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 |
|---|---|
X 5 11/01/26UNITED STATES STL CORP | $283K |
DLTRDOLLAR TREE INC | $280K |
HTHTH WORLD GROUP LTD | $278K |
JETSETF SER SOLUTIONS | $276K |
TILEINTERFACE INC | $273K |
CTLPCANTALOUPE INC | $273K |
AGCOAGCO CORP | $272K |
GRCGORMAN RUPP CO | $271K |
ATGEADTALEM GLOBAL ED INC | $266K |
MTDMETTLER TOLEDO INTERNATIONAL | $266K |
TFXTELEFLEX INCORPORATED | $265K |
IYWISHARES TR | $264K |
THFFFIRST FINL CORP IND | $262K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $261K |
IXCISHARES TR | $257K |
ANFABERCROMBIE & FITCH CO | $254K |
FTLSFIRST TR EXCH TRADED FD III | $247K |
ALBALBEMARLE CORP | $247K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $246K |
YELPYELP INC | $241K |
IYFISHARES TR | $239K |
BE 3 06/01/28BLOOM ENERGY CORP | $238K |
IVEISHARES TR | $236K |
MCOMOODYS CORP | $236K |
GRALGRAIL INC | $235K |
MHOM/I HOMES INC | $235K |
NTNX 0.25 10/01/27NUTANIX INC | $233K |
NKTREURNEKTAR THERAPEUTICS | $232K |
IVZINVESCO LTD | $229K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $226K |
FSLY 0 03/15/26FASTLY INC | $226K |
FTVFORTIVE CORP | $223K |
SUSUNCOR ENERGY INC NEW | $222K |
UPWK 0.25 08/15/26UPWORK INC | $222K |
CSLCARLISLE COS INC | $221K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $221K |
AGREURAVANGRID INC | $221K |
MLKNMILLERKNOLL INC | $221K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $220K |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $218K |
RUN 0 02/01/26SUNRUN INC | $217K |
GRMNGARMIN LTD | $215K |
OREUROSISKO GOLD ROYALTIES LTD | $212K |
DDDUPONT DE NEMOURS INC | $209K |
ULUNILEVER PLC | $208K |
PSXPHILLIPS 66 | $205K |
EWIISHARES INC | $204K |
TPGTPG INC | $203K |
CWENCLEARWAY ENERGY INC | $201K |
ACIALBERTSONS COS INC | $200K |
GILGILDAN ACTIVEWEAR INC | $199K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $198K |
WATWATERS CORP | $197K |
IDV*ISHARES TR | $196K |
IVVISHARES TR | $196K |
XRXXEROX HOLDINGS CORP | $193K |
BAXBAXTER INTL INC | $191K |
ERIIENERGY RECOVERY INC | $190K |
IQIQIYI INC | $189K |
FLIAFRANKLIN TEMPLETON ETF TR | $188K |
1RGREV GROUP INC | $187K |
COOCOOPER COS INC | $184K |
CDWCDW CORP | $182K |
EWMISHARES INC | $182K |
BKMCBNY MELLON ETF TRUST | $181K |
LQDISHARES TR | $181K |
ESEVERSOURCE ENERGY | $180K |
IWMISHARES TR | $179K |
FICOFAIR ISAAC CORP | $178K |
MEDPMEDPACE HLDGS INC | $177K |
PLUNPLUG POWER INC | $176K |
KNTKKINETIK HOLDINGS INC | $173K |
BPOPPOPULAR INC | $173K |
IYMISHARES TR | $173K |
SONYSONY GROUP CORP | $170K |
SBACSBA COMMUNICATIONS CORP NEW | $168K |
UMCUNITED MICROELECTRONICS CORP | $167K |
EWLISHARES INC | $167K |
BCEBCE INC | $166K |
MKLMARKEL GROUP INC | $163K |
DVNDEVON ENERGY CORP NEW | $163K |
PPHVANECK ETF TRUST | $162K |
KOFCOCA-COLA FEMSA SAB DE CV | $162K |
AYIACUITY BRANDS INC | $161K |
BAPCREDICORP LTD | $161K |
NVSNNOVARTIS AG | $159K |
FTDRFRONTDOOR INC | $158K |
SOFISOFI TECHNOLOGIES INC | $155K |
VGITVANGUARD SCOTTSDALE FDS | $154K |
UNMUNUM GROUP | $152K |
LYVLIVE NATION ENTERTAINMENT IN | $150K |
NMRKNEWMARK GROUP INC | $146K |
AEOAMERICAN EAGLE OUTFITTERS IN | $145K |
AERAERCAP HOLDINGS NV | $139K |
HLTHILTON WORLDWIDE HLDGS INC | $139K |
PDBCINVESCO ACTVELY MNGD ETC FD | $138K |
WBSWEBSTER FINL CORP | $134K |
GJBSTEELCASE INC | $132K |
CFCF INDS HLDGS INC | $131K |
BLVVANGUARD BD INDEX FDS | $130K |