DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$66.7B
Holdings
1,106
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,106 positions)
| Stock | Value |
|---|---|
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $24.0M |
UHSUNIVERSAL HLTH SVCS INC | $24.0M |
SPLK 1.125 06/15/27SPLUNK INC | $24.0M |
LOWLOWES COS INC | $23.6M |
FFORD MTR CO DEL | $23.0M |
BKBANK NEW YORK MELLON CORP | $23.0M |
SPGIS&P GLOBAL INC | $22.8M |
TAT&T INC | $22.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $22.1M |
KRKROGER CO | $22.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $22.0M |
EZUISHARES INC | $22.0M |
BCEBCE INC | $21.9M |
CARRCARRIER GLOBAL CORPORATION | $21.5M |
BKRBAKER HUGHES COMPANY | $21.2M |
DGXQUEST DIAGNOSTICS INC | $21.1M |
EXPDEXPEDITORS INTL WASH INC | $21.0M |
UGIUGI CORP NEW | $21.0M |
7HPHP INC | $21.0M |
MSIMOTOROLA SOLUTIONS INC | $21.0M |
IYWISHARES TR | $21.0M |
AWMSKYWORKS SOLUTIONS INC | $21.0M |
ALSALLSTATE CORP | $20.8M |
STZCONSTELLATION BRANDS INC | $20.8M |
ALCALCON AG | $20.2M |
LYBLYONDELLBASELL INDUSTRIES N | $20.1M |
SYYSYSCO CORP | $20.1M |
CVXCHEVRON CORP NEW | $20.1M |
ILMN 0 08/15/23ILLUMINA INC | $20.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $20.0M |
SNPSSYNOPSYS INC | $20.0M |
BACVERIZON COMMUNICATIONS INC | $19.8M |
COPCONOCOPHILLIPS | $19.5M |
AIGAMERICAN INTL GROUP INC | $19.2M |
GKDGRAND CANYON ED INC | $19.0M |
EXASEXACT SCIENCES CORP | $19.0M |
SNOWSNOWFLAKE INC | $19.0M |
HSYHERSHEY CO | $19.0M |
ZS 0.125 07/01/25ZSCALER INC | $19.0M |
GSGOLDMAN SACHS GROUP INC | $18.8M |
MGAMAGNA INTL INC | $18.3M |
BACBANK AMERICA CORP | $18.1M |
SONYSONY GROUP CORPORATION | $18.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $18.0M |
DXCM 0.25 11/15/25DEXCOM INC | $18.0M |
BILL 0 12/01/25BILL HOLDINGS INC | $17.0M |
WOLF 1.75 05/01/26WOLFSPEED INC | $17.0M |
FLOFLOWERS FOODS INC | $17.0M |
XYZ 0.125 03/01/25BLOCK INC | $17.0M |
TPRTAPESTRY INC | $17.0M |
NRANRG ENERGY INC | $17.0M |
WPMWHEATON PRECIOUS METALS CORP | $17.0M |
FUODOLBY LABORATORIES INC | $17.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $16.6M |
FNVFRANCO NEV CORP | $16.5M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $16.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $16.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $16.0M |
NTAPNETAPP INC | $16.0M |
HALHALLIBURTON CO | $15.9M |
OGNORGANON & CO | $15.3M |
ZTSZOETIS INC | $15.3M |
HCAHCA HEALTHCARE INC | $15.1M |
RYROYAL BK CDA | $15.0M |
ABNB 0 03/15/26AIRBNB INC | $15.0M |
AMTAMERICAN TOWER CORP NEW | $14.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $14.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $14.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $14.0M |
BWABORGWARNER INC | $14.0M |
DDOG 0.125 06/15/25DATADOG INC | $14.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $14.0M |
INFYINFOSYS LTD | $13.0M |
HLHECLA MNG CO | $13.0M |
DBX 0 03/01/26DROPBOX INC | $13.0M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $13.0M |
CLVTRIP COM GROUP LTD | $13.0M |
CNCCENTENE CORP DEL | $12.1M |
AEMAGNICO EAGLE MINES LTD | $12.1M |
ARRYARRAY TECHNOLOGIES INC | $12.1M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $12.0M |
ACMAECOM | $12.0M |
LNTALLIANT ENERGY CORP | $12.0M |
SEALTD 0.25 09/15/26SEA LTD | $12.0M |
AZNASTRAZENECA PLC | $12.0M |
JNPJUNIPER NETWORKS INC | $12.0M |
DOCU 0 01/15/24DOCUSIGN INC | $12.0M |
FTNTFORTINET INC | $12.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $12.0M |
TRGPTARGA RES CORP | $11.6M |
XYLXYLEM INC | $11.4M |
PAASPAN AMERN SILVER CORP | $11.2M |
KGCKINROSS GOLD CORP | $11.0M |
OKTA 0.125 09/01/25OKTA INC | $11.0M |
W 0.625 10/01/25WAYFAIR INC | $11.0M |
HIGHARTFORD FINL SVCS GROUP INC | $11.0M |
ETSY 0.25 06/15/28ETSY INC | $11.0M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $11.0M |
FIVN 0.5 06/01/25FIVE9 INC | $11.0M |
OKTA 0.375 06/15/26OKTA INC | $11.0M |