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 |
|---|---|
PHPARKER-HANNIFIN CORP | $5.8M |
BTOB2GOLD CORP | $5.6M |
MFCMANULIFE FINL CORP | $5.6M |
MDB 0.25 01/15/26MONGODB INC | $5.6M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $5.6M |
NTRNUTRIEN LTD | $5.6M |
WKCWORLD FUEL SVCS CORP | $5.5M |
IEMGISHARES INC | $5.5M |
LHXL3HARRIS TECHNOLOGIES INC | $5.5M |
—PIEDMONT LITHIUM LTD | $5.5M |
—CREE INC | $5.5M |
FNVFRANCO NEV CORP | $5.5M |
GJBSTEELCASE INC | $5.4M |
PEOEXELON CORP | $5.3M |
DOXAMDOCS LTD | $5.3M |
TPDTEMPUR SEALY INTL INC | $5.2M |
WHWYNDHAM HOTELS & RESORTS INC | $5.2M |
SUZSUZANO S A | $5.2M |
Z 0.75 09/01/24ZILLOW GROUP INC | $5.2M |
EBAEBAY INC. | $5.2M |
ALBALBEMARLE CORP | $5.2M |
SIVBEURSVB FINANCIAL GROUP | $5.1M |
HZNPHORIZON THERAPEUTICS PUB L | $5.0M |
CTXSEURCITRIX SYS INC | $5.0M |
NTNX 0 01/15/23NUTANIX INC | $4.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.9M |
—TPG PACE BEN FIN CORP | $4.9M |
—NUANCE COMMUNICATIONS INC | $4.9M |
—TUSCAN HLDGS CORP | $4.9M |
—YY INC | $4.8M |
CP.TOCANADIAN PAC RY LTD | $4.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $4.8M |
WTSWATTS WATER TECHNOLOGIES INC | $4.8M |
TECK/BTECK RESOURCES LTD | $4.7M |
—HERCULES CAPITAL INC | $4.7M |
TRTOOTSIE ROLL INDS INC | $4.7M |
—SERVICENOW INC | $4.7M |
OSKOSHKOSH CORP | $4.6M |
TTENTOTAL SE | $4.5M |
MOMO 1.25 07/01/25MOMO INC | $4.5M |
LTHM1EURLIVENT CORP | $4.5M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $4.5M |
UNMUNUM GROUP | $4.4M |
BFHALLIANCE DATA SYSTEMS CORP | $4.3M |
STLDSTEEL DYNAMICS INC | $4.3M |
ARESARES MANAGEMENT CORPORATION | $4.2M |
—PLURALSIGHT INC | $4.2M |
—SYNAPTICS INC | $4.2M |
PVG1EURPRETIUM RES INC | $4.2M |
IQ 4 12/15/26IQIYI INC | $4.1M |
—MICROCHIP TECHNOLOGY INC. | $4.1M |
NSCNORFOLK SOUTHN CORP | $4.1M |
FVICHFFORTUNA SILVER MINES INC | $4.1M |
STLASTELLANTIS N.V | $4.1M |
BCBEURPRIMO WATER CORPORATION | $4.0M |
WECWEC ENERGY GROUP INC | $4.0M |
RGENREPLIGEN CORP | $4.0M |
LPSNUSDLIVEPERSON INC | $3.9M |
KMIKINDER MORGAN INC DEL | $3.9M |
—J2 GLOBAL INC | $3.9M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $3.8M |
JOEST JOE CO | $3.8M |
—ARCLIGHT CLEAN TRANSITION CO | $3.8M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $3.8M |
—PERIDOT ACQUISITION CORP | $3.7M |
DALDELTA AIR LINES INC DEL | $3.7M |
GOGLGOLDEN OCEAN GROUP LTD | $3.7M |
LNCLINCOLN NATL CORP IND | $3.7M |
ARCOARCOS DORADOS HOLDINGS INC | $3.6M |
ATRAPTARGROUP INC | $3.5M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.5M |
VMCVULCAN MATLS CO | $3.5M |
WELLWELLTOWER INC | $3.5M |
NRG 2.75 06/01/48NRG ENERGY INC | $3.5M |
MLMMARTIN MARIETTA MATLS INC | $3.5M |
KHCKRAFT HEINZ CO | $3.4M |
PINCPREMIER INC | $3.4M |
MLKNMILLER HERMAN INC | $3.4M |
MOALTRIA GROUP INC | $3.4M |
KLACKLA CORP | $3.4M |
CECELANESE CORP DEL | $3.4M |
IXGISHARES TR | $3.3M |
CHECHEMED CORP NEW | $3.3M |
MPWRMONOLITHIC PWR SYS INC | $3.3M |
RMERESMED INC | $3.3M |
OCOWENS CORNING NEW | $3.2M |
BL 0.125 08/01/24BLACKLINE INC | $3.2M |
OUTOUTFRONT MEDIA INC | $3.1M |
AFRMAFFIRM HLDGS INC | $3.1M |
XYZSQUARE INC | $3.1M |
FQIDIGITAL RLTY TR INC | $3.0M |
STSENSATA TECHNOLOGIES HLDG PL | $3.0M |
BAPCREDICORP LTD | $3.0M |
EDRENDEAVOUR SILVER CORP | $3.0M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $3.0M |
SOSOUTHERN CO | $3.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $2.9M |
HOGHARLEY DAVIDSON INC | $2.9M |
NUENUCOR CORP | $2.9M |
PAGSPAGSEGURO DIGITAL LTD | $2.8M |