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)

StockValue
THCTENET HEALTHCARE CORP
$633K
ASNDASCENDIS PHARMA A/S
$632K
SNSHARKNINJA INC
$620K
CTVACORTEVA INC
$613K
HHHHOWARD HUGHES HOLDINGS INC
$609K
SAIASAIA INC
$606K
URTHISHARES INC
$598K
AZOAUTOZONE INC
$594K
PARRPAR PAC HOLDINGS INC
$592K
SGSWEETGREEN INC
$590K
SSDSIMPSON MFG INC
$589K
PSAPUBLIC STORAGE OPER CO
$575K
CNHICNH INDL N V
$573K
FTNTFORTINET INC
$572K
THOTHOR INDS INC
$560K
DVADAVITA INC
$557K
GEHCGE HEALTHCARE TECHNOLOGIES I
$556K
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP
$556K
SYFSYNCHRONY FINANCIAL
$555K
CMGCHIPOTLE MEXICAN GRILL INC
$549K
DISH 0 12/15/25DISH NETWORK CORPORATION
$543K
AFRM 0 11/15/26AFFIRM HLDGS INC
$542K
JT5MUELLER WTR PRODS INC
$538K
APTVAPTIV PLC
$533K
EVHEVOLENT HEALTH INC
$530K
WBDWARNER BROS DISCOVERY INC
$529K
CLBTCELLEBRITE DI LTD
$526K
SDYSPDR SER TR
$520K
FUTUFUTU HLDGS LTD
$518K
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN
$516K
AYS1SANDSTORM GOLD LTD
$505K
AAALCOA CORP
$505K
BKNGBOOKING HOLDINGS INC
$500K
BRCBRADY CORP
$499K
NTRNUTRIEN LTD
$499K
GDXVANECK ETF TRUST
$497K
CNNECANNAE HLDGS INC
$491K
LPXLOUISIANA PAC CORP
$485K
VEEVVEEVA SYS INC
$484K
NRG 2.75 06/01/48NRG ENERGY INC
$482K
LITE 1.5 12/15/29LUMENTUM HLDGS INC
$481K
SNASNAP ON INC
$481K
EMEEMCOR GROUP INC
$473K
AMRALPHA METALLURGICAL RESOUR I
$468K
QGRWWISDOMTREE TR
$461K
ULTAULTA BEAUTY INC
$461K
FVRR 0 11/01/25FIVERR INTL LTD
$460K
MNSOMINISO GROUP HLDG LTD
$450K
BGBUNGE GLOBAL SA
$448K
OWLBLUE OWL CAPITAL INC
$447K
BXBLACKSTONE INC
$445K
CYBR 0 11/15/24CYBERARK SOFTWARE LTD
$435K
WTHWORTHINGTON ENTERPRISES INC
$435K
LYFTLYFT INC
$433K
HYSPIMCO ETF TR
$427K
RJFRAYMOND JAMES FINL INC
$427K
$417K
TDOC 1.25 06/01/27TELADOC HEALTH INC
$415K
ZKNZEEKR INTELLIGENT TECHNOLOGY
$408K
A4SAMERIPRISE FINL INC
$408K
EQIXEQUINIX INC
$408K
RGENREPLIGEN CORP
$405K
DXJWISDOMTREE TR
$405K
$395K
GH 0 11/15/27GUARDANT HEALTH INC
$384K
BNBROOKFIELD CORP
$378K
FASTFASTENAL CO
$378K
EWAISHARES INC
$374K
ELDELDORADO GOLD CORP NEW
$369K
HWCHANCOCK WHITNEY CORPORATION
$365K
CLOVCLOVER HEALTH INVESTMENTS CO
$364K
PICKISHARES INC
$364K
XMTRXOMETRY INC
$363K
PCARPACCAR INC
$362K
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC
$362K
MSTR 0 02/15/27MICROSTRATEGY INC
$360K
CVECENOVUS ENERGY INC
$357K
ARKGARK ETF TR
$356K
HASIHANNON ARMSTRONG SUST INFR C
$355K
MLIMUELLER INDS INC
$355K
GPNGLOBAL PMTS INC
$342K
SFSTIFEL FINL CORP
$340K
AXONAXON ENTERPRISE INC
$337K
TFCTRUIST FINL CORP
$336K
OTXOPEN TEXT CORP
$330K
IBBISHARES TR
$329K
BENFRANKLIN RESOURCES INC
$324K
XNCRXENCOR INC
$324K
LIESUN LIFE FINANCIAL INC.
$317K
SCHZSCHWAB STRATEGIC TR
$316K
ICVTISHARES TR
$314K
QAIINDEXIQ ETF TR
$312K
WFGWEST FRASER TIMBER CO LTD
$306K
LCLENDINGCLUB CORP
$299K
DTEDTE ENERGY CO
$297K
RMERESMED INC
$297K
TROWPRICE T ROWE GROUP INC
$296K
ZGNERMENEGILDO ZEGNA N V
$296K
BWXSPDR SER TR
$295K
KMIKINDER MORGAN INC DEL
$285K
PreviousPage 8 of 11Next