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 |
|---|---|
TRMDTORM PLC | $535K |
ARMKARAMARK | $528K |
ERIEERIE INDTY CO | $524K |
MTDMETTLER TOLEDO INTERNATIONAL | $519K |
VEEVVEEVA SYS INC | $517K |
SFSTIFEL FINL CORP | $509K |
AZOAUTOZONE INC | $502K |
TKOTKO GROUP HOLDINGS INC | $498K |
COFCAPITAL ONE FINL CORP | $496K |
AAALCOA CORP | $490K |
CNNECANNAE HLDGS INC | $489K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $489K |
FANGDIAMONDBACK ENERGY INC | $484K |
BNBROOKFIELD CORP | $483K |
FVRR 0 11/01/25FIVERR INTL LTD | $468K |
DKNGDRAFTKINGS INC NEW | $465K |
PAYXPAYCHEX INC | $463K |
MLIMUELLER INDS INC | $462K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $459K |
AXONAXON ENTERPRISE INC | $457K |
AGREURAVANGRID INC | $451K |
EIXEDISON INTL | $443K |
LYFTLYFT INC | $439K |
HASHASBRO INC | $437K |
WDAYWORKDAY INC | $435K |
ELDELDORADO GOLD CORP NEW | $434K |
PSXPHILLIPS 66 | $424K |
NTRNUTRIEN LTD | $424K |
RJFRAYMOND JAMES FINL INC | $423K |
SYFSYNCHRONY FINANCIAL | $419K |
MOALTRIA GROUP INC | $417K |
EWAISHARES INC | $415K |
MDB 0.25 01/15/26MONGODB INC | $414K |
MSTR 0 02/15/27MICROSTRATEGY INC | $410K |
BGBUNGE GLOBAL SA | $406K |
LCLENDINGCLUB CORP | $404K |
VKTXVIKING THERAPEUTICS INC | $402K |
QLYSQUALYS INC | $401K |
BKNGBOOKING HOLDINGS INC | $393K |
SLVMSYLVAMO CORP | $393K |
CLOVCLOVER HEALTH INVESTMENTS CO | $390K |
HWCHANCOCK WHITNEY CORPORATION | $390K |
WFGWEST FRASER TIMBER CO LTD | $389K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $389K |
DVNDEVON ENERGY CORP NEW | $385K |
TROWPRICE T ROWE GROUP INC | $378K |
GENCGENCOR INDS INC | $377K |
BLKCHFBLACKROCK INC | $371K |
TFCTRUIST FINL CORP | $369K |
OTXOPEN TEXT CORP | $366K |
BWABORGWARNER INC | $366K |
CGCENTERRA GOLD INC | $365K |
AGCOAGCO CORP | $364K |
PSAPUBLIC STORAGE OPER CO | $363K |
CTVACORTEVA INC | $354K |
TILEINTERFACE INC | $354K |
FCNCAFIRST CTZNS BANCSHARES INC N | $350K |
MARMARRIOTT INTL INC NEW | $348K |
XNCRXENCOR INC | $344K |
MHOM/I HOMES INC | $330K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $327K |
TFXTELEFLEX INCORPORATED | $311K |
SPYSPDR S&P 500 ETF TR | $311K |
NIONIO INC | $307K |
FLR 1.125 08/15/29FLUOR CORP | $305K |
—RAMACO RES INC | $304K |
UNMUNUM GROUP | $301K |
CNHICNH INDL N V | $298K |
DDDUPONT DE NEMOURS INC | $295K |
ATGEADTALEM GLOBAL ED INC | $294K |
APTVAPTIV PLC | $293K |
BENFRANKLIN RESOURCES INC | $292K |
SPBSPECTRUM BRANDS HLDGS INC NE | $288K |
CTLPCANTALOUPE INC | $286K |
FMXFOMENTO ECONOMICO MEXICANO S | $276K |
AYIACUITY BRANDS INC | $273K |
GPNGLOBAL PMTS INC | $273K |
IVZINVESCO LTD | $269K |
GOGLGOLDEN OCEAN GROUP LTD | $265K |
PARRPAR PAC HOLDINGS INC | $264K |
KMIKINDER MORGAN INC DEL | $258K |
USIGISHARES TR | $255K |
WABCWESTAMERICA BANCORPORATION | $255K |
ALBALBEMARLE CORP | $255K |
ERIIENERGY RECOVERY INC | $249K |
GILGILDAN ACTIVEWEAR INC | $247K |
CSLCARLISLE COS INC | $246K |
ZGNERMENEGILDO ZEGNA N V | $245K |
WATWATERS CORP | $244K |
EX9EXELIXIS INC | $242K |
BCEBCE INC | $234K |
EMEEMCOR GROUP INC | $234K |
FICOFAIR ISAAC CORP | $234K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $231K |
FSLY 0 03/15/26FASTLY INC | $230K |
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 |