DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$61.6M
Holdings
1,017
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,017 positions)
| Stock | Value |
|---|---|
7HPHP INC | $29.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $28.7M |
XLNXEURXILINX INC | $28.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $28.4M |
CAECAE INC | $28.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $28.2M |
KGCKINROSS GOLD CORP | $28.1M |
CPRTCOPART INC | $28.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $28.0M |
PDD 0 12/01/25PINDUODUO INC | $27.8M |
CITCINTAS CORP | $27.6M |
ILMN 0 08/15/23ILLUMINA INC | $27.5M |
CHDCHURCH & DWIGHT INC | $27.3M |
GLWCORNING INC | $27.2M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $26.7M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $26.1M |
CMSCMS ENERGY CORP | $26.0M |
WPMWHEATON PRECIOUS METALS CORP | $25.9M |
WMTWALMART INC | $25.7M |
VRSKVERISK ANALYTICS INC | $25.6M |
KCKINGSOFT CLOUD HLDGS LTD | $25.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $25.5M |
PAYXPAYCHEX INC | $25.5M |
SBACSBA COMMUNICATIONS CORP NEW | $24.5M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $23.9M |
MBTGBPMOBILE TELESYSTEMS PJSC | $23.6M |
INFYINFOSYS LTD | $23.4M |
GSGOLDMAN SACHS GROUP INC | $23.3M |
IVVISHARES TR | $23.3M |
TTCTORO CO | $23.1M |
ESEVERSOURCE ENERGY | $23.0M |
KMIKINDER MORGAN INC DEL | $22.7M |
TRVCCITIGROUP INC | $22.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.2M |
XYZ 0.125 03/01/25SQUARE INC | $22.2M |
AGCOAGCO CORP | $22.1M |
MOHMOLINA HEALTHCARE INC | $22.0M |
PAASPAN AMERN SILVER CORP | $21.8M |
—WEIBO CORP | $21.7M |
WMBWILLIAMS COS INC | $21.2M |
OKTA 0.375 06/15/26OKTA INC | $21.0M |
CICIGNA CORP NEW | $20.8M |
DXCM 0.25 11/15/25DEXCOM INC | $20.6M |
—ARES CAPITAL CORP | $20.4M |
COFCAPITAL ONE FINL CORP | $20.2M |
APHAMPHENOL CORP NEW | $20.1M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $20.0M |
VEEVVEEVA SYS INC | $19.9M |
NVTA1EURINVITAE CORP | $19.8M |
TAPMOLSON COORS BEVERAGE CO | $19.8M |
IPGINTERPUBLIC GROUP COS INC | $19.4M |
METMETLIFE INC | $19.3M |
SPGIS&P GLOBAL INC | $19.2M |
TMETENCENT MUSIC ENTMT GROUP | $19.1M |
VRNSVARONIS SYS INC | $18.5M |
ABXBARRICK GOLD CORP | $18.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $18.3M |
IQ 2 04/01/25IQIYI INC | $18.2M |
DDOG 0.125 06/15/25DATADOG INC | $18.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $18.0M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $18.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $17.9M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $17.8M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $17.5M |
IPINTERNATIONAL PAPER CO | $17.5M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $16.3M |
—PROOFPOINT INC | $16.3M |
RLRALPH LAUREN CORP | $16.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $16.2M |
USBUS BANCORP DEL | $16.0M |
FUTUFUTU HLDGS LTD | $16.0M |
PODD 0.375 09/01/26INSULET CORP | $16.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $15.7M |
KELKELLOGG CO | $15.7M |
NBISYANDEX N V | $15.6M |
NTESNETEASE INC | $15.5M |
COPCONOCOPHILLIPS | $15.4M |
SNOWSNOWFLAKE INC | $15.1M |
TERTERADYNE INC | $15.0M |
—QUALTRICS INTL INC | $14.9M |
TENBTENABLE HLDGS INC | $14.9M |
CAHCARDINAL HEALTH INC | $14.6M |
CVNACARVANA CO | $14.4M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $14.2M |
TMUST-MOBILE US INC | $14.2M |
ADPAUTOMATIC DATA PROCESSING IN | $14.2M |
VFCV F CORP | $14.1M |
AAALCOA CORP | $14.1M |
OGNORGANON & CO | $14.1M |
WDCWESTERN DIGITAL CORP. | $14.0M |
MCXMCCORMICK & CO INC | $13.9M |
TROWPRICE T ROWE GROUP INC | $13.8M |
RNG 0 03/01/25RINGCENTRAL INC | $13.8M |
FTNTFORTINET INC | $13.6M |
CACCCREDIT ACCEP CORP MICH | $13.6M |
HZNPHORIZON THERAPEUTICS PUB L | $13.6M |
HSYHERSHEY CO | $13.4M |
ACMRACM RESH INC | $13.4M |
MSIMOTOROLA SOLUTIONS INC | $13.3M |
CPBCAMPBELL SOUP CO | $13.2M |