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 |
|---|---|
HRHEALTHCARE RLTY TR | $1.0M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $1.0M |
BSYBENTLEY SYS INC | $1.0M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $1.0M |
SNAP 0.25 05/01/25SNAP INC | $1.0M |
COSCNO FINL GROUP INC | $1.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.0M |
HZOMARINEMAX INC | $1.0M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $1.0M |
AVYAVERY DENNISON CORP | $1.0M |
DKNGDRAFTKINGS INC NEW | $1.0M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $1.0M |
DARDARLING INGREDIENTS INC | $1.0M |
HEIHEICO CORP NEW | $1.0M |
EQREQUITY RESIDENTIAL | $1.0M |
EDRENDEAVOUR SILVER CORP | $1.0M |
BL 0 03/15/26BLACKLINE INC | $1.0M |
IYWISHARES TR | $1.0M |
ENQENTEGRIS INC | $1.0M |
QLYSQUALYS INC | $1.0M |
POST 2.5 08/15/27POST HLDGS INC | $1.0M |
INSM 1.75 01/15/25INSMED INC | $1.0M |
FLNCFLUENCE ENERGY INC | $1.0M |
IMOIMPERIAL OIL LTD | $1.0M |
RNG 0 03/15/26RINGCENTRAL INC | $1.0M |
AKXANSYS INC | $1.0M |
EWYISHARES INC | $1.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $1.0M |
DVNDEVON ENERGY CORP NEW | $1.0M |
NINISOURCE INC | $1.0M |
CNNECANNAE HLDGS INC | $1.0M |
ETSY 0.125 09/01/27ETSY INC | $1.0M |
CBOECBOE GLOBAL MKTS INC | $1.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $1.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $1.0M |
HUBBHUBBELL INC | $1.0M |
TRUTRANSUNION | $1.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $1.0M |
GNEGENIE ENERGY LTD | $1.0M |
RIOTRIOT PLATFORMS INC | $1.0M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $1.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $1.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $1.0M |
DSGDESCARTES SYS GROUP INC | $1.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $984K |
MTBM & T BK CORP | $972K |
ENV 0.75 08/15/25ENVESTNET INC | $971K |
VLGEAVILLAGE SUPER MKT INC | $968K |
COSTCOSTCO WHSL CORP NEW | $966K |
NTRNUTRIEN LTD | $966K |
HXLHEXCEL CORP NEW | $959K |
AG8AGILENT TECHNOLOGIES INC | $950K |
JDJD.COM INC | $944K |
LPLALPL FINL HLDGS INC | $927K |
BMOBANK MONTREAL QUE | $927K |
DAY 0.25 03/15/26DAYFORCE INC | $916K |
NVCR 0 11/01/25NOVOCURE LTD | $903K |
BNSBANK NOVA SCOTIA HALIFAX | $895K |
WTWWILLIS TOWERS WATSON PLC LTD | $886K |
TECHBIO-TECHNE CORP | $885K |
WTWISDOMTREE INC | $883K |
REGNREGENERON PHARMACEUTICALS | $878K |
FEZSPDR INDEX SHS FDS | $872K |
WSMWILLIAMS SONOMA INC | $872K |
EXPEAGLE MATLS INC | $869K |
SPOKSPOK HLDGS INC | $868K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $867K |
GIB/ACGI INC | $863K |
STESTERIS PLC | $860K |
ENBENBRIDGE INC | $858K |
CFLT 0 01/15/27CONFLUENT INC | $856K |
SYFSYNCHRONY FINANCIAL | $856K |
THCTENET HEALTHCARE CORP | $854K |
SUSUNCOR ENERGY INC NEW | $842K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $839K |
W3UWESTERN UN CO | $837K |
EXASEXACT SCIENCES CORP | $835K |
USLMUNITED STS LIME & MINERALS I | $834K |
BCEBCE INC | $832K |
CACCCREDIT ACCEP CORP MICH | $827K |
TRPTC ENERGY CORP | $824K |
CWTCALIFORNIA WTR SVC GROUP | $824K |
PCGPG&E CORP | $817K |
XELXCEL ENERGY INC | $816K |
NUAGNEW PAC METALS CORP | $813K |
LPXLOUISIANA PAC CORP | $813K |
DRIDARDEN RESTAURANTS INC | $794K |
DVADAVITA INC | $787K |
ITRIITRON INC | $787K |
LENLENNAR CORP | $780K |
CITCINTAS CORP | $775K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $775K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $757K |
AAONAAON INC | $757K |
PHPARKER-HANNIFIN CORP | $756K |
FLEXFLEX LTD | $755K |
CABO 1.125 03/15/28CABLE ONE INC | $748K |
EMBISHARES TR | $748K |
BMIBADGER METER INC | $747K |
HEDJWISDOMTREE TR | $746K |