DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$54.4M
Holdings
990
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (990 positions)
| Stock | Value |
|---|---|
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $26.5M |
COFCAPITAL ONE FINL CORP | $26.4M |
GLWCORNING INC | $26.3M |
EOGEOG RES INC | $26.3M |
TRUTRANSUNION | $25.6M |
AGCOAGCO CORP | $24.5M |
ESEVERSOURCE ENERGY | $24.4M |
MMM3M CO | $24.4M |
CPRTCOPART INC | $24.4M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $24.2M |
INFYINFOSYS LTD | $24.1M |
MNSTMONSTER BEVERAGE CORP NEW | $23.7M |
RLRALPH LAUREN CORP | $23.3M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $23.3M |
TRVCCITIGROUP INC | $22.7M |
VRSKVERISK ANALYTICS INC | $22.5M |
NVTA1EURINVITAE CORP | $22.5M |
WPMWHEATON PRECIOUS METALS CORP | $22.5M |
TMETENCENT MUSIC ENTMT GROUP | $22.4M |
CRSPCRISPR THERAPEUTICS AG | $22.4M |
TAPMOLSON COORS BEVERAGE CO | $22.4M |
SRESEMPRA ENERGY | $22.3M |
EDITEDITAS MEDICINE INC | $22.2M |
GSGOLDMAN SACHS GROUP INC | $22.2M |
IDXXIDEXX LABS INC | $21.6M |
SBACSBA COMMUNICATIONS CORP NEW | $21.1M |
WMBWILLIAMS COS INC | $20.8M |
IVVISHARES TR | $20.7M |
KSUEURKANSAS CITY SOUTHERN | $20.6M |
PHMPULTE GROUP INC | $20.4M |
MOHMOLINA HEALTHCARE INC | $20.3M |
—ARES CAPITAL CORP | $20.0M |
KCKINGSOFT CLOUD HLDGS LTD | $19.9M |
MCXMCCORMICK & CO INC | $19.8M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $19.6M |
CERNCHFCERNER CORP | $19.6M |
CAHCARDINAL HEALTH INC | $19.4M |
HNMORMAT TECHNOLOGIES INC | $19.0M |
IQ 2 04/01/25IQIYI INC | $18.9M |
—WEIBO CORP | $18.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.8M |
ABXBARRICK GOLD CORP | $18.3M |
REGNREGENERON PHARMACEUTICALS | $18.0M |
METMETLIFE INC | $17.8M |
—ILLUMINA INC | $17.7M |
NTESNETEASE INC | $17.5M |
VLOVALERO ENERGY CORP | $17.4M |
KELKELLOGG CO | $17.3M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $17.2M |
SPGIS&P GLOBAL INC | $16.9M |
ILMN 0 08/15/23ILLUMINA INC | $16.8M |
MXIMMAXIM INTEGRATED PRODS INC | $16.7M |
PODD 0.375 09/01/26INSULET CORP | $16.6M |
—PROOFPOINT INC | $16.5M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $16.3M |
NJRNEW JERSEY RES CORP | $16.2M |
HSTHOST HOTELS & RESORTS INC | $16.1M |
GILDGILEAD SCIENCES INC | $15.9M |
USBUS BANCORP DEL | $15.0M |
VRNSVARONIS SYS INC | $14.9M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $14.8M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $14.7M |
MSIMOTOROLA SOLUTIONS INC | $14.5M |
EMNEASTMAN CHEM CO | $14.3M |
ETSY 0.125 10/01/26ETSY INC | $14.3M |
XPEVXPENG INC | $14.0M |
MBTGBPMOBILE TELESYSTEMS PJSC | $14.0M |
SJMSMUCKER J M CO | $13.9M |
COPCONOCOPHILLIPS | $13.7M |
RNG 0 03/01/25RINGCENTRAL INC | $13.7M |
HSYHERSHEY CO | $13.6M |
AFGAMERICAN FINL GROUP INC OHIO | $13.3M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $13.1M |
—WORKDAY INC | $13.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $13.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $12.5M |
OTISOTIS WORLDWIDE CORP | $12.5M |
TERTERADYNE INC | $12.4M |
EEMISHARES TR | $12.3M |
CVNACARVANA CO | $11.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $11.7M |
NBISYANDEX N V | $11.6M |
ATOATMOS ENERGY CORP | $11.6M |
TXG10X GENOMICS INC | $11.4M |
EXASEXACT SCIENCES CORP | $11.4M |
SONYSONY CORP | $11.4M |
XYLXYLEM INC | $11.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $11.1M |
WEAWESTERN ALLIANCE BANCORP | $11.1M |
AAALCOA CORP | $11.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $11.0M |
—NEW RELIC INC | $10.9M |
AGREURAVANGRID INC | $10.9M |
WRKUSDWESTROCK CO | $10.8M |
PVHPVH CORPORATION | $10.7M |
ADIANALOG DEVICES INC | $10.6M |
ALAIR LEASE CORP | $10.5M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $10.5M |
AGFIRST MAJESTIC SILVER CORP | $10.4M |
CICIGNA CORP NEW | $10.4M |