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 |
|---|---|
OXYOCCIDENTAL PETE CORP | $2.4M |
ONONON HLDG AG | $2.3M |
MLB1MERCADOLIBRE INC | $2.3M |
ICLRICON PLC | $2.3M |
—INDIVIOR PLC | $2.2M |
ITWILLINOIS TOOL WKS INC | $2.2M |
TSCOTRACTOR SUPPLY CO | $2.2M |
NFLXNETFLIX INC | $2.1M |
BABOEING CO | $2.1M |
NHCNATIONAL HEALTHCARE CORP | $2.1M |
PHMPULTE GROUP INC | $2.0M |
SPYSPDR S&P 500 ETF TR | $2.0M |
CLVTRIP COM GROUP LTD | $2.0M |
ARISARIS MNG CORP | $2.0M |
EQXEQUINOX GOLD CORP | $2.0M |
MFCMANULIFE FINL CORP | $2.0M |
MARAMARATHON DIGITAL HOLDINGS IN | $2.0M |
CNMCORE & MAIN INC | $2.0M |
CLSKCLEANSPARK INC | $2.0M |
FLNGFLEX LNG LTD | $2.0M |
WMKWEIS MKTS INC | $2.0M |
BAXBAXTER INTL INC | $2.0M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $2.0M |
CPRTCOPART INC | $2.0M |
ARESARES MANAGEMENT CORPORATION | $2.0M |
DFSEURDISCOVER FINL SVCS | $2.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $2.0M |
AESAES CORP | $2.0M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $2.0M |
TRITHOMSON REUTERS CORP. | $2.0M |
USFDUS FOODS HLDG CORP | $2.0M |
LCII 1.125 05/15/26LCI INDS | $2.0M |
WTRGESSENTIAL UTILS INC | $2.0M |
WIX 0 08/15/25WIX COM LTD | $2.0M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $2.0M |
YELPYELP INC | $2.0M |
MSCIMSCI INC | $2.0M |
CYBRCYBERARK SOFTWARE LTD | $1.9M |
VRSKVERISK ANALYTICS INC | $1.9M |
SOSOUTHERN CO | $1.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.8M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.7M |
GQ9SPDR GOLD TR | $1.7M |
RYANRYAN SPECIALTY HOLDINGS INC | $1.7M |
LMTLOCKHEED MARTIN CORP | $1.7M |
ESSESSEX PPTY TR INC | $1.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5M |
TOLTOLL BROTHERS INC | $1.5M |
NSCNORFOLK SOUTHN CORP | $1.5M |
BLKCHFBLACKROCK INC | $1.4M |
BIDUNBAIDU INC | $1.4M |
MARMARRIOTT INTL INC NEW | $1.4M |
PKGPACKAGING CORP AMER | $1.3M |
BNBROOKFIELD CORP | $1.3M |
A4SAMERIPRISE FINL INC | $1.3M |
LRCXEURLAM RESEARCH CORP | $1.3M |
PINSPINTEREST INC | $1.2M |
AWMSKYWORKS SOLUTIONS INC | $1.2M |
LYVLIVE NATION ENTERTAINMENT IN | $1.2M |
VLTOVERALTO CORP | $1.2M |
RTXRTX CORPORATION | $1.2M |
CHDCHURCH & DWIGHT CO INC | $1.2M |
TDTORONTO DOMINION BK ONT | $1.1M |
EQIXEQUINIX INC | $1.1M |
BXBLACKSTONE INC | $1.1M |
SKAASKECHERS U S A INC | $1.1M |
ESEVERSOURCE ENERGY | $1.1M |
FTVFORTIVE CORP | $1.1M |
AVBAVALONBAY CMNTYS INC | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.0M |
AVGOBROADCOM INC | $1.0M |
IYWISHARES TR | $1.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $1.0M |
CNNECANNAE HLDGS INC | $1.0M |
DVNDEVON ENERGY CORP NEW | $1.0M |
ENQENTEGRIS INC | $1.0M |
CUCAAVIS BUDGET GROUP | $1.0M |
HRHEALTHCARE RLTY TR | $1.0M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $1.0M |
HZOMARINEMAX INC | $1.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.0M |
COSCNO FINL GROUP INC | $1.0M |
EWYISHARES INC | $1.0M |
EDRENDEAVOUR SILVER CORP | $1.0M |
DARDARLING INGREDIENTS INC | $1.0M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $1.0M |
VICIVICI PPTYS INC | $1.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $1.0M |
BKBANK NEW YORK MELLON CORP | $1.0M |
HEIHEICO CORP NEW | $1.0M |
OREUROSISKO GOLD ROYALTIES LTD | $1.0M |
SNAP 0.25 05/01/25SNAP INC | $1.0M |
SFMSPROUTS FMRS MKT INC | $1.0M |
RIOTRIOT PLATFORMS INC | $1.0M |
INSWINTERNATIONAL SEAWAYS INC | $1.0M |
BL 0.125 08/01/24BLACKLINE INC | $1.0M |
NINISOURCE INC | $1.0M |
GDOTGREEN DOT CORP | $1.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $1.0M |