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 |
|---|---|
TSCOTRACTOR SUPPLY CO | $6.3M |
FRPTFRESHPET INC | $6.3M |
IPGINTERPUBLIC GROUP COS INC | $6.3M |
HSTHOST HOTELS & RESORTS INC | $6.3M |
EXASEXACT SCIENCES CORP | $6.3M |
ULTAULTA BEAUTY INC | $6.2M |
ZTOZTO EXPRESS CAYMAN INC | $6.2M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $6.2M |
LPSN 0 12/15/26LIVEPERSON INC | $6.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $6.1M |
AXTAAXALTA COATING SYS LTD | $6.1M |
NICEIT 0 09/15/25NICE LTD | $6.1M |
SNAP 0.75 08/01/26SNAP INC | $6.1M |
FNVFRANCO NEV CORP | $6.0M |
CDECOEUR MNG INC | $6.0M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $6.0M |
OMFONEMAIN HLDGS INC | $6.0M |
SPLKCHFSPLUNK INC | $5.9M |
EDCONSOLIDATED EDISON INC | $5.9M |
NDAQNASDAQ INC | $5.9M |
MANHMANHATTAN ASSOCIATES INC | $5.9M |
KKRKKR & CO INC | $5.8M |
ARCOARCOS DORADOS HOLDINGS INC | $5.8M |
EEMAISHARES INC | $5.7M |
CP.TOCANADIAN PAC RY LTD | $5.7M |
UHSUNIVERSAL HLTH SVCS INC | $5.7M |
OMCL 0.25 09/15/25OMNICELL COM | $5.7M |
PVHPVH CORPORATION | $5.6M |
WIXWIX COM LTD | $5.6M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $5.6M |
GMEDGLOBUS MED INC | $5.6M |
TENBTENABLE HLDGS INC | $5.6M |
PAGSPAGSEGURO DIGITAL LTD | $5.6M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $5.5M |
OXMOXFORD INDS INC | $5.5M |
HASIHANNON ARMSTRONG SUST INFR C | $5.5M |
AFGAMERICAN FINL GROUP INC OHIO | $5.5M |
CLVTRIP COM GROUP LTD | $5.4M |
INSM 1.75 01/15/25INSMED INC | $5.4M |
AWNADVANCE AUTO PARTS INC | $5.4M |
DOVDOVER CORP | $5.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.2M |
WECWEC ENERGY GROUP INC | $5.2M |
CVACCUREVAC N V | $5.1M |
BTOB2GOLD CORP | $5.1M |
IQ 2 04/01/25IQIYI INC | $5.1M |
WRKUSDWESTROCK CO | $5.0M |
CMPRCIMPRESS PLC | $5.0M |
USBUS BANCORP DEL | $4.9M |
MFCMANULIFE FINL CORP | $4.9M |
ASGNASGN INC | $4.9M |
TTENTOTALENERGIES SE | $4.9M |
CHDCHURCH & DWIGHT CO INC | $4.9M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $4.8M |
CTXSEURCITRIX SYS INC | $4.8M |
KLACKLA CORP | $4.8M |
PEOEXELON CORP | $4.8M |
YETIYETI HLDGS INC | $4.7M |
—MICROCHIP TECHNOLOGY INC. | $4.7M |
—HERCULES CAPITAL INC | $4.7M |
APDAIR PRODS & CHEMS INC | $4.6M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $4.6M |
TREE 0.5 07/15/25LENDINGTREE INC | $4.5M |
ADPAUTOMATIC DATA PROCESSING IN | $4.5M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $4.5M |
NSCNORFOLK SOUTHN CORP | $4.5M |
GNWGENWORTH FINL INC | $4.5M |
AKAMAKAMAI TECHNOLOGIES INC | $4.4M |
NIUNIU TECHNOLOGIES | $4.4M |
CALY 2.75 05/01/26CALLAWAY GOLF COMPANY | $4.3M |
GJBSTEELCASE INC | $4.3M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.3M |
MTZMASTEC INC | $4.3M |
BAPCREDICORP LTD | $4.3M |
THOTHOR INDS INC | $4.2M |
CRCCANADIAN NAT RES LTD | $4.2M |
MLKNMILLERKNOLL INC | $4.2M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $4.1M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $4.1M |
BCBRUNSWICK CORP | $4.1M |
BIIBBIOGEN INC | $4.1M |
NYTNEW YORK TIMES CO | $4.1M |
MHKMOHAWK INDS INC | $4.1M |
AZNASTRAZENECA PLC | $4.1M |
CRWDCROWDSTRIKE HLDGS INC | $4.1M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $4.0M |
NOUNOUVEAU MONDE GRAPHITE INC | $4.0M |
—WIX COM LTD | $4.0M |
SNAP 0.25 05/01/25SNAP INC | $4.0M |
BBYBEST BUY INC | $4.0M |
ICLRICON PLC | $3.9M |
SYYSYSCO CORP | $3.9M |
XOMEXXON MOBIL CORP | $3.9M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $3.8M |
PPLPEMBINA PIPELINE CORP | $3.8M |
COLMCOLUMBIA SPORTSWEAR CO | $3.8M |
HNMORMAT TECHNOLOGIES INC | $3.8M |
VRTVERTIV HOLDINGS CO | $3.8M |
ALBALBEMARLE CORP | $3.8M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $3.7M |