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 |
|---|---|
SNSHARKNINJA INC | $1.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $1.0M |
NFGNATIONAL FUEL GAS CO | $1.0M |
BSYBENTLEY SYS INC | $1.0M |
JRVRJAMES RIV GROUP LTD | $1.0M |
BILL 0 04/01/27BILL HOLDINGS INC | $1.0M |
FRPTFRESHPET INC | $1.0M |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $1.0M |
DFSEURDISCOVER FINL SVCS | $1.0M |
GWREGUIDEWIRE SOFTWARE INC | $1.0M |
FSSFEDERAL SIGNAL CORP | $1.0M |
RNG 0 03/15/26RINGCENTRAL INC | $1.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $1.0M |
BKBANK NEW YORK MELLON CORP | $1.0M |
CLSKCLEANSPARK INC | $1.0M |
ROSTROSS STORES INC | $1.0M |
VICIVICI PPTYS INC | $1.0M |
TTEKTETRA TECH INC NEW | $1.0M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $1.0M |
ROADCONSTRUCTION PARTNERS INC | $1.0M |
VVVVALVOLINE INC | $1.0M |
CRICARTERS INC | $1.0M |
BL 0 03/15/26BLACKLINE INC | $1.0M |
NFLXNETFLIX INC | $998K |
PSFEPAYSAFE LIMITED | $997K |
ENV 0.75 08/15/25ENVESTNET INC | $984K |
TRPTC ENERGY CORP | $974K |
NET 0 08/15/26CLOUDFLARE INC | $972K |
EP3ORASURE TECHNOLOGIES INC | $966K |
ENBENBRIDGE INC | $962K |
DTEDTE ENERGY CO | $960K |
TRVTRAVELERS COMPANIES INC | $955K |
ABGCENCORA INC | $946K |
DAY 0.25 03/15/26DAYFORCE INC | $941K |
NVCR 0 11/01/25NOVOCURE LTD | $934K |
OREALTY INCOME CORP | $930K |
INVHINVITATION HOMES INC | $929K |
AAONAAON INC | $927K |
EXPEAGLE MATLS INC | $920K |
ITWILLINOIS TOOL WKS INC | $917K |
HUBSHUBSPOT INC | $900K |
FLSFLOWSERVE CORP | $899K |
LMTLOCKHEED MARTIN CORP | $898K |
NUAGNEW PAC METALS CORP | $887K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $882K |
GQ9SPDR GOLD TR | $881K |
PODDINSULET CORP | $866K |
WTWWILLIS TOWERS WATSON PLC LTD | $863K |
CFLT 0 01/15/27CONFLUENT INC | $860K |
BMOBANK MONTREAL QUE | $857K |
CWTCALIFORNIA WTR SVC GROUP | $852K |
REGNREGENERON PHARMACEUTICALS | $843K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $836K |
CVACCUREVAC N V | $832K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $825K |
TMDXTRANSMEDICS GROUP INC | $817K |
HEIHEICO CORP NEW | $805K |
CABO 1.125 03/15/28CABLE ONE INC | $803K |
RMERESMED INC | $798K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $793K |
THCTENET HEALTHCARE CORP | $791K |
EVHEVOLENT HEALTH INC | $784K |
SYYSYSCO CORP | $773K |
CHTRCHARTER COMMUNICATIONS INC N | $759K |
KLACKLA CORP | $759K |
MPWRMONOLITHIC PWR SYS INC | $745K |
SMCIUSDSUPER MICRO COMPUTER INC | $744K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $740K |
TRMBTRIMBLE INC | $736K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $732K |
ITGARTNER INC | $732K |
HHHHOWARD HUGHES HOLDINGS INC | $727K |
SGSWEETGREEN INC | $718K |
LDOSLEIDOS HOLDINGS INC | $706K |
HASIHA SUSTAINABLE INFRA CAP INC | $696K |
ASNDASCENDIS PHARMA A/S | $692K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $691K |
INVAINNOVIVA INC | $678K |
CHDCHURCH & DWIGHT CO INC | $676K |
SSDSIMPSON MFG INC | $669K |
CACCCREDIT ACCEP CORP MICH | $665K |
ADUSADDUS HOMECARE CORP | $661K |
THOTHOR INDS INC | $659K |
CFGCITIZENS FINL GROUP INC | $656K |
LRCXEURLAM RESEARCH CORP | $655K |
JT5MUELLER WTR PRODS INC | $652K |
MCHPMICROCHIP TECHNOLOGY INC. | $635K |
LPXLOUISIANA PAC CORP | $634K |
LIESUN LIFE FINANCIAL INC. | $622K |
VLGEAVILLAGE SUPER MKT INC | $616K |
BIDUNBAIDU INC | $612K |
PBFPBF ENERGY INC | $608K |
WBDWARNER BROS DISCOVERY INC | $586K |
ENQENTEGRIS INC | $580K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $579K |
EXPDEXPEDITORS INTL WASH INC | $559K |
HWMHOWMET AEROSPACE INC | $550K |
MSCIMSCI INC | $542K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $539K |
COSTCOSTCO WHSL CORP NEW | $536K |