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 |
|---|---|
JXC1J2 GLOBAL INC | $3.1M |
HOUSREALOGY HLDGS CORP | $3.1M |
RGENREPLIGEN CORP | $3.1M |
SOSOUTHERN CO | $3.0M |
—IQIYI INC | $3.0M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $3.0M |
PETQ 4 06/01/26PETIQ INC | $3.0M |
GOGLGOLDEN OCEAN GROUP LTD | $3.0M |
FBCUSDFLAGSTAR BANCORP INC | $3.0M |
CRWDCROWDSTRIKE HLDGS INC | $3.0M |
CRCCANADIAN NAT RES LTD | $3.0M |
IXCISHARES TR | $3.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $3.0M |
INCYINCYTE CORP | $3.0M |
DALDELTA AIR LINES INC DEL | $2.9M |
NUAGNEW PAC METALS CORP | $2.9M |
LNCLINCOLN NATL CORP IND | $2.9M |
EWTISHARES INC | $2.8M |
WITWIPRO LTD | $2.8M |
ATKRATKORE INC | $2.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.8M |
—TWITTER INC | $2.8M |
STLDSTEEL DYNAMICS INC | $2.8M |
EQXEQUINOX GOLD CORP | $2.8M |
BILIBILIBILI INC | $2.7M |
GPIGROUP 1 AUTOMOTIVE INC | $2.7M |
CHGGCHEGG INC | $2.7M |
ANAUTONATION INC | $2.7M |
VMCVULCAN MATLS CO | $2.7M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $2.6M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $2.6M |
OTLYOATLY GROUP AB | $2.6M |
TALTAL EDUCATION GROUP | $2.6M |
ARKGARK ETF TR | $2.6M |
WEAWESTERN ALLIANCE BANCORP | $2.5M |
RNRRENAISSANCERE HLDGS LTD | $2.5M |
GQ9SPDR GOLD TR | $2.5M |
PKGPACKAGING CORP AMER | $2.5M |
IBNICICI BANK LIMITED | $2.5M |
KEYKEYCORP | $2.5M |
—HOPE BANCORP INC | $2.4M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2.4M |
OMFONEMAIN HLDGS INC | $2.4M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $2.4M |
HYSPIMCO ETF TR | $2.4M |
MLMMARTIN MARIETTA MATLS INC | $2.4M |
MIDDMIDDLEBY CORP | $2.4M |
BIGGQBIG LOTS INC | $2.3M |
AMZNAMAZON COM INC | $2.3M |
AOSSMITH A O CORP | $2.3M |
MELI 2 08/15/28MERCADOLIBRE INC | $2.3M |
AQN.TOALGONQUIN PWR UTILS CORP | $2.3M |
—ISTAR INC | $2.3M |
VRSNVERISIGN INC | $2.3M |
TILEINTERFACE INC | $2.3M |
DOVDOVER CORP | $2.3M |
FCXFREEPORT-MCMORAN INC | $2.2M |
CREECREE INC | $2.2M |
INSM 0.75 06/01/28INSMED INC | $2.2M |
HLF 2.625 03/15/24HERBALIFE LTD | $2.2M |
FAFFIRST AMERN FINL CORP | $2.1M |
KLACKLA CORP | $2.0M |
GOOGLALPHABET INC | $2.0M |
VETVERMILION ENERGY INC | $1.9M |
FTCHQFARFETCH LTD | $1.9M |
CTLTEURCATALENT INC | $1.9M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $1.9M |
—TUSCAN HLDGS CORP | $1.9M |
—ZENDESK INC | $1.8M |
PPLPEMBINA PIPELINE CORP | $1.8M |
NIJNELNET INC | $1.8M |
AVLRUSDAVALARA INC | $1.8M |
HALHALLIBURTON CO | $1.8M |
BGBUNGE LIMITED | $1.8M |
NFLXNETFLIX INC | $1.8M |
CFCF INDS HLDGS INC | $1.7M |
DTDYNATRACE INC | $1.7M |
GLOBGLOBANT S A | $1.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.7M |
MPCMARATHON PETE CORP | $1.7M |
BLKCHFBLACKROCK INC | $1.7M |
IWMISHARES TR | $1.7M |
EDCONSOLIDATED EDISON INC | $1.7M |
RPD 2.25 05/01/25RAPID7 INC | $1.7M |
FTSFORTIS INC | $1.7M |
BANDBANDWIDTH INC | $1.6M |
CLXCLOROX CO DEL | $1.6M |
BFHALLIANCE DATA SYSTEMS CORP | $1.6M |
CWSTCASELLA WASTE SYS INC | $1.6M |
TRI4EURTHOMSON REUTERS CORP. | $1.6M |
MEGMONTROSE ENVIRONMENTAL GROUP | $1.6M |
BNSBANK NOVA SCOTIA B C | $1.6M |
MXIMMAXIM INTEGRATED PRODS INC | $1.6M |
MANMANPOWERGROUP INC WIS | $1.5M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $1.5M |
ACTCUSDPROTERRA INC | $1.5M |
—FIREEYE INC | $1.5M |
IGSBISHARES TR | $1.5M |
HCAHCA HEALTHCARE INC | $1.5M |
XELXCEL ENERGY INC | $1.5M |