DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$97.6B
Holdings
1,073
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,073 positions)
| Stock | Value |
|---|---|
BCBEURPRIMO WATER CORPORATION | $23.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $23.0M |
JLLJONES LANG LASALLE INC | $23.0M |
MASMASCO CORP | $22.7M |
STZCONSTELLATION BRANDS INC | $22.6M |
ABNB 0 03/15/26AIRBNB INC | $22.0M |
PHPARKER-HANNIFIN CORP | $21.7M |
WDCWESTERN DIGITAL CORP. | $21.7M |
DGDOLLAR GEN CORP NEW | $21.0M |
SSFSENSIENT TECHNOLOGIES CORP | $21.0M |
CMCCOMMERCIAL METALS CO | $21.0M |
CITHE CIGNA GROUP | $20.4M |
KHCKRAFT HEINZ CO | $20.2M |
WECWEC ENERGY GROUP INC | $20.1M |
GFLGFL ENVIRONMENTAL INC | $20.0M |
IQVIQVIA HLDGS INC | $19.2M |
WMBWILLIAMS COS INC | $19.1M |
ABXBARRICK GOLD CORP | $18.6M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $18.2M |
KELKELLANOVA | $18.2M |
RYROYAL BK CDA | $18.1M |
JXNJACKSON FINANCIAL INC | $18.0M |
ELFE L F BEAUTY INC | $18.0M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $18.0M |
INVHINVITATION HOMES INC | $18.0M |
TRGPTARGA RES CORP | $18.0M |
KRKROGER CO | $18.0M |
SIL1EURSILVERCREST METALS INC | $17.0M |
RSGREPUBLIC SVCS INC | $17.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $17.0M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $17.0M |
WPMWHEATON PRECIOUS METALS CORP | $17.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $17.0M |
DXCM 0.25 11/15/25DEXCOM INC | $17.0M |
RNRRENAISSANCERE HLDGS LTD | $17.0M |
IEXIDEX CORP | $17.0M |
PLTRPALANTIR TECHNOLOGIES INC | $17.0M |
SHOPSHOPIFY INC | $16.5M |
HIGHARTFORD FINL SVCS GROUP INC | $16.3M |
DYHTARGET CORP | $16.0M |
PDDPDD HOLDINGS INC | $15.6M |
PPLPEMBINA PIPELINE CORP | $15.3M |
ALCALCON AG | $15.3M |
ADIANALOG DEVICES INC | $15.2M |
MNSTMONSTER BEVERAGE CORP NEW | $15.2M |
RGLDROYAL GOLD INC | $15.2M |
RDNTRADNET INC | $15.0M |
GKDGRAND CANYON ED INC | $15.0M |
IMKTAINGLES MKTS INC | $15.0M |
IEMGISHARES INC | $14.5M |
POOLPOOL CORP | $14.1M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $14.0M |
EEMISHARES TR | $14.0M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $14.0M |
ZS 0.125 07/01/25ZSCALER INC | $14.0M |
INCYINCYTE CORP | $14.0M |
STTSTATE STR CORP | $14.0M |
EWEDWARDS LIFESCIENCES CORP | $13.9M |
INFYINFOSYS LTD | $13.1M |
DGXQUEST DIAGNOSTICS INC | $13.1M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $13.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $13.0M |
ALKSALKERMES PLC | $13.0M |
NUENUCOR CORP | $13.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $13.0M |
AXSAXIS CAP HLDGS LTD | $13.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $13.0M |
PAASPAN AMERN SILVER CORP | $13.0M |
TRVTRAVELERS COMPANIES INC | $12.8M |
BKRBAKER HUGHES COMPANY | $12.4M |
STNSTANTEC INC | $12.2M |
WSOWATSCO INC | $12.2M |
UNHUNITEDHEALTH GROUP INC | $12.1M |
CATCATERPILLAR INC | $12.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $12.0M |
MRVLMARVELL TECHNOLOGY INC | $12.0M |
CFGCITIZENS FINL GROUP INC | $12.0M |
ROKROCKWELL AUTOMATION INC | $12.0M |
PNRPENTAIR PLC | $11.9M |
VLOVALERO ENERGY CORP | $11.3M |
8CWCROWN CASTLE INC | $11.1M |
LULULULULEMON ATHLETICA INC | $11.1M |
FFIVF5 INC | $11.0M |
ALSNALLISON TRANSMISSION HLDGS I | $11.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $11.0M |
IPINTERNATIONAL PAPER CO | $11.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $11.0M |
XYZ 0.125 03/01/25BLOCK INC | $11.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $11.0M |
OCOWENS CORNING NEW | $11.0M |
WOLF 1.75 05/01/26WOLFSPEED INC | $11.0M |
HALHALLIBURTON CO | $10.8M |
IRMIRON MTN INC DEL | $10.7M |
ADBEADOBE INC | $10.1M |
CNCCENTENE CORP DEL | $10.1M |
NVONOVO-NORDISK A S | $10.1M |
AFWALIGN TECHNOLOGY INC | $10.0M |
CTRACOTERRA ENERGY INC | $10.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $10.0M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $10.0M |