DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$98.6B
Holdings
912
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (912 positions)
| Stock | Value |
|---|---|
TFIITFI INTL INC | $4.6M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $4.6M |
HHYATT HOTELS CORP | $4.6M |
FROFRONTLINE PLC | $4.5M |
MTN 0 01/01/26VAIL RESORTS INC | $4.5M |
CPRTCOPART INC | $4.4M |
VLOVALERO ENERGY CORP | $4.4M |
PRIMPRIMORIS SVCS CORP | $4.3M |
BILL 0 12/01/25BILL HOLDINGS INC | $4.3M |
TTENTOTALENERGIES SE | $4.3M |
GAUGALIANO GOLD INC | $4.3M |
ONTOONTO INNOVATION INC | $4.3M |
GGGGRACO INC | $4.2M |
CLHCLEAN HARBORS INC | $4.1M |
BEKEKE HLDGS INC | $4.1M |
IEXIDEX CORP | $4.0M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $4.0M |
EEEXCELERATE ENERGY INC | $4.0M |
NTNX 0.25 10/01/27NUTANIX INC | $4.0M |
8CWCROWN CASTLE INC | $4.0M |
FLOFLOWERS FOODS INC | $4.0M |
GMED 0.375 03/15/25NUVASIVE INC | $4.0M |
FNFABRINET | $3.9M |
QFINQIFU TECHNOLOGY INC | $3.9M |
EXASEXACT SCIENCES CORP | $3.9M |
JPXAEROVIRONMENT INC | $3.9M |
GDSGDS HLDGS LTD | $3.8M |
DQDAQO NEW ENERGY CORP | $3.7M |
TBBBBBB FOODS INC | $3.7M |
BFHBREAD FINANCIAL HOLDINGS INC | $3.7M |
CARTMAPLEBEAR INC | $3.7M |
IYWISHARES TR | $3.7M |
AAMIBRIGHTSPHERE INVT GROUP INC | $3.7M |
DWDMORGAN STANLEY | $3.6M |
WIX 0 08/15/25WIX COM LTD | $3.6M |
FUTUFUTU HLDGS LTD | $3.6M |
NCLH 5.375 08/01/25NCL CORP LTD | $3.6M |
COMPCOMPASS INC | $3.6M |
CNRCANADIAN NATL RY CO | $3.6M |
FLTWFRANKLIN TEMPLETON ETF TR | $3.6M |
SNAP 0 05/01/27SNAP INC | $3.4M |
WK 1.25 08/15/28WORKIVA INC | $3.4M |
CHGG 0.125 03/15/25CHEGG INC | $3.4M |
ICLRICON PLC | $3.3M |
FNVFRANCO NEV CORP | $3.3M |
HAFNHAFNIA LTD | $3.3M |
VRSKVERISK ANALYTICS INC | $3.3M |
METAMETA PLATFORMS INC | $3.3M |
AEBAALLETE INC | $3.3M |
RYROYAL BK CDA | $3.2M |
VMCVULCAN MATLS CO | $3.2M |
ETSY 0.25 06/15/28ETSY INC | $3.2M |
INCYINCYTE CORP | $3.2M |
BTOB2GOLD CORP | $3.2M |
BJBJS WHSL CLUB HLDGS INC | $3.1M |
NICEIT 0 09/15/25NICE LTD | $3.1M |
ROLROLLINS INC | $3.1M |
ZWSZURN ELKAY WATER SOLNS CORP | $3.1M |
ADPAUTOMATIC DATA PROCESSING IN | $3.1M |
THCTENET HEALTHCARE CORP | $3.1M |
HSHPHIMALAYA SHIPPING LTD | $3.0M |
EXPEAGLE MATLS INC | $3.0M |
CORZCORE SCIENTIFIC INC NEW | $3.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.9M |
BSY 0.375 07/01/27BENTLEY SYS INC | $2.9M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2.9M |
WINGWINGSTOP INC | $2.9M |
OMCL 0.25 09/15/25OMNICELL COM | $2.9M |
WECWEC ENERGY GROUP INC | $2.9M |
ABNBAIRBNB INC | $2.9M |
CDECOEUR MNG INC | $2.9M |
TTDTHE TRADE DESK INC | $2.8M |
ELVELEVANCE HEALTH INC | $2.8M |
TRITHOMSON REUTERS CORP | $2.7M |
HNMORMAT TECHNOLOGIES INC | $2.7M |
SOSOUTHERN CO | $2.7M |
LCII 1.125 05/15/26LCI INDS | $2.7M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $2.6M |
NCLH 2.5 02/15/27NCL CORP LTD | $2.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.6M |
CLSKCLEANSPARK INC | $2.6M |
CASYCASEYS GEN STORES INC | $2.6M |
ATENA10 NETWORKS INC | $2.6M |
STLDSTEEL DYNAMICS INC | $2.6M |
FTDRFRONTDOOR INC | $2.5M |
HSYHERSHEY CO | $2.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.4M |
WSCWILLSCOT HLDGS CORP | $2.4M |
EFXEQUIFAX INC | $2.4M |
LNCLINCOLN NATL CORP IND | $2.4M |
MGAMAGNA INTL INC | $2.4M |
NFLXNETFLIX INC | $2.4M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $2.3M |
W 1 08/15/26WAYFAIR INC | $2.3M |
GENGEN DIGITAL INC | $2.3M |
CRCCANADIAN NAT RES LTD | $2.3M |
MDUMDU RES GROUP INC | $2.3M |
SNASNAP ON INC | $2.3M |
1RGREV GROUP INC | $2.3M |
NOWSERVICENOW INC | $2.2M |