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 |
|---|---|
CAGCONAGRA BRANDS INC | $1.0M |
EQREQUITY RESIDENTIAL | $1.0M |
BL 0 03/15/26BLACKLINE INC | $1.0M |
ESEVERSOURCE ENERGY | $1.0M |
SEESEALED AIR CORP NEW | $1.0M |
CMCANADIAN IMPERIAL BK COMM TO | $1.0M |
NUAGNEW PAC METALS CORP | $1.0M |
AVYAVERY DENNISON CORP | $1.0M |
CACCCREDIT ACCEP CORP MICH | $1.0M |
RNG 0 03/15/26RINGCENTRAL INC | $1.0M |
CBZCBIZ INC | $1.0M |
CALY 2.75 05/01/26TOPGOLF CallAWAY BRANDS CORP | $1.0M |
BILL 0 04/01/27BILL HOLDINGS INC | $1.0M |
TRMDTORM PLC | $1.0M |
AFGAMERICAN FINL GROUP INC OHIO | $1.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $1.0M |
IMOIMPERIAL OIL LTD | $1.0M |
DVDOUBLEVERIFY HLDGS INC | $1.0M |
BL 0.125 08/01/24BLACKLINE INC | $1.0M |
BMIBADGER METER INC | $1.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $1.0M |
JEFJEFFERIES FINL GROUP INC | $1.0M |
ETSY 0.125 09/01/27ETSY INC | $1.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1.0M |
SNAP 0.25 05/01/25SNAP INC | $1.0M |
GWWGRAINGER W W INC | $994K |
EGBNEAGLE BANCORP INC MD | $989K |
VLGEAVILLAGE SUPER MKT INC | $984K |
MLB1MERCADOLIBRE INC | $972K |
TMDXTRANSMEDICS GROUP INC | $957K |
NINISOURCE INC | $953K |
JBTJOHN BEAN TECHNOLOGIES CORP | $952K |
COSTCOSTCO WHSL CORP NEW | $952K |
VRSKVERISK ANALYTICS INC | $950K |
BMOBANK MONTREAL QUE | $949K |
VICIVICI PPTYS INC | $934K |
ENV 0.75 08/15/25ENVESTNET INC | $930K |
TRUTRANSUNION | $929K |
URIUNITED RENTALS INC | $927K |
CWTCALIFORNIA WTR SVC GROUP | $919K |
VTRSVIATRIS INC | $919K |
LGNDLIGAND PHARMACEUTICALS INC | $918K |
AZOAUTOZONE INC | $918K |
APAAPA CORPORATION | $918K |
BNBROOKFIELD CORP | $916K |
COINCOINBASE GLOBAL INC | $907K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $899K |
ENQENTEGRIS INC | $895K |
LNCLINCOLN NATL CORP IND | $893K |
ZYMEZYMEWORKS INC | $892K |
REGNREGENERON PHARMACEUTICALS | $892K |
PCGPG&E CORP | $879K |
TMOTHERMO FISHER SCIENTIFIC INC | $869K |
TDTORONTO DOMINION BK ONT | $865K |
NVCR 0 11/01/25NOVOCURE LTD | $865K |
ENBENBRIDGE INC | $855K |
ZGZILLOW GROUP INC | $850K |
SPOKSPOK HLDGS INC | $843K |
BNSBANK NOVA SCOTIA HALIFAX | $842K |
CFLT 0 01/15/27CONFLUENT INC | $833K |
MDRXVERADIGM INC | $830K |
TTGT 0 12/15/26TECHTARGET INC | $830K |
FIVEFIVE BELOW INC | $830K |
ACADACADIA PHARMACEUTICALS INC | $825K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $825K |
WHWYNDHAM HOTELS & RESORTS INC | $825K |
DTEDTE ENERGY CO | $824K |
PBFPBF ENERGY INC | $810K |
TRPTC ENERGY CORP | $800K |
ELSEQUITY LIFESTYLE PPTYS INC | $798K |
SHAK 0 03/01/28SHAKE SHACK INC | $792K |
PRGPROG HOLDINGS INC | $788K |
FEZSPDR INDEX SHS FDS | $787K |
DOWDOW INC | $782K |
DRIDARDEN RESTAURANTS INC | $780K |
WKWORKIVA INC | $770K |
SMPLSIMPLY GOOD FOODS CO | $760K |
CABO 1.125 03/15/28CABLE ONE INC | $753K |
LPXLOUISIANA PAC CORP | $736K |
CNHICNH INDL N V | $731K |
CRCCANADIAN NAT RES LTD | $730K |
SUSUNCOR ENERGY INC NEW | $730K |
HYGISHARES TR | $726K |
GENGEN DIGITAL INC | $713K |
THOTHOR INDS INC | $709K |
DOOREURMASONITE INTL CORP | $706K |
ACWIISHARES TR | $704K |
BKNGBOOKING HOLDINGS INC | $697K |
EMBISHARES TR | $697K |
SSDSIMPSON MFG INC | $692K |
EXPEAGLE MATLS INC | $689K |
AAONAAON INC | $686K |
BCBRUNSWICK CORP | $681K |
ARISARIS MNG CORP | $659K |
PBRPETROLEO BRASILEIRO SA PETRO | $654K |
YUMYUM BRANDS INC | $653K |
USLMUNITED STS LIME & MINERALS I | $644K |
WSOWATSCO INC | $642K |
KEKIMBALL ELECTRONICS INC | $639K |