DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$62.7M
Holdings
1,041
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,041 positions)
| Stock | Value |
|---|---|
CITCINTAS CORP | $27.5M |
SBACSBA COMMUNICATIONS CORP NEW | $27.2M |
CAECAE INC | $27.0M |
WMWASTE MGMT INC DEL | $27.0M |
HRLHORMEL FOODS CORP | $27.0M |
HAINHAIN CELESTIAL GROUP INC | $26.3M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $25.7M |
INFYINFOSYS LTD | $25.6M |
LOWLOWES COS INC | $25.6M |
TERTERADYNE INC | $24.7M |
VFCV F CORP | $24.6M |
KELKELLOGG CO | $24.6M |
KCKINGSOFT CLOUD HLDGS LTD | $24.3M |
IVVISHARES TR | $23.9M |
CPBCAMPBELL SOUP CO | $23.9M |
GISGENERAL MLS INC | $23.8M |
IXCISHARES TR | $23.8M |
MOHMOLINA HEALTHCARE INC | $23.6M |
FRPTFRESHPET INC | $23.5M |
METMETLIFE INC | $23.4M |
MBTGBPMOBILE TELESYSTEMS PJSC | $23.3M |
MRNAMODERNA INC | $23.1M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $23.1M |
GPRCHFGREAT PANTHER MNG LTD | $23.0M |
WMBWILLIAMS COS INC | $23.0M |
PDD 0 12/01/25PINDUODUO INC | $23.0M |
ESEVERSOURCE ENERGY | $22.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.7M |
PWRQUANTA SVCS INC | $22.7M |
CVACCUREVAC N V | $22.5M |
AMEDAMEDISYS INC | $22.4M |
—WEIBO CORP | $22.4M |
JCIJOHNSON CTLS INTL PLC | $22.4M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $22.3M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $22.0M |
EDITEDITAS MEDICINE INC | $21.7M |
DXCM 0.25 11/15/25DEXCOM INC | $21.6M |
APHAMPHENOL CORP NEW | $21.6M |
SPGIS&P GLOBAL INC | $21.5M |
SONYSONY GROUP CORPORATION | $21.2M |
—ARES CAPITAL CORP | $21.1M |
GNRCGENERAC HLDGS INC | $21.0M |
XYZ 0.125 03/01/25SQUARE INC | $20.8M |
OKTA 0.375 06/15/26OKTA INC | $20.7M |
COFCAPITAL ONE FINL CORP | $20.7M |
WPMWHEATON PRECIOUS METALS CORP | $20.6M |
CRSPCRISPR THERAPEUTICS AG | $20.5M |
PAASPAN AMERN SILVER CORP | $19.9M |
HSYHERSHEY CO | $19.8M |
IPGINTERPUBLIC GROUP COS INC | $19.5M |
FQIDIGITAL RLTY TR INC | $19.3M |
DCIDONALDSON INC | $19.2M |
—QUALTRICS INTL INC | $19.2M |
XLNXEURXILINX INC | $19.1M |
TJXTJX COS INC NEW | $18.6M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $18.4M |
HEHAWAIIAN ELEC INDUSTRIES | $18.4M |
MIDD 1 09/01/25MIDDLEBY CORP | $18.2M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $18.2M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $17.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $17.8M |
ABXBARRICK GOLD CORP | $17.6M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $17.4M |
AGCOAGCO CORP | $17.4M |
AERAERCAP HOLDINGS NV | $17.3M |
UBERUBER TECHNOLOGIES INC | $17.3M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $17.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $17.0M |
NVTA1EURINVITAE CORP | $16.7M |
BBYBEST BUY INC | $16.7M |
TRVCCITIGROUP INC | $16.7M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $16.5M |
OTTROTTER TAIL CORP | $16.3M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $16.0M |
COPCONOCOPHILLIPS | $15.9M |
XYZSQUARE INC | $15.7M |
RLRALPH LAUREN CORP | $15.6M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $15.5M |
DKSDICKS SPORTING GOODS INC | $15.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $15.3M |
TWLOTWILIO INC | $15.0M |
OGNORGANON & CO | $14.8M |
NBISYANDEX N V | $14.8M |
TXG10X GENOMICS INC | $14.6M |
CVNACARVANA CO | $14.4M |
FTNTFORTINET INC | $14.3M |
BCBRUNSWICK CORP | $14.2M |
TECHBIO-TECHNE CORP | $14.0M |
LAC1EURLITHIUM AMERS CORP NEW | $14.0M |
VRNSVARONIS SYS INC | $13.8M |
SPLK 1.125 06/15/27SPLUNK INC | $13.5M |
BABAALIBABA GROUP HLDG LTD | $13.5M |
ETSY 0.125 10/01/26ETSY INC | $13.3M |
MCXMCCORMICK & CO INC | $13.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $13.2M |
HIGHARTFORD FINL SVCS GROUP INC | $13.1M |
TROWPRICE T ROWE GROUP INC | $13.1M |
CAHCARDINAL HEALTH INC | $13.1M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $13.0M |
TDOCTELADOC HEALTH INC | $12.8M |