DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$55.6M
Holdings
1,105
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,105 positions)
| Stock | Value |
|---|---|
ILMNILLUMINA INC | $25.1M |
JNPJUNIPER NETWORKS INC | $24.3M |
BDXBECTON DICKINSON & CO | $24.3M |
LVSLAS VEGAS SANDS CORP | $24.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $24.2M |
SNPSSYNOPSYS INC | $24.1M |
TRPTC ENERGY CORP | $23.5M |
KHCKRAFT HEINZ CO | $23.4M |
AWNADVANCE AUTO PARTS INC | $23.1M |
KELKELLOGG CO | $23.1M |
VLOVALERO ENERGY CORP | $22.6M |
IVVISHARES TR | $22.5M |
GSGOLDMAN SACHS GROUP INC | $22.3M |
MFCMANULIFE FINL CORP | $21.9M |
LNTALLIANT ENERGY CORP | $21.3M |
LOGILOGITECH INTL S A | $21.3M |
APHAMPHENOL CORP NEW | $21.2M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $20.5M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $20.4M |
CNCCENTENE CORP DEL | $19.8M |
INFYINFOSYS LTD | $19.7M |
NTAPNETAPP INC | $19.4M |
STZCONSTELLATION BRANDS INC | $19.1M |
RYROYAL BK CDA | $18.8M |
OGNORGANON & CO | $18.6M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $18.5M |
ROSTROSS STORES INC | $18.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $18.4M |
RLRALPH LAUREN CORP | $18.1M |
ABNB 0 03/15/26AIRBNB INC | $18.0M |
SONYSONY GROUP CORPORATION | $17.6M |
DRIDARDEN RESTAURANTS INC | $17.0M |
SPLK 0.5 09/15/23SPLUNK INC | $17.0M |
AGCOAGCO CORP | $16.9M |
DWDMORGAN STANLEY | $16.6M |
DXCM 0.25 11/15/25DEXCOM INC | $16.5M |
ZTSZOETIS INC | $16.3M |
OKEONEOK INC NEW | $16.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $16.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $15.9M |
WPMWHEATON PRECIOUS METALS CORP | $15.8M |
PAASPAN AMERN SILVER CORP | $15.7M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $15.6M |
ABXBARRICK GOLD CORP | $15.4M |
MCKMCKESSON CORP | $15.2M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $15.1M |
PAYXPAYCHEX INC | $15.0M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $14.9M |
TWTR 0 03/15/26TWITTER INC | $14.7M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $14.5M |
IRINGERSOLL RAND INC | $13.8M |
PEOEXELON CORP | $13.8M |
IPINTERNATIONAL PAPER CO | $13.6M |
CRWDCROWDSTRIKE HLDGS INC | $13.5M |
ISRGINTUITIVE SURGICAL INC | $13.4M |
MRNAMODERNA INC | $13.4M |
SPLK 1.125 06/15/27SPLUNK INC | $13.3M |
EGRXEAGLE PHARMACEUTICALS INC | $13.1M |
OKTA 0.375 06/15/26OKTA INC | $12.9M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $12.9M |
AXTAAXALTA COATING SYS LTD | $12.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $12.7M |
USBUS BANCORP DEL | $12.6M |
PODD 0.375 09/01/26INSULET CORP | $12.6M |
IPGINTERPUBLIC GROUP COS INC | $12.5M |
SRJSPARTANNASH CO | $12.4M |
FASTFASTENAL CO | $12.2M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $12.2M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $11.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $11.9M |
CICIGNA CORP NEW | $11.8M |
ESEVERSOURCE ENERGY | $11.8M |
MGAMAGNA INTL INC | $11.8M |
WATWATERS CORP | $11.8M |
DDSDILLARDS INC | $11.7M |
SRESEMPRA | $11.7M |
LOWLOWES COS INC | $11.7M |
FTITECHNIPFMC PLC | $11.6M |
LAC1EURLITHIUM AMERS CORP NEW | $11.6M |
XYZ 0.125 03/01/25BLOCK INC | $11.6M |
HZNPHORIZON THERAPEUTICS PUB L | $11.5M |
CIOCITY OFFICE REIT INC | $11.4M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $11.4M |
SEALTD 0.25 09/15/26SEA LTD | $11.4M |
TECHBIO-TECHNE CORP | $11.2M |
W 0.625 10/01/25WAYFAIR INC | $11.2M |
—ZENDESK INC | $11.1M |
OKTA 0.125 09/01/25OKTA INC | $11.1M |
FTNTFORTINET INC | $11.0M |
SFMSPROUTS FMRS MKT INC | $11.0M |
CACCCREDIT ACCEP CORP MICH | $11.0M |
GDGENERAL DYNAMICS CORP | $11.0M |
DOCU 0 01/15/24DOCUSIGN INC | $10.6M |
DBX 0 03/01/26DROPBOX INC | $10.6M |
—NEW RELIC INC | $10.4M |
XYZBLOCK INC | $10.3M |
FIVN 0.5 06/01/25FIVE9 INC | $10.1M |
CIENCIENA CORP | $10.0M |
ADIANALOG DEVICES INC | $10.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $9.9M |