DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$66.8M
Holdings
1,073
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,073 positions)
| Stock | Value |
|---|---|
RWTREDWOOD TR INC | $3.7M |
NDAQNASDAQ INC | $3.7M |
WIXWIX COM LTD | $3.7M |
TREE 0.5 07/15/25LENDINGTREE INC | $3.7M |
METMETLIFE INC | $3.7M |
INTUINTUIT | $3.7M |
CTXSEURCITRIX SYS INC | $3.6M |
TSCOTRACTOR SUPPLY CO | $3.6M |
BIIBBIOGEN INC | $3.6M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $3.6M |
APDAIR PRODS & CHEMS INC | $3.5M |
PHPARKER-HANNIFIN CORP | $3.5M |
W 1 08/15/26WAYFAIR INC | $3.5M |
SOSOUTHERN CO | $3.5M |
WIX 0 08/15/25WIX COM LTD | $3.5M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.5M |
—WIX COM LTD | $3.5M |
IXGISHARES TR | $3.4M |
FTSFORTIS INC | $3.4M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $3.4M |
TXG10X GENOMICS INC | $3.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.3M |
EQXEQUINOX GOLD CORP | $3.3M |
DDOGDATADOG INC | $3.3M |
GDENGOLDEN ENTMT INC | $3.2M |
OMCL 0.25 09/15/25OMNICELL COM | $3.2M |
DVADAVITA INC | $3.2M |
SNAP 0.25 05/01/25SNAP INC | $3.1M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $3.1M |
—BILIBILI INC | $3.1M |
PSTGPURE STORAGE INC | $3.1M |
—ON SEMICONDUCTOR CORP | $3.0M |
CFGCITIZENS FINL GROUP INC | $3.0M |
ICLRICON PLC | $3.0M |
SLISTANDARD LITHIUM LTD | $3.0M |
LUVSOUTHWEST AIRLS CO | $3.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.9M |
Z 0.75 09/01/24ZILLOW GROUP INC | $2.9M |
ALBALBEMARLE CORP | $2.8M |
TPRTAPESTRY INC | $2.8M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $2.8M |
PSXPHILLIPS 66 | $2.8M |
SNASNAP ON INC | $2.8M |
EDRENDEAVOUR SILVER CORP | $2.8M |
NRG 2.75 06/01/48NRG ENERGY INC | $2.7M |
CABO 1.125 03/15/28CABLE ONE INC | $2.7M |
EWTISHARES INC | $2.7M |
AQN.TOALGONQUIN PWR UTILS CORP | $2.7M |
FVICHFFORTUNA SILVER MINES INC | $2.7M |
NIONIO INC | $2.7M |
—AVID TECHNOLOGY INC | $2.6M |
WOLF*WOLFSPEED INC | $2.6M |
KCKINGSOFT CLOUD HLDGS LTD | $2.5M |
GQ9SPDR GOLD TR | $2.5M |
ATVIEURACTIVISION BLIZZARD INC | $2.5M |
—BUNGE LIMITED | $2.5M |
FLOFLOWERS FOODS INC | $2.5M |
WDCWESTERN DIGITAL CORP. | $2.5M |
GOOGLALPHABET INC | $2.5M |
HLIHOULIHAN LOKEY INC | $2.4M |
JXC1ZIFF DAVIS INC | $2.4M |
BL 0.125 08/01/24BLACKLINE INC | $2.4M |
SHAK 0 03/01/28SHAKE SHACK INC | $2.4M |
PKGPACKAGING CORP AMER | $2.3M |
PDDPINDUODUO INC | $2.3M |
TECK/BTECK RESOURCES LTD | $2.3M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $2.3M |
CWKCUSHMAN WAKEFIELD PLC | $2.3M |
BKEBUCKLE INC | $2.3M |
CVACCUREVAC N V | $2.2M |
KKRKKR & CO INC | $2.2M |
DKSDICKS SPORTING GOODS INC | $2.2M |
BKBANK NEW YORK MELLON CORP | $2.1M |
VOYAVOYA FINANCIAL INC | $2.1M |
MBTGBPMOBILE TELESYSTEMS PUB JT ST | $2.1M |
UHSUNIVERSAL HLTH SVCS INC | $2.1M |
ONONON HLDG AG | $2.1M |
TROWPRICE T ROWE GROUP INC | $2.1M |
AMZNAMAZON COM INC | $2.0M |
YRIYAMANA GOLD INC | $2.0M |
TILEINTERFACE INC | $2.0M |
LITELUMENTUM HLDGS INC | $2.0M |
UTHUNITED THERAPEUTICS CORP DEL | $2.0M |
MTARCELORMITTAL SA LUXEMBOURG | $2.0M |
IXCISHARES TR | $2.0M |
CLXCLOROX CO DEL | $2.0M |
THOTHOR INDS INC | $2.0M |
INSM 0.75 06/01/28INSMED INC | $1.9M |
AMGAFFILIATED MANAGERS GROUP IN | $1.9M |
AOSSMITH A O CORP | $1.9M |
NUAGNEW PAC METALS CORP | $1.9M |
RPD 2.25 05/01/25RAPID7 INC | $1.9M |
RSGREPUBLIC SVCS INC | $1.9M |
USFDUS FOODS HLDG CORP | $1.9M |
ASGNASGN INC | $1.9M |
IBNICICI BANK LIMITED | $1.9M |
MTBM & T BK CORP | $1.9M |
FDO.FMACYS INC | $1.9M |
OXYOCCIDENTAL PETE CORP | $1.9M |
TXTTEXTRON INC | $1.9M |