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 |
|---|---|
WKWORKIVA INC | $3.7M |
WEAWESTERN ALLIANCE BANCORP | $3.7M |
ARESARES MANAGEMENT CORPORATION | $3.7M |
HOUSREALOGY HLDGS CORP | $3.7M |
WIX 0 08/15/25WIX COM LTD | $3.6M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.6M |
FICOFAIR ISAAC CORP | $3.5M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $3.5M |
IXGISHARES TR | $3.5M |
Z 0.75 09/01/24ZILLOW GROUP INC | $3.5M |
GPIGROUP 1 AUTOMOTIVE INC | $3.4M |
GOGLGOLDEN OCEAN GROUP LTD | $3.4M |
FTSFORTIS INC | $3.4M |
CLXCLOROX CO DEL | $3.3M |
SLISTANDARD LITHIUM LTD | $3.3M |
SOSOUTHERN CO | $3.3M |
ABNBAIRBNB INC | $3.2M |
KHCKRAFT HEINZ CO | $3.2M |
AQN.TOALGONQUIN PWR UTILS CORP | $3.1M |
SHWSHERWIN WILLIAMS CO | $3.1M |
KGCKINROSS GOLD CORP | $3.1M |
GATOGATOS SILVER INC | $3.1M |
BL 0.125 08/01/24BLACKLINE INC | $3.0M |
DALDELTA AIR LINES INC DEL | $3.0M |
ATOATMOS ENERGY CORP | $3.0M |
EWTISHARES INC | $3.0M |
NRG 2.75 06/01/48NRG ENERGY INC | $3.0M |
DISCKUSDDISCOVERY INC | $3.0M |
SNASNAP ON INC | $2.9M |
—ARCO PLATFORM LTD | $2.9M |
SAJACOMPANHIA DE SANEAMENTO BASI | $2.9M |
PHPARKER-HANNIFIN CORP | $2.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.9M |
LULUFAX HOLDING LTD | $2.9M |
PVG1EURPRETIUM RES INC | $2.8M |
FVICHFFORTUNA SILVER MINES INC | $2.8M |
HVTHAVERTY FURNITURE COS INC | $2.8M |
JXC1ZIFF DAVIS INC | $2.8M |
GDENGOLDEN ENTMT INC | $2.8M |
FSLRFIRST SOLAR INC | $2.7M |
CHRSCOHERUS BIOSCIENCES INC | $2.7M |
TREXTREX CO INC | $2.7M |
EQXEQUINOX GOLD CORP | $2.7M |
STLDSTEEL DYNAMICS INC | $2.7M |
ENPHENPHASE ENERGY INC | $2.7M |
WRLDWORLD ACCEP CORPORATION | $2.6M |
NVONOVO-NORDISK A S | $2.6M |
ATVIEURACTIVISION BLIZZARD INC | $2.6M |
AOSSMITH A O CORP | $2.6M |
FBCUSDFLAGSTAR BANCORP INC | $2.6M |
EDRENDEAVOUR SILVER CORP | $2.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.5M |
HRIHERC HLDGS INC | $2.5M |
TELTE CONNECTIVITY LTD | $2.5M |
WOLF*WOLFSPEED INC | $2.5M |
GLOBGLOBANT S A | $2.5M |
AESAES CORP | $2.5M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $2.5M |
—AVID TECHNOLOGY INC | $2.5M |
—HOPE BANCORP INC | $2.4M |
AEMAGNICO EAGLE MINES LTD | $2.4M |
COINCOINBASE GLOBAL INC | $2.4M |
GQ9SPDR GOLD TR | $2.4M |
PSXPHILLIPS 66 | $2.4M |
TILEINTERFACE INC | $2.4M |
AMZNAMAZON COM INC | $2.3M |
ZNGA 0 12/15/26ZYNGA INC | $2.3M |
GRABGRAB HOLDINGS LIMITED | $2.3M |
VRSNVERISIGN INC | $2.3M |
5TCTRUECAR INC | $2.2M |
WITWIPRO LTD | $2.2M |
DWDMORGAN STANLEY | $2.2M |
INSM 0.75 06/01/28INSMED INC | $2.2M |
WERNWERNER ENTERPRISES INC | $2.2M |
INVHINVITATION HOMES INC | $2.1M |
CDNSCADENCE DESIGN SYSTEM INC | $2.1M |
RPD 2.25 05/01/25RAPID7 INC | $2.1M |
GNRCGENERAC HLDGS INC | $2.1M |
—BUNGE LIMITED | $2.1M |
GOOGLALPHABET INC | $2.0M |
MELI 2 08/15/28MERCADOLIBRE INC | $2.0M |
CFCF INDS HLDGS INC | $2.0M |
PKGPACKAGING CORP AMER | $2.0M |
RSGREPUBLIC SVCS INC | $2.0M |
MTARCELORMITTAL SA LUXEMBOURG | $2.0M |
UTHUNITED THERAPEUTICS CORP DEL | $2.0M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $2.0M |
IBNICICI BANK LIMITED | $2.0M |
TXTTEXTRON INC | $1.9M |
DGXQUEST DIAGNOSTICS INC | $1.9M |
GOLDA-MARK PRECIOUS METALS INC | $1.9M |
BANDBANDWIDTH INC | $1.9M |
CWKCUSHMAN WAKEFIELD PLC | $1.8M |
EXASEXACT SCIENCES CORP | $1.8M |
BXPBOSTON PROPERTIES INC | $1.8M |
CPTCAMDEN PPTY TR | $1.8M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $1.8M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $1.8M |
NOWSERVICENOW INC | $1.8M |
DTDYNATRACE INC | $1.8M |