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 |
|---|---|
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $3.0M |
MSCIMSCI INC | $2.8M |
ONONON HLDG AG | $2.7M |
WYWEYERHAEUSER CO MTN BE | $2.7M |
BIDUNBAIDU INC | $2.5M |
KLACKLA CORP | $2.5M |
HASIHANNON ARMSTRONG SUST INFR C | $2.3M |
BGBUNGE LIMITED | $2.3M |
CHTRCHARTER COMMUNICATIONS INC N | $2.2M |
WBDWARNER BROS DISCOVERY INC | $2.1M |
SOSOUTHERN CO | $2.1M |
JCIJOHNSON CTLS INTL PLC | $2.1M |
TSCOTRACTOR SUPPLY CO | $2.1M |
OXYOCCIDENTAL PETE CORP | $2.1M |
ROLROLLINS INC | $2.0M |
AXSAXIS CAP HLDGS LTD | $2.0M |
TELTE CONNECTIVITY LTD | $2.0M |
BAXBAXTER INTL INC | $2.0M |
ETSY 0.125 09/01/27ETSY INC | $2.0M |
WMKWEIS MKTS INC | $2.0M |
TMETENCENT MUSIC ENTMT GROUP | $2.0M |
ETRENTERGY CORP NEW | $2.0M |
NRG 2.75 06/01/48NRG ENERGY INC | $2.0M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $2.0M |
JXNJACKSON FINANCIAL INC | $2.0M |
GLGLOBE LIFE INC | $2.0M |
EWTISHARES INC | $2.0M |
LCII 1.125 05/15/26LCI INDS | $2.0M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $2.0M |
CRCCANADIAN NAT RES LTD | $2.0M |
STESTERIS PLC | $2.0M |
FVICHFFORTUNA SILVER MINES INC | $2.0M |
LDOSLEIDOS HOLDINGS INC | $2.0M |
AOSSMITH A O CORP | $2.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.0M |
IXCISHARES TR | $2.0M |
UPWK 0.25 08/15/26UPWORK INC | $2.0M |
NET 0 08/15/26CLOUDFLARE INC | $2.0M |
SRJSPARTANNASH CO | $2.0M |
FLNGFLEX LNG LTD | $2.0M |
GNEGENIE ENERGY LTD | $2.0M |
DPZDOMINOS PIZZA INC | $2.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $2.0M |
EQT 1.75 05/01/26EQT CORP | $2.0M |
APTVAPTIV PLC | $2.0M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $2.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $2.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.9M |
WFGWEST FRASER TIMBER CO LTD | $1.8M |
BABOEING CO | $1.8M |
IPGINTERPUBLIC GROUP COS INC | $1.7M |
AVYAVERY DENNISON CORP | $1.7M |
THOTHOR INDS INC | $1.7M |
SHWSHERWIN WILLIAMS CO | $1.6M |
IEXIDEX CORP | $1.6M |
GQ9SPDR GOLD TR | $1.6M |
ESSESSEX PPTY TR INC | $1.6M |
COINCOINBASE GLOBAL INC | $1.5M |
NTRNUTRIEN LTD | $1.4M |
NVSTENVISTA HOLDINGS CORPORATION | $1.4M |
CNHICNH INDL N V | $1.4M |
TECHBIO-TECHNE CORP | $1.4M |
NSCNORFOLK SOUTHN CORP | $1.3M |
FLEXFLEX LTD | $1.3M |
INTUINTUIT | $1.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.3M |
DFSEURDISCOVER FINL SVCS | $1.2M |
GIB/ACGI INC | $1.2M |
PAGSPAGSEGURO DIGITAL LTD | $1.2M |
BNSBANK NOVA SCOTIA HALIFAX | $1.2M |
PHMPULTE GROUP INC | $1.2M |
DVADAVITA INC | $1.1M |
TTDTHE TRADE DESK INC | $1.1M |
DRIDARDEN RESTAURANTS INC | $1.1M |
DYHTARGET CORP | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
PLTRPALANTIR TECHNOLOGIES INC | $1.1M |
JKSJINKOSOLAR HLDG CO LTD | $1.1M |
FTVFORTIVE CORP | $1.1M |
FCXFREEPORT-MCMORAN INC | $1.1M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
WDCWESTERN DIGITAL CORP. | $1.0M |
WTRGESSENTIAL UTILS INC | $1.0M |
ATVIEURACTIVISION BLIZZARD INC | $1.0M |
ABGAMERISOURCEBERGEN CORP | $1.0M |
BEKEKE HLDGS INC | $1.0M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $1.0M |
MANMANPOWERGROUP INC WIS | $1.0M |
DVDOUBLEVERIFY HLDGS INC | $1.0M |
ACGLARCH CAP GROUP LTD | $1.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.0M |
VRSNVERISIGN INC | $1.0M |
EQREQUITY RESIDENTIAL | $1.0M |
BL 0 03/15/26BLACKLINE INC | $1.0M |
ITGARTNER INC | $1.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $1.0M |
SPOKSPOK HLDGS INC | $1.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $1.0M |