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 |
|---|---|
NET 0 08/15/26CLOUDFLARE INC | $1.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $1.0M |
GWREGUIDEWIRE SOFTWARE INC | $1.0M |
METCBRAMACO RES INC | $1.0M |
APLDAPPLIED DIGITAL CORP | $1.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1.0M |
CECELANESE CORP DEL | $1.0M |
DSGDESCARTES SYS GROUP INC | $1.0M |
EP3ORASURE TECHNOLOGIES INC | $1.0M |
FRPTFRESHPET INC | $1.0M |
SNAP 0.25 05/01/25SNAP INC | $1.0M |
AVYAVERY DENNISON CORP | $1.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $1.0M |
GENGEN DIGITAL INC | $1.0M |
MTBM & T BK CORP | $1.0M |
IXNISHARES TR | $1.0M |
BILL 0 04/01/27BILL HOLDINGS INC | $1.0M |
PORPORTLAND GEN ELEC CO | $1.0M |
MRO*MARATHON OIL CORP | $1.0M |
GIB/ACGI INC | $1.0M |
ITRNITURAN LOCATION AND CONTROL | $1.0M |
ROSTROSS STORES INC | $1.0M |
CIFRCIPHER MINING INC | $1.0M |
CNMCORE & MAIN INC | $1.0M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $1.0M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $1.0M |
TTEKTETRA TECH INC NEW | $1.0M |
IMOIMPERIAL OIL LTD | $1.0M |
COSCNO FINL GROUP INC | $1.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.0M |
HUBBHUBBELL INC | $1.0M |
CRICARTERS INC | $1.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $1.0M |
WSMWILLIAMS SONOMA INC | $1.0M |
BL 0.125 08/01/24BLACKLINE INC | $996K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $994K |
MCKMCKESSON CORP | $990K |
MSCIMSCI INC | $987K |
LPLALPL FINL HLDGS INC | $980K |
ENV 0.75 08/15/25ENVESTNET INC | $972K |
HUBSHUBSPOT INC | $969K |
ACWIISHARES TR | $950K |
DFSEURDISCOVER FINL SVCS | $937K |
ESSESSEX PPTY TR INC | $936K |
VICIVICI PPTYS INC | $931K |
COSTCOSTCO WHSL CORP NEW | $930K |
REGNREGENERON PHARMACEUTICALS | $922K |
CVACCUREVAC N V | $922K |
NVCR 0 11/01/25NOVOCURE LTD | $919K |
DAY 0.25 03/15/26DAYFORCE INC | $915K |
ROADCONSTRUCTION PARTNERS INC | $913K |
CCLCARNIVAL CORP | $911K |
NUAGNEW PAC METALS CORP | $901K |
VLGEAVILLAGE SUPER MKT INC | $893K |
CHDCHURCH & DWIGHT CO INC | $892K |
ITGARTNER INC | $872K |
BIDUNBAIDU INC | $870K |
CFLT 0 01/15/27CONFLUENT INC | $863K |
WABWABTEC | $859K |
PSFEPAYSAFE LIMITED | $852K |
LRCXEURLAM RESEARCH CORP | $844K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $843K |
ENBENBRIDGE INC | $843K |
DOCHEALTHPEAK PROPERTIES INC | $840K |
FLSFLOWSERVE CORP | $836K |
FANGDIAMONDBACK ENERGY INC | $832K |
JDJD.COM INC | $825K |
HESHESS CORP | $824K |
BMOBANK MONTREAL QUE | $797K |
QLYSQUALYS INC | $795K |
TMDXTRANSMEDICS GROUP INC | $783K |
TRPTC ENERGY CORP | $777K |
CACCCREDIT ACCEP CORP MICH | $772K |
FEZSPDR INDEX SHS FDS | $765K |
CWTCALIFORNIA WTR SVC GROUP | $762K |
PAGSPAGSEGURO DIGITAL LTD | $761K |
NHCNATIONAL HEALTHCARE CORP | $757K |
BBYBEST BUY INC | $755K |
AAONAAON INC | $750K |
NFLXNETFLIX INC | $748K |
CABO 1.125 03/15/28CABLE ONE INC | $743K |
AG8AGILENT TECHNOLOGIES INC | $742K |
ESABESAB CORPORATION | $733K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $732K |
CHECHEMED CORP NEW | $728K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $727K |
VKTXVIKING THERAPEUTICS INC | $715K |
PAYXPAYCHEX INC | $713K |
INSWINTERNATIONAL SEAWAYS INC | $713K |
EXPDEXPEDITORS INTL WASH INC | $709K |
WDAYWORKDAY INC | $705K |
CHTRCHARTER COMMUNICATIONS INC N | $700K |
EMBISHARES TR | $696K |
EXPEAGLE MATLS INC | $695K |
HEDJWISDOMTREE TR | $694K |
SPBSPECTRUM BRANDS HLDGS INC NE | $682K |
AEBAALLETE INC | $679K |
TRMBTRIMBLE INC | $663K |
MCHPMICROCHIP TECHNOLOGY INC. | $660K |
HYGISHARES TR | $634K |