DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$60.8B
Holdings
1,134
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,134 positions)
| Stock | Value |
|---|---|
DOCU 0 01/15/24DOCUSIGN INC | $12.2M |
NRANRG ENERGY INC | $12.2M |
ETSY 0.25 06/15/28ETSY INC | $12.1M |
AZNASTRAZENECA PLC | $12.0M |
NVSTENVISTA HOLDINGS CORPORATION | $11.9M |
OKTA 0.375 06/15/26OKTA INC | $11.9M |
GFSGLOBALFOUNDRIES INC | $11.8M |
SFMSPROUTS FMRS MKT INC | $11.7M |
SGMLSIGMA LITHIUM CORPORATION | $11.6M |
OKTA 0.125 09/01/25OKTA INC | $11.3M |
CNCCENTENE CORP DEL | $11.3M |
IEMGISHARES INC | $11.3M |
ANETEURARISTA NETWORKS INC | $11.1M |
FIVN 0.5 06/01/25FIVE9 INC | $11.1M |
LAC1EURLITHIUM AMERS CORP NEW | $11.1M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $11.0M |
W 0.625 10/01/25WAYFAIR INC | $10.9M |
ADIANALOG DEVICES INC | $10.8M |
EEMISHARES TR | $10.8M |
HCCWARRIOR MET COAL INC | $10.8M |
KEYKEYCORP | $10.7M |
BKBANK NEW YORK MELLON CORP | $10.7M |
—NEW RELIC INC | $10.5M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $10.5M |
ORLYOREILLY AUTOMOTIVE INC | $10.3M |
PDDPDD HOLDINGS INC | $10.2M |
VMCVULCAN MATLS CO | $10.2M |
BABAALIBABA GROUP HLDG LTD | $10.2M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $10.2M |
AYS1SANDSTORM GOLD LTD | $9.9M |
PVHPVH CORPORATION | $9.8M |
UTHUNITED THERAPEUTICS CORP DEL | $9.8M |
AGCOAGCO CORP | $9.8M |
EXASEXACT SCIENCES CORP | $9.8M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $9.8M |
NFGNATIONAL FUEL GAS CO | $9.7M |
LNGCHENIERE ENERGY INC | $9.7M |
HIGHARTFORD FINL SVCS GROUP INC | $9.6M |
RDYDR REDDYS LABS LTD | $9.6M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $9.6M |
METMETLIFE INC | $9.5M |
FROFRONTLINE PLC | $9.4M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $9.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $9.4M |
FSLRFIRST SOLAR INC | $9.3M |
FTNTFORTINET INC | $9.3M |
OMCL 0.25 09/15/25OMNICELL COM | $9.3M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $9.3M |
CHGG 0.125 03/15/25CHEGG INC | $9.3M |
FNVFRANCO NEV CORP | $9.2M |
MTN 0 01/01/26VAIL RESORTS INC | $9.2M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $9.2M |
WABCWESTAMERICA BANCORPORATION | $9.1M |
MFCMANULIFE FINL CORP | $9.1M |
SSRMSSR MINING IN | $9.1M |
RSGREPUBLIC SVCS INC | $8.9M |
MDBMONGODB INC | $8.8M |
SVMSILVERCORP METALS INC | $8.7M |
Z 2.75 05/15/25ZILLOW GROUP INC | $8.7M |
GISGENERAL MLS INC | $8.7M |
LI 0.25 05/01/28LI AUTO INC | $8.7M |
CEGCONSTELLATION ENERGY CORP | $8.5M |
SNOWSNOWFLAKE INC | $8.5M |
Z 0.75 09/01/24ZILLOW GROUP INC | $8.5M |
SIL1EURSILVERCREST METALS INC | $8.4M |
CIENCIENA CORP | $8.4M |
XLFISELECT SECTOR SPDR TR | $8.4M |
PDD 0 12/01/25PDD HOLDINGS INC | $8.3M |
VRSKVERISK ANALYTICS INC | $8.2M |
SHOPSHOPIFY INC | $8.2M |
WATWATERS CORP | $8.2M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $8.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $8.1M |
IPGINTERPUBLIC GROUP COS INC | $8.1M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $8.0M |
DRIDARDEN RESTAURANTS INC | $8.0M |
BCBEURPRIMO WATER CORPORATION | $8.0M |
WEXWEX INC | $7.9M |
SEALTD 2.375 12/01/25SEA LTD | $7.9M |
ETSY 0.125 10/01/26ETSY INC | $7.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $7.9M |
CHTCHUNGHWA TELECOM CO LTD | $7.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $7.8M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $7.8M |
RNG 0 03/01/25RINGCENTRAL INC | $7.7M |
HUMHUMANA INC | $7.7M |
REEVEREST RE GROUP LTD | $7.7M |
WOLF 0.25 02/15/28WOLFSPEED INC | $7.6M |
PLLPIEDMONT LITHIUM INC | $7.5M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $7.4M |
APTVAPTIV PLC | $7.3M |
OTISOTIS WORLDWIDE CORP | $7.3M |
PSTG 0.125 04/15/23PURE STORAGE INC | $7.2M |
WRKUSDWESTROCK CO | $7.1M |
UHALU HAUL HOLDING COMPANY | $7.1M |
AFWALIGN TECHNOLOGY INC | $7.1M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $7.1M |
CASYCASEYS GEN STORES INC | $7.0M |
KBHKB HOME | $7.0M |
OCOWENS CORNING NEW | $6.9M |