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 |
|---|---|
IRINGERSOLL RAND INC | $12.8M |
TMUST-MOBILE US INC | $12.8M |
CHGG 0 09/01/26CHEGG INC | $12.6M |
VMCVULCAN MATLS CO | $12.4M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $12.4M |
RNG 0 03/01/25RINGCENTRAL INC | $12.3M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $12.1M |
CNCCENTENE CORP DEL | $12.0M |
PODD 0.375 09/01/26INSULET CORP | $11.9M |
DUKDUKE ENERGY CORP NEW | $11.8M |
AAALCOA CORP | $11.7M |
HSTHOST HOTELS & RESORTS INC | $11.6M |
FIVN 0.5 06/01/25FIVE9 INC | $11.6M |
AFGAMERICAN FINL GROUP INC OHIO | $11.5M |
DELLDELL TECHNOLOGIES INC | $11.4M |
—ZENDESK INC | $11.0M |
NTESNETEASE INC | $11.0M |
HLHECLA MNG CO | $11.0M |
RNG 0 03/15/26RINGCENTRAL INC | $11.0M |
IQ 2 04/01/25IQIYI INC | $11.0M |
—NEW RELIC INC | $10.8M |
—WORKDAY INC | $10.8M |
OKTA 0.125 09/01/25OKTA INC | $10.7M |
IRMIRON MTN INC NEW | $10.4M |
EEMISHARES TR | $10.4M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $10.3M |
—FIREEYE INC | $10.3M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $10.3M |
ZS 0.125 07/01/25ZSCALER INC | $10.1M |
PSTG 0.125 04/15/23PURE STORAGE INC | $10.1M |
CLVTRIP COM GROUP LTD | $10.1M |
TTTRANE TECHNOLOGIES PLC | $10.0M |
EXPDEXPEDITORS INTL WASH INC | $10.0M |
IEMGISHARES INC | $9.9M |
ILMNILLUMINA INC | $9.9M |
ALAIR LEASE CORP | $9.8M |
AMGAFFILIATED MANAGERS GROUP IN | $9.7M |
MQ8MAG SILVER CORP | $9.7M |
HDBHDFC BANK LTD | $9.5M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $9.4M |
OCOWENS CORNING NEW | $9.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $9.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $9.3M |
EXASEXACT SCIENCES CORP | $9.3M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $9.2M |
GMED 0.375 03/15/25NUVASIVE INC | $9.2M |
—TWITTER INC | $9.1M |
CICIGNA CORP NEW | $9.1M |
CATCATERPILLAR INC | $9.1M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $9.1M |
RDYDR REDDYS LABS LTD | $8.9M |
ALCALCON AG | $8.9M |
TPDTEMPUR SEALY INTL INC | $8.9M |
—ZYNGA INC | $8.8M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $8.8M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $8.8M |
ATVIEURACTIVISION BLIZZARD INC | $8.7M |
MMM3M CO | $8.7M |
BIIBBIOGEN INC | $8.6M |
SNOWSNOWFLAKE INC | $8.5M |
AGFIRST MAJESTIC SILVER CORP | $8.4M |
OKTAOKTA INC | $8.4M |
CHECHEMED CORP NEW | $8.3M |
USBUS BANCORP DEL | $8.3M |
ONON SEMICONDUCTOR CORP | $8.2M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $8.1M |
WATWATERS CORP | $8.1M |
XPEVXPENG INC | $8.1M |
PKGPACKAGING CORP AMER | $8.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $7.9M |
AZNASTRAZENECA PLC | $7.9M |
CHTCHUNGHWA TELECOM CO LTD | $7.9M |
DDOG 0.125 06/15/25DATADOG INC | $7.8M |
SVMSILVERCORP METALS INC | $7.8M |
—JOYY INC | $7.8M |
DDSDILLARDS INC | $7.7M |
OTISOTIS WORLDWIDE CORP | $7.7M |
KGCKINROSS GOLD CORP | $7.7M |
ITUBITAU UNIBANCO HLDG S A | $7.5M |
AYS1SANDSTORM GOLD LTD | $7.5M |
CDECOEUR MNG INC | $7.4M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $7.4M |
OTLYOATLY GROUP AB | $7.4M |
NIUNIU TECHNOLOGIES | $7.3M |
SSRMSSR MNG INC | $7.3M |
CZRCAESARS ENTERTAINMENT INC NE | $7.3M |
SPLKCHFSPLUNK INC | $7.2M |
SBUXSTARBUCKS CORP | $7.2M |
EXASEXACT SCIENCES CORP | $7.2M |
CHGG 0.125 03/15/25CHEGG INC | $7.1M |
DLTRDOLLAR TREE INC | $7.1M |
WIXWIX COM LTD | $6.9M |
MDB 0.25 01/15/26MONGODB INC | $6.9M |
SIL1EURSILVERCREST METALS INC | $6.9M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $6.9M |
WTSWATTS WATER TECHNOLOGIES INC | $6.7M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $6.7M |
IEXIDEX CORP | $6.7M |
DFSEURDISCOVER FINL SVCS | $6.7M |
UGIUGI CORP NEW | $6.7M |