |
NOWSERVICENOW INC | $2.8M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2.6M |
XYZBLOCK INC | $2.3M |
VLTOVERALTO CORP | $2.2M |
EWEDWARDS LIFESCIENCES CORP | $2.2M |
ADPAUTOMATIC DATA PROCESSING IN | $2.2M |
SOSOUTHERN CO | $2.0M |
LLYELI LILLY & CO | $2.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2.0M |
ONTOONTO INNOVATION INC | $2.0M |
VRSNVERISIGN INC | $2.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $2.0M |