DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$80.4B
Holdings
1,063
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,063 positions)
| Stock | Value |
|---|---|
SRCLSTERICYCLE INC | $2.0M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $2.0M |
WMKWEIS MKTS INC | $2.0M |
AVTAVNET INC | $2.0M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $2.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.0M |
FLNGFLEX LNG LTD | $2.0M |
HEIHEICO CORP NEW | $2.0M |
DOCHEALTHPEAK PROPERTIES INC | $2.0M |
USFDUS FOODS HLDG CORP | $2.0M |
—INDIVIOR PLC | $2.0M |
ARESARES MANAGEMENT CORPORATION | $2.0M |
GATOGATOS SILVER INC | $2.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $2.0M |
WOLF 0.25 02/15/28WOLFSPEED INC | $2.0M |
TMETENCENT MUSIC ENTMT GROUP | $2.0M |
AOSSMITH A O CORP | $2.0M |
NTLAINTELLIA THERAPEUTICS INC | $2.0M |
HZOMARINEMAX INC | $2.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $2.0M |
BEKEKE HLDGS INC | $2.0M |
SEALTD 2.375 12/01/25SEA LTD | $2.0M |
CAECAE INC | $2.0M |
LCII 1.125 05/15/26LCI INDS | $2.0M |
ESNTESSENT GROUP LTD | $2.0M |
BAXBAXTER INTL INC | $2.0M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $2.0M |
CLVTRIP COM GROUP LTD | $1.9M |
CYBRCYBERARK SOFTWARE LTD | $1.9M |
CPRTCOPART INC | $1.9M |
NEENEXTERA ENERGY INC | $1.9M |
MEGMONTROSE ENVIRONMENTAL GROUP | $1.9M |
BIDUNBAIDU INC | $1.9M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.8M |
RYANRYAN SPECIALTY HOLDINGS INC | $1.8M |
SOSOUTHERN CO | $1.8M |
BABOEING CO | $1.8M |
RTXRTX CORPORATION | $1.8M |
ABNBAIRBNB INC | $1.7M |
GQ9SPDR GOLD TR | $1.7M |
ESSESSEX PPTY TR INC | $1.7M |
DFSEURDISCOVER FINL SVCS | $1.7M |
VRSNVERISIGN INC | $1.6M |
PAGSPAGSEGURO DIGITAL LTD | $1.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.5M |
FLEXFLEX LTD | $1.5M |
JDJD.COM INC | $1.5M |
NSCNORFOLK SOUTHN CORP | $1.4M |
PHMPULTE GROUP INC | $1.4M |
FISVFISERV INC | $1.3M |
MARMARRIOTT INTL INC NEW | $1.3M |
AVGOBROADCOM INC | $1.3M |
AG8AGILENT TECHNOLOGIES INC | $1.2M |
MSCIMSCI INC | $1.2M |
AESAES CORP | $1.2M |
DDOMINION ENERGY INC | $1.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.2M |
KLACKLA CORP | $1.2M |
VALEVALE S A | $1.2M |
APTVAPTIV PLC | $1.1M |
FASTFASTENAL CO | $1.1M |
BXBLACKSTONE INC | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.1M |
AVBAVALONBAY CMNTYS INC | $1.1M |
FTVFORTIVE CORP | $1.1M |
TTDTHE TRADE DESK INC | $1.1M |
ATKRATKORE INC | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.0M |
SNPSSYNOPSYS INC | $1.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.0M |
NTRNUTRIEN LTD | $1.0M |
MPWRMONOLITHIC PWR SYS INC | $1.0M |
UAUNDER ARMOUR INC | $1.0M |
AFGAMERICAN FINL GROUP INC OHIO | $1.0M |
PSXPHILLIPS 66 | $1.0M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $1.0M |
DVDOUBLEVERIFY HLDGS INC | $1.0M |
BILL 0 04/01/27BILL HOLDINGS INC | $1.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.0M |
CACCCREDIT ACCEP CORP MICH | $1.0M |
CMCANADIAN IMPERIAL BK COMM TO | $1.0M |
TRMDTORM PLC | $1.0M |
DSGDESCARTES SYS GROUP INC | $1.0M |
ETSY 0.125 09/01/27ETSY INC | $1.0M |
INSM 1.75 01/15/25INSMED INC | $1.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1.0M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $1.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $1.0M |
IMOIMPERIAL OIL LTD | $1.0M |
JEFJEFFERIES FINL GROUP INC | $1.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $1.0M |
COLDAMERICOLD REALTY TRUST INC | $1.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1.0M |
AVYAVERY DENNISON CORP | $1.0M |
CALY 2.75 05/01/26TOPGOLF CallAWAY BRANDS CORP | $1.0M |
SNAP 0.25 05/01/25SNAP INC | $1.0M |
EQXEQUINOX GOLD CORP | $1.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $1.0M |
SFMSPROUTS FMRS MKT INC | $1.0M |