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 |
|---|---|
CTRACOTERRA ENERGY INC | $2.2M |
NMRKNEWMARK GROUP INC | $2.2M |
EDRENDEAVOUR SILVER CORP | $2.2M |
BMIBADGER METER INC | $2.2M |
WABWABTEC | $2.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.2M |
ARISARIS MNG CORP | $2.1M |
SEALTD 0.25 09/15/26SEA LTD | $2.1M |
FIXCOMFORT SYS USA INC | $2.0M |
FSSFEDERAL SIGNAL CORP | $2.0M |
BKNGBOOKING HOLDINGS INC | $2.0M |
FLSFLOWSERVE CORP | $2.0M |
EQXEQUINOX GOLD CORP | $2.0M |
GSGOLDMAN SACHS GROUP INC | $2.0M |
APDAIR PRODS & CHEMS INC | $2.0M |
IRENIREN LIMITED | $2.0M |
DFSEURDISCOVER FINL SVCS | $2.0M |
FIVN 0.5 06/01/25FIVE9 INC | $2.0M |
UTHUNITED THERAPEUTICS CORP DEL | $2.0M |
RGEN 1 12/15/28REPLIGEN CORP | $1.9M |
CNMCORE & MAIN INC | $1.9M |
REGNREGENERON PHARMACEUTICALS | $1.9M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.9M |
TRUTRANSUNION | $1.9M |
U 0 11/15/26UNITY SOFTWARE INC | $1.9M |
COSCNO FINL GROUP INC | $1.9M |
JDJD.COM INC | $1.9M |
WULFTERAWULF INC | $1.9M |
FTNTFORTINET INC | $1.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.8M |
RIOTRIOT PLATFORMS INC | $1.8M |
HUTHUT 8 CORP | $1.8M |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $1.8M |
GLWCORNING INC | $1.8M |
FLNGFLEX LNG LTD | $1.8M |
DKSDICKS SPORTING GOODS INC | $1.7M |
VLTOVERALTO CORP | $1.7M |
CBZCBIZ INC | $1.7M |
IWMISHARES TR | $1.7M |
PPGPPG INDS INC | $1.7M |
CITHE CIGNA GROUP | $1.7M |
CSGPCOSTAR GROUP INC | $1.7M |
PRMBPRIMO BRANDS CORPORATION | $1.7M |
IDXXIDEXX LABS INC | $1.7M |
BEPCBROOKFIELD RENEWABLE CORP | $1.7M |
AWIARMSTRONG WORLD INDS INC NEW | $1.7M |
CHTRCHARTER COMMUNICATIONS INC N | $1.7M |
WMSADVANCED DRAIN SYS INC DEL | $1.6M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1.6M |
RNG 0 03/15/26RINGCENTRAL INC | $1.6M |
ANFABERCROMBIE & FITCH CO | $1.6M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $1.6M |
FLR 1.125 08/15/29FLUOR CORP | $1.6M |
EWTISHARES INC | $1.6M |
ETSY 0.125 09/01/27ETSY INC | $1.6M |
EBAEBAY INC. | $1.5M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $1.5M |
JCIJOHNSON CTLS INTL PLC | $1.5M |
YPFYPF SOCIEDAD ANONIMA | $1.5M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $1.5M |
RNG 0 03/01/25RINGCENTRAL INC | $1.5M |
VICIVICI PPTYS INC | $1.5M |
AGIALAMOS GOLD INC NEW | $1.5M |
PHPARKER-HANNIFIN CORP | $1.5M |
GWREGUIDEWIRE SOFTWARE INC | $1.5M |
KRKROGER CO | $1.5M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $1.5M |
CCLCARNIVAL CORP | $1.5M |
COOCOOPER COS INC | $1.5M |
NVRNVR INC | $1.5M |
DAY 0.25 03/15/26DAYFORCE INC | $1.5M |
ROSTROSS STORES INC | $1.4M |
TRVTRAVELERS COMPANIES INC | $1.4M |
LLYELI LILLY & CO | $1.4M |
LPLALPL FINL HLDGS INC | $1.4M |
TOLTOLL BROTHERS INC | $1.4M |
FBPFIRST BANCORP P R | $1.4M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.4M |
MOHMOLINA HEALTHCARE INC | $1.4M |
NSCNORFOLK SOUTHN CORP | $1.4M |
NWENORTHWESTERN ENERGY GROUP IN | $1.4M |
UNHUNITEDHEALTH GROUP INC | $1.4M |
AUANGLOGOLD ASHANTI PLC | $1.4M |
XRAYDENTSPLY SIRONA INC | $1.4M |
BL 0 03/15/26BLACKLINE INC | $1.4M |
OXYOCCIDENTAL PETE CORP | $1.4M |
HESHESS CORP | $1.4M |
USLMUNITED STS LIME & MINERALS I | $1.4M |
CARRCARRIER GLOBAL CORPORATION | $1.3M |
MSCIMSCI INC | $1.3M |
ROADCONSTRUCTION PARTNERS INC | $1.3M |
ITRIITRON INC | $1.3M |
ITWILLINOIS TOOL WKS INC | $1.2M |
WTWISDOMTREE INC | $1.2M |
CIFRCIPHER MINING INC | $1.2M |
DASHDOORDASH INC | $1.2M |
ABGCENCORA INC | $1.2M |
DARDARLING INGREDIENTS INC | $1.2M |
DDOMINION ENERGY INC | $1.2M |
RYANRYAN SPECIALTY HOLDINGS INC | $1.2M |