DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$70.3M
Holdings
1,042
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,042 positions)
| Stock | Value |
|---|---|
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $11.1M |
DUKDUKE ENERGY CORP NEW | $11.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $11.0M |
IMKTAINGLES MKTS INC | $11.0M |
—WORKDAY INC | $10.9M |
ALAIR LEASE CORP | $10.9M |
EVTCEVERTEC INC | $10.9M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $10.9M |
CHGG 0.125 03/15/25CHEGG INC | $10.8M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $10.8M |
XRAYDENTSPLY SIRONA INC | $10.8M |
MBTGBPMOBILE TELESYSTEMS PUB JT ST | $10.7M |
LVSLAS VEGAS SANDS CORP | $10.6M |
RNG 0 03/15/26RINGCENTRAL INC | $10.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $10.5M |
INCYINCYTE CORP | $10.5M |
CICIGNA CORP NEW | $10.5M |
TMUST-MOBILE US INC | $10.4M |
HLHECLA MNG CO | $10.3M |
—MANDIANT INC | $10.1M |
CATCATERPILLAR INC | $10.1M |
ZS 0.125 07/01/25ZSCALER INC | $10.1M |
EEMISHARES TR | $10.0M |
BABAALIBABA GROUP HLDG LTD | $10.0M |
CTLTEURCATALENT INC | $9.9M |
GDGENERAL DYNAMICS CORP | $9.9M |
HAINHAIN CELESTIAL GROUP INC | $9.9M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $9.8M |
PDD 0 12/01/25PINDUODUO INC | $9.7M |
IEMGISHARES INC | $9.6M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $9.4M |
WATWATERS CORP | $9.4M |
MQ8MAG SILVER CORP | $9.4M |
PODD 0.375 09/01/26INSULET CORP | $9.3M |
TRUTRANSUNION | $9.3M |
NVTA1EURINVITAE CORP | $9.2M |
MMM3M CO | $9.1M |
RDFN 0 10/15/25REDFIN CORP | $9.0M |
WMSADVANCED DRAIN SYS INC DEL | $9.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $9.0M |
DELLDELL TECHNOLOGIES INC | $9.0M |
RDYDR REDDYS LABS LTD | $9.0M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $9.0M |
NXPINXP SEMICONDUCTORS N V | $8.9M |
SSRMSSR MNG INC | $8.9M |
OKTA 0.125 09/01/25OKTA INC | $8.8M |
ONON SEMICONDUCTOR CORP | $8.8M |
ILMNILLUMINA INC | $8.7M |
DDOG 0.125 06/15/25DATADOG INC | $8.7M |
ALCALCON AG | $8.5M |
SFMSPROUTS FMRS MKT INC | $8.5M |
—ZYNGA INC | $8.5M |
CHTCHUNGHWA TELECOM CO LTD | $8.4M |
NVCR 0 11/01/25NOVOCURE LTD | $8.4M |
AMGAFFILIATED MANAGERS GROUP IN | $8.4M |
VMWEURVMWARE INC | $8.3M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $8.3M |
KCKINGSOFT CLOUD HLDGS LTD | $8.3M |
GMED 0.375 03/15/25NUVASIVE INC | $8.2M |
BNTXBIONTECH SE | $8.2M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $8.2M |
AYS1SANDSTORM GOLD LTD | $8.2M |
—ON SEMICONDUCTOR CORP | $8.2M |
AGFIRST MAJESTIC SILVER CORP | $7.9M |
SIL1EURSILVERCREST METALS INC | $7.8M |
SVMSILVERCORP METALS INC | $7.8M |
OTISOTIS WORLDWIDE CORP | $7.7M |
MDB 0.25 01/15/26MONGODB INC | $7.7M |
WTSWATTS WATER TECHNOLOGIES INC | $7.7M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $7.7M |
EXPOEXPONENT INC | $7.6M |
IEXIDEX CORP | $7.6M |
TWLOTWILIO INC | $7.6M |
SBUXSTARBUCKS CORP | $7.5M |
—FREYR BATTERY | $7.5M |
—JOYY INC | $7.5M |
DFSEURDISCOVER FINL SVCS | $7.4M |
CAHCARDINAL HEALTH INC | $7.4M |
OKTAOKTA INC | $7.2M |
HDBHDFC BANK LTD | $7.2M |
PLLPIEDMONT LITHIUM INC | $7.2M |
MIDDMIDDLEBY CORP | $7.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.9M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $6.9M |
FVRR 0 11/01/25FIVERR INTL LTD | $6.8M |
GISGENERAL MLS INC | $6.8M |
FUODOLBY LABORATORIES INC | $6.8M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $6.7M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $6.7M |
WDCWESTERN DIGITAL CORP. | $6.7M |
FTITECHNIPFMC PLC | $6.6M |
ETSY 0.125 09/01/27ETSY INC | $6.5M |
BILL 0 12/01/25BILL COM HLDGS INC | $6.5M |
FISFIDELITY NATL INFORMATION SV | $6.4M |
HAYNUSDHAYNES INTERNATIONAL INC | $6.4M |
SRESEMPRA | $6.4M |
Z 2.75 05/15/25ZILLOW GROUP INC | $6.4M |
KRNTKORNIT DIGITAL LTD | $6.4M |
HZOMARINEMAX INC | $6.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $6.4M |