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 |
|---|---|
TPHTRI POINTE HOMES INC | $1.5M |
AALAMERICAN AIRLS GROUP INC | $1.5M |
SUZSUZANO S A | $1.4M |
FSLRFIRST SOLAR INC | $1.4M |
ZEN1EURZENDESK INC | $1.4M |
OKEONEOK INC NEW | $1.4M |
KKRKKR & CO INC | $1.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.4M |
—SEA LTD | $1.4M |
ENPHENPHASE ENERGY INC | $1.4M |
PAYCPAYCOM SOFTWARE INC | $1.4M |
EMBISHARES TR | $1.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.3M |
CDWCDW CORP | $1.3M |
LBTYBLIBERTY GLOBAL PLC | $1.3M |
ADBEADOBE SYSTEMS INCORPORATED | $1.3M |
AXUALEXCO RESOURCE CORP | $1.3M |
HUNHUNTSMAN CORP | $1.3M |
BVNCOMPANIA DE MINAS BUENAVENTU | $1.3M |
AVYAVERY DENNISON CORP | $1.3M |
CFGCITIZENS FINL GROUP INC | $1.2M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $1.2M |
PXDEURPIONEER NAT RES CO | $1.2M |
SMTSFSIERRA METALS INC | $1.2M |
LCLENDINGCLUB CORP | $1.2M |
AMCXAMC NETWORKS INC | $1.2M |
LRCXEURLAM RESEARCH CORP | $1.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.2M |
—PERIDOT ACQUISITION CORP | $1.2M |
UTHUNITED THERAPEUTICS CORP DEL | $1.1M |
CPTCAMDEN PPTY TR | $1.1M |
CBRECBRE GROUP INC | $1.1M |
WMSADVANCED DRAIN SYS INC DEL | $1.1M |
DWDMORGAN STANLEY | $1.1M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $1.1M |
—TESLA INC | $1.1M |
ATRAPTARGROUP INC | $1.1M |
GAUGALIANO GOLD INC | $1.1M |
ABNBAIRBNB INC | $1.1M |
ISRGINTUITIVE SURGICAL INC | $1.1M |
RFPUSDRESOLUTE FST PRODS INC | $1.1M |
WOLF 1.75 05/01/26CREE INC | $1.1M |
FDO.FMACYS INC | $1.1M |
PDDPINDUODUO INC | $1.1M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1.1M |
ALUBALUSSA ENERGY ACQUISITION CO | $1.1M |
INFOIHS MARKIT LTD | $1.0M |
STTSTATE STR CORP | $1.0M |
BKNGBOOKING HOLDINGS INC | $1.0M |
LPXLOUISIANA PAC CORP | $1.0M |
FTVFORTIVE CORP | $1.0M |
—JAZZ INVESTMENTS I LTD | $1.0M |
TSLATESLA INC | $1.0M |
WWAYFAIR INC | $1.0M |
CALMCAL MAINE FOODS INC | $983K |
CHKPCHECK POINT SOFTWARE TECH LT | $980K |
MOSMOSAIC CO NEW | $976K |
BABOEING CO | $974K |
BXBLACKSTONE GROUP INC | $971K |
ZBHZIMMER BIOMET HOLDINGS INC | $969K |
OXYOCCIDENTAL PETE CORP | $965K |
GIB/ACGI INC | $962K |
PORPORTLAND GEN ELEC CO | $961K |
HACKUSDETF MANAGERS TR | $951K |
CECELANESE CORP DEL | $939K |
ALXNALEXION PHARMACEUTICALS INC | $924K |
NOWSERVICENOW INC | $920K |
PKNPERKINELMER INC | $919K |
ELSEQUITY LIFESTYLE PPTYS INC | $908K |
MTHMERITAGE HOMES CORP | $892K |
DDD3-D SYS CORP DEL | $883K |
WSTWEST PHARMACEUTICAL SVSC INC | $874K |
NYTNEW YORK TIMES CO | $845K |
0E41ENLINK MIDSTREAM LLC | $838K |
NVDANVIDIA CORPORATION | $838K |
HCATHEALTH CATALYST INC | $835K |
MLCOMELCO RESORTS AND ENTMNT LTD | $833K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $825K |
BDRYUSDETF MANAGERS GRP COMMDTY TR | $797K |
SLBSCHLUMBERGER LTD | $789K |
UUNITY SOFTWARE INC | $785K |
NDAQNASDAQ INC | $785K |
TLRYEURTILRAY INC | $778K |
GBXGREENBRIER COS INC | $776K |
—BILIBILI INC | $758K |
SNAP 0.75 08/01/26SNAP INC | $755K |
LPLALPL FINL HLDGS INC | $752K |
GDSGDS HLDGS LTD | $738K |
ONCBEIGENE LTD | $724K |
SLVISHARES SILVER TR | $717K |
ASGNASGN INC | $713K |
CMCANADIAN IMP BK COMM | $712K |
—CLOUDFLARE INC | $711K |
XRXXEROX HOLDINGS CORP | $711K |
PENNPENN NATL GAMING INC | $711K |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $706K |
SPWRQSUNPOWER CORP | $706K |
HASIHANNON ARMSTRONG SUST INFR C | $679K |
PINSPINTEREST INC | $671K |
ENVAENOVA INTL INC | $666K |