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 |
|---|---|
IBNICICI BANK LIMITED | $1.0M |
AWNADVANCE AUTO PARTS INC | $1.0M |
CRWDCROWDSTRIKE HLDGS INC | $1.0M |
ITGARTNER INC | $1.0M |
CFGCITIZENS FINL GROUP INC | $1.0M |
NUAGNEW PAC METALS CORP | $1.0M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $1.0M |
CHECHEMED CORP NEW | $1.0M |
SHAK 0 03/01/28SHAKE SHACK INC | $1.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $1.0M |
WSBFWATERSTONE FINL INC MD | $1.0M |
MANMANPOWERGROUP INC WIS | $1.0M |
NINISOURCE INC | $1.0M |
HYSPIMCO ETF TR | $1.0M |
FIVEFIVE BELOW INC | $1.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $1.0M |
CWTCALIFORNIA WTR SVC GROUP | $1.0M |
ONONON HLDG AG | $1.0M |
SLISTANDARD LITHIUM LTD | $1.0M |
WIXWIX COM LTD | $1.0M |
MANHMANHATTAN ASSOCIATES INC | $1.0M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $1.0M |
JEFJEFFERIES FINL GROUP INC | $1.0M |
SIGASIGA TECHNOLOGIES INC | $1.0M |
FLICUSDFIRST LONG IS CORP | $1.0M |
GIB/ACGI INC | $1.0M |
BL 0.125 08/01/24BLACKLINE INC | $1.0M |
ZGZILLOW GROUP INC | $1.0M |
RNG 0 03/15/26RINGCENTRAL INC | $1.0M |
LPLALPL FINL HLDGS INC | $1.0M |
CACCCREDIT ACCEP CORP MICH | $1.0M |
COLDAMERICOLD REALTY TRUST INC | $1.0M |
WITWIPRO LTD | $1.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $1.0M |
PKGPACKAGING CORP AMER | $1.0M |
CDWCDW CORP | $1.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.0M |
MDRXVERADIGM INC | $1.0M |
EQT 1.75 05/01/26EQT CORP | $1.0M |
SNAP 0.25 05/01/25SNAP INC | $1.0M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $1.0M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $1.0M |
WTRGESSENTIAL UTILS INC | $1.0M |
DOCHEALTHPEAK PROPERTIES INC | $1.0M |
IWMISHARES TR | $1.0M |
BL 0 03/15/26BLACKLINE INC | $1.0M |
CFLT 0 01/15/27CONFLUENT INC | $1.0M |
SEESEALED AIR CORP NEW | $1.0M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $1.0M |
MHOM/I HOMES INC | $1.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $993K |
WSTWEST PHARMACEUTICAL SVSC INC | $988K |
BILL 0 04/01/27BILL HOLDINGS INC | $984K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $978K |
WDCWESTERN DIGITAL CORP. | $976K |
CNXCCONCENTRIX CORP | $972K |
IGSBISHARES TR | $966K |
LBTYBLIBERTY GLOBAL PLC | $963K |
VICIVICI PPTYS INC | $955K |
INSM 1.75 01/15/25INSMED INC | $911K |
APAAPA CORPORATION | $906K |
PATK 1.75 12/01/28PATRICK INDS INC | $903K |
TTDTHE TRADE DESK INC | $899K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $897K |
MLB1MERCADOLIBRE INC | $870K |
SCISERVICE CORP INTL | $869K |
DVDOUBLEVERIFY HLDGS INC | $864K |
EIGEMPLOYERS HLDGS INC | $864K |
ARESARES MANAGEMENT CORPORATION | $862K |
TRUTRANSUNION | $860K |
NVCR 0 11/01/25NOVOCURE LTD | $859K |
U 0 11/15/26UNITY SOFTWARE INC | $855K |
RCI/BROGERS COMMUNICATIONS INC | $814K |
INVHINVITATION HOMES INC | $794K |
PBFPBF ENERGY INC | $793K |
AWRAMER STATES WTR CO | $792K |
MTZMASTEC INC | $791K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $785K |
ULTAULTA BEAUTY INC | $784K |
TDTORONTO DOMINION BK ONT | $781K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $780K |
LHXL3HARRIS TECHNOLOGIES INC | $776K |
TTGT 0 12/15/26TECHTARGET INC | $774K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $773K |
VLGEAVILLAGE SUPER MKT INC | $770K |
TGNATEGNA INC | $770K |
BXBLACKSTONE INC | $766K |
SMPLSIMPLY GOOD FOODS CO | $763K |
IMOIMPERIAL OIL LTD | $758K |
STNESTONECO LTD | $741K |
REGNREGENERON PHARMACEUTICALS | $738K |
MTCHMATCH GROUP INC NEW | $736K |
FLEXFLEX LTD | $736K |
CABO 1.125 03/15/28CABLE ONE INC | $735K |
SELBUSDSELECTA BIOSCIENCES INC | $733K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $730K |
JKHYHENRY JACK & ASSOC INC | $729K |
PAGSPAGSEGURO DIGITAL LTD | $725K |
ACGLARCH CAP GROUP LTD | $719K |
EXPOEXPONENT INC | $718K |