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 |
|---|---|
CDNSCADENCE DESIGN SYSTEM INC | $1.8M |
LCII 1.125 05/15/26LCI INDS | $1.8M |
PETQ 4 06/01/26PETIQ INC | $1.8M |
MELI 2 08/15/28MERCADOLIBRE INC | $1.8M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $1.8M |
WKWORKIVA INC | $1.8M |
ZTOZTO EXPRESS CAYMAN INC | $1.7M |
WITWIPRO LTD | $1.7M |
BNSBANK NOVA SCOTIA B C | $1.7M |
UNMUNUM GROUP | $1.7M |
MANHMANHATTAN ASSOCIATES INC | $1.7M |
BXBLACKSTONE INC | $1.7M |
GATOGATOS SILVER INC | $1.7M |
ITRI 0 03/15/26ITRON INC | $1.7M |
YETIYETI HLDGS INC | $1.7M |
MRO*MARATHON OIL CORP | $1.7M |
RHCRH PLC | $1.7M |
HRIHERC HLDGS INC | $1.6M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $1.6M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $1.6M |
TMETENCENT MUSIC ENTMT GROUP | $1.6M |
MOALTRIA GROUP INC | $1.6M |
NINISOURCE INC | $1.6M |
PAGSPAGSEGURO DIGITAL LTD | $1.6M |
MTCHMATCH GROUP INC NEW | $1.6M |
MGNI 0.25 03/15/26MAGNITE INC | $1.6M |
—ZENDESK INC | $1.5M |
BABOEING CO | $1.5M |
LPLALPL FINL HLDGS INC | $1.5M |
—MANDIANT INC | $1.5M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $1.5M |
IWMISHARES TR | $1.5M |
ADMARCHER DANIELS MIDLAND CO | $1.5M |
—HOPE BANCORP INC | $1.5M |
ACGLARCH CAP GROUP LTD | $1.5M |
VRSNVERISIGN INC | $1.4M |
WERNWERNER ENTERPRISES INC | $1.4M |
IQ 4 12/15/26IQIYI INC | $1.4M |
HYSPIMCO ETF TR | $1.4M |
ENBENBRIDGE INC | $1.4M |
BANDBANDWIDTH INC | $1.3M |
SGMLSIGMA LITHIUM CORPORATION | $1.3M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $1.3M |
BURLBURLINGTON STORES INC | $1.3M |
GPROGOPRO INC | $1.3M |
BXPBOSTON PROPERTIES INC | $1.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.3M |
JKSJINKOSOLAR HLDG CO LTD | $1.3M |
LBTYBLIBERTY GLOBAL PLC | $1.3M |
TRUTRANSUNION | $1.3M |
COLDAMERICOLD RLTY TR | $1.3M |
RPD 0.25 03/15/27RAPID7 INC | $1.2M |
LRCXEURLAM RESEARCH CORP | $1.2M |
FERGFERGUSON PLC NEW | $1.2M |
INVHINVITATION HOMES INC | $1.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.2M |
MANMANPOWERGROUP INC WIS | $1.2M |
FBCUSDFLAGSTAR BANCORP INC | $1.2M |
ZIONZIONS BANCORPORATION N A | $1.2M |
SEESEALED AIR CORP NEW | $1.2M |
TRVTRAVELERS COMPANIES INC | $1.2M |
LUMNLUMEN TECHNOLOGIES INC | $1.2M |
REXRREXFORD INDL RLTY INC | $1.2M |
CTRNCITI TRENDS INC | $1.2M |
ARKGARK ETF TR | $1.2M |
RFPUSDRESOLUTE FST PRODS INC | $1.1M |
KRCKILROY RLTY CORP | $1.1M |
NOWSERVICENOW INC | $1.1M |
EMBISHARES TR | $1.1M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $1.1M |
FSLY 0 03/15/26FASTLY INC | $1.1M |
MASMASCO CORP | $1.1M |
STTSTATE STR CORP | $1.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.1M |
LNCLINCOLN NATL CORP IND | $1.1M |
WSOWATSCO INC | $1.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.1M |
—PS BUSINESS PKS INC CALIF | $1.1M |
AVYAVERY DENNISON CORP | $1.1M |
LCLENDINGCLUB CORP | $1.0M |
DEIDOUGLAS EMMETT INC | $1.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.0M |
IGSBISHARES TR | $1.0M |
BKNGBOOKING HOLDINGS INC | $1.0M |
RCLROYAL CARIBBEAN GROUP | $1.0M |
RJFRAYMOND JAMES FINL INC | $1.0M |
FANGDIAMONDBACK ENERGY INC | $1.0M |
CPTCAMDEN PPTY TR | $999K |
TSLATESLA INC | $999K |
RCI/BROGERS COMMUNICATIONS INC | $997K |
MOSMOSAIC CO NEW | $997K |
TMOTHERMO FISHER SCIENTIFIC INC | $995K |
SPWRQSUNPOWER CORP | $992K |
FISVFISERV INC | $991K |
VNOVORNADO RLTY TR | $952K |
—ARCO PLATFORM LTD | $950K |
UNHUNITEDHEALTH GROUP INC | $948K |
BLKCHFBLACKROCK INC | $940K |
FTVFORTIVE CORP | $937K |
OHIOMEGA HEALTHCARE INVS INC | $933K |