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 |
|---|---|
BKEBUCKLE INC | $1.8M |
BLKCHFBLACKROCK INC | $1.8M |
PETQ 4 06/01/26PETIQ INC | $1.8M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $1.8M |
EXPEAGLE MATLS INC | $1.8M |
BXBLACKSTONE INC | $1.8M |
NUAGNEW PAC METALS CORP | $1.7M |
FISVFISERV INC | $1.7M |
CWSTCASELLA WASTE SYS INC | $1.7M |
NTRANATERA INC | $1.7M |
BNSBANK NOVA SCOTIA B C | $1.7M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $1.7M |
TPDTEMPUR SEALY INTL INC | $1.7M |
TECK/BTECK RESOURCES LTD | $1.6M |
LCLENDINGCLUB CORP | $1.6M |
IWMISHARES TR | $1.6M |
MOALTRIA GROUP INC | $1.6M |
ARKGARK ETF TR | $1.6M |
GPROGOPRO INC | $1.6M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $1.6M |
IXCISHARES TR | $1.6M |
TMETENCENT MUSIC ENTMT GROUP | $1.6M |
XELXCEL ENERGY INC | $1.5M |
MEGMONTROSE ENVIRONMENTAL GROUP | $1.5M |
—MANDIANT INC | $1.5M |
KRCKILROY RLTY CORP | $1.5M |
SRADSPORTRADAR GROUP AG | $1.4M |
IQ 4 12/15/26IQIYI INC | $1.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.4M |
AVLRUSDAVALARA INC | $1.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.4M |
TRTOOTSIE ROLL INDS INC | $1.4M |
W3UWESTERN UN CO | $1.4M |
LBTYBLIBERTY GLOBAL PLC | $1.4M |
HYSPIMCO ETF TR | $1.4M |
—ZENDESK INC | $1.4M |
RIVNRIVIAN AUTOMOTIVE INC | $1.4M |
RFPUSDRESOLUTE FST PRODS INC | $1.3M |
ACGLARCH CAP GROUP LTD | $1.3M |
HAYWHAYWARD HLDGS INC | $1.3M |
NFLXNETFLIX INC | $1.3M |
JKSJINKOSOLAR HLDG CO LTD | $1.3M |
AVYAVERY DENNISON CORP | $1.3M |
BABOEING CO | $1.3M |
FDO.FMACYS INC | $1.3M |
REXRREXFORD INDL RLTY INC | $1.3M |
MANMANPOWERGROUP INC WIS | $1.3M |
SBSWSIBANYE STILLWATER LTD | $1.3M |
SEESEALED AIR CORP NEW | $1.3M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1.3M |
CPBCAMPBELL SOUP CO | $1.2M |
—IHS MARKIT LTD | $1.2M |
EMBISHARES TR | $1.2M |
BKNGBOOKING HOLDINGS INC | $1.2M |
STTSTATE STR CORP | $1.2M |
FTVFORTIVE CORP | $1.2M |
—PS BUSINESS PKS INC CALIF | $1.2M |
LPLALPL FINL HLDGS INC | $1.2M |
STNESTONECO LTD | $1.2M |
LNCLINCOLN NATL CORP IND | $1.1M |
UNMUNUM GROUP | $1.1M |
—SEA LTD | $1.1M |
OHIOMEGA HEALTHCARE INVS INC | $1.1M |
TPRTAPESTRY INC | $1.1M |
WSOWATSCO INC | $1.1M |
LCII 1.125 05/15/26LCI INDS | $1.1M |
VNOVORNADO RLTY TR | $1.1M |
GFSGLOBALFOUNDRIES INC | $1.1M |
RCLROYAL CARIBBEAN GROUP | $1.1M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $1.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.1M |
JXNJACKSON FINANCIAL INC | $1.1M |
BBWIBATH & BODY WORKS INC | $1.1M |
XPXP INC | $1.1M |
PSAPUBLIC STORAGE | $1.0M |
IGSBISHARES TR | $1.0M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.0M |
SGMLSIGMA LITHIUM CORPORATION | $1.0M |
DEIDOUGLAS EMMETT INC | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
OSKOSHKOSH CORP | $1.0M |
BPOPPOPULAR INC | $1.0M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $983K |
HACKUSDETF MANAGERS TR | $974K |
SPWRQSUNPOWER CORP | $970K |
OXYOCCIDENTAL PETE CORP | $956K |
EXREXTRA SPACE STORAGE INC | $956K |
LICYUSDLI-CYCLE HOLDINGS CORP | $937K |
AXUALEXCO RESOURCE CORP | $935K |
GIB/ACGI INC | $933K |
DENEURDENBURY INC | $932K |
CZRCAESARS ENTERTAINMENT INC NE | $930K |
—LABORATORY CORP AMER HLDGS | $926K |
RCI/BROGERS COMMUNICATIONS INC | $926K |
ZSZSCALER INC | $924K |
MOMO 1.25 07/01/25HELLO GROUP INC | $912K |
INTUINTUIT | $909K |
WFGWEST FRASER TIMBER CO LTD | $895K |
7SUSUMMIT MATLS INC | $888K |