DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$93.2B
Holdings
1,088
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,088 positions)
| Stock | Value |
|---|---|
DVDOUBLEVERIFY HLDGS INC | $5.0M |
ETSY 0.25 06/15/28ETSY INC | $5.0M |
W 3.25 09/15/27WAYFAIR INC | $5.0M |
INSM 0.75 06/01/28INSMED INC | $5.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $5.0M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $5.0M |
FUODOLBY LABORATORIES INC | $5.0M |
HLHECLA MNG CO | $5.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $5.0M |
CHTCHUNGHWA TELECOM CO LTD | $5.0M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $5.0M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $5.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $5.0M |
MCXMCCORMICK & CO INC | $5.0M |
CBZCBIZ INC | $5.0M |
TTENTOTALENERGIES SE | $5.0M |
IXNISHARES TR | $5.0M |
PDD 0 12/01/25PDD HOLDINGS INC | $5.0M |
BIIBBIOGEN INC | $4.9M |
FNVFRANCO NEV CORP | $4.7M |
ELVELEVANCE HEALTH INC | $4.5M |
SESEA LTD | $4.4M |
ULTAULTA BEAUTY INC | $4.3M |
RSRELIANCE INC | $4.3M |
AGFIRST MAJESTIC SILVER CORP | $4.2M |
CCOCAMECO CORP | $4.1M |
MOHMOLINA HEALTHCARE INC | $4.1M |
EX9EXELIXIS INC | $4.1M |
BABAALIBABA GROUP HLDG LTD | $4.0M |
TREXTREX CO INC | $4.0M |
CEGCONSTELLATION ENERGY CORP | $4.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $4.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $4.0M |
GAUGALIANO GOLD INC | $4.0M |
ONTOONTO INNOVATION INC | $4.0M |
EXASEXACT SCIENCES CORP | $4.0M |
HSHPHIMALAYA SHIPPING LTD | $4.0M |
FIVN 0.5 06/01/25FIVE9 INC | $4.0M |
SMTC 1.625 11/01/27SEMTECH CORP | $4.0M |
CHGG 0.125 03/15/25CHEGG INC | $4.0M |
NRG 2.75 06/01/48NRG ENERGY INC | $4.0M |
CDECOEUR MNG INC | $4.0M |
TLTISHARES TR | $4.0M |
FQIDIGITAL RLTY TR INC | $4.0M |
ENV 2.625 12/01/27ENVESTNET INC | $4.0M |
CSGPCOSTAR GROUP INC | $4.0M |
OLAORLA MNG LTD NEW | $4.0M |
NWENORTHWESTERN ENERGY GROUP IN | $4.0M |
IDXXIDEXX LABS INC | $4.0M |
LYBLYONDELLBASELL INDUSTRIES N | $4.0M |
FTSFORTIS INC | $3.8M |
ADPAUTOMATIC DATA PROCESSING IN | $3.5M |
APDAIR PRODS & CHEMS INC | $3.3M |
BNTXBIONTECH SE | $3.3M |
ABNBAIRBNB INC | $3.3M |
SAIASAIA INC | $3.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.2M |
WBDWARNER BROS DISCOVERY INC | $3.0M |
EXPDEXPEDITORS INTL WASH INC | $3.0M |
INTUINTUIT | $3.0M |
GNWGENWORTH FINL INC | $3.0M |
BEKEKE HLDGS INC | $3.0M |
SRCLSTERICYCLE INC | $3.0M |
SNAP 0 05/01/27SNAP INC | $3.0M |
TMDXTRANSMEDICS GROUP INC | $3.0M |
GMED 0.375 03/15/25NUVASIVE INC | $3.0M |
VMCVULCAN MATLS CO | $3.0M |
GATOGATOS SILVER INC | $3.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $3.0M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $3.0M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $3.0M |
W 1 08/15/26WAYFAIR INC | $3.0M |
TMETENCENT MUSIC ENTMT GROUP | $3.0M |
RDNTRADNET INC | $3.0M |
MTGMGIC INVT CORP WIS | $3.0M |
CBRECBRE GROUP INC | $3.0M |
CTRACOTERRA ENERGY INC | $3.0M |
HHYATT HOTELS CORP | $3.0M |
NICEIT 0 09/15/25NICE LTD | $3.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $3.0M |
CECELANESE CORP DEL | $3.0M |
BTOB2GOLD CORP | $3.0M |
EVHEVOLENT HEALTH INC | $3.0M |
MEGMONTROSE ENVIRONMENTAL GROUP | $3.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $3.0M |
OWLBLUE OWL CAPITAL INC | $3.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $3.0M |
SSRMSSR MINING IN | $3.0M |
VRSNVERISIGN INC | $2.9M |
CHECHEMED CORP NEW | $2.9M |
CARRCARRIER GLOBAL CORPORATION | $2.8M |
AOSSMITH A O CORP | $2.8M |
NOWSERVICENOW INC | $2.8M |
KHCKRAFT HEINZ CO | $2.6M |
FISVFISERV INC | $2.5M |
ROLROLLINS INC | $2.5M |
HNMORMAT TECHNOLOGIES INC | $2.5M |
XYZBLOCK INC | $2.4M |
LLYELI LILLY & CO | $2.4M |
PAGSPAGSEGURO DIGITAL LTD | $2.4M |