DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$52.9M
Holdings
1,110
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,110 positions)
| Stock | Value |
|---|---|
NEMNEWMONT CORP | $22.5M |
SRJSPARTANNASH CO | $21.9M |
BDXBECTON DICKINSON & CO | $21.8M |
IVVISHARES TR | $21.3M |
JLLJONES LANG LASALLE INC | $21.1M |
IRMIRON MTN INC DEL | $21.1M |
HUMHUMANA INC | $21.1M |
ROSTROSS STORES INC | $21.1M |
KHCKRAFT HEINZ CO | $20.5M |
ADBEADOBE SYSTEMS INCORPORATED | $19.6M |
DWDMORGAN STANLEY | $19.6M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $19.2M |
IQVIQVIA HLDGS INC | $19.2M |
LOGILOGITECH INTL S A | $19.1M |
WEXWEX INC | $18.8M |
ILMNILLUMINA INC | $18.8M |
CHDCHURCH & DWIGHT CO INC | $18.7M |
GKDGRAND CANYON ED INC | $18.6M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $18.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.3M |
CAECAE INC | $18.2M |
INFYINFOSYS LTD | $18.1M |
STZCONSTELLATION BRANDS INC | $17.6M |
WECWEC ENERGY GROUP INC | $17.6M |
COPCONOCOPHILLIPS | $17.5M |
WPMWHEATON PRECIOUS METALS CORP | $17.5M |
ESEVERSOURCE ENERGY | $17.4M |
AFGAMERICAN FINL GROUP INC OHIO | $17.3M |
MMM3M CO | $17.2M |
FTITECHNIPFMC PLC | $16.9M |
SPLK 0.5 09/15/23SPLUNK INC | $16.9M |
RYROYAL BK CDA | $16.8M |
PEOEXELON CORP | $16.8M |
DXCM 0.25 11/15/25DEXCOM INC | $16.6M |
RMERESMED INC | $16.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $16.4M |
SFMSPROUTS FMRS MKT INC | $16.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $15.7M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $15.7M |
OGNORGANON & CO | $15.2M |
TWTR 0 03/15/26TWITTER INC | $15.2M |
ABEVAMBEV SA | $15.2M |
LAC1EURLITHIUM AMERS CORP NEW | $15.1M |
ISRGINTUITIVE SURGICAL INC | $14.8M |
GSGOLDMAN SACHS GROUP INC | $14.8M |
MCKMCKESSON CORP | $14.6M |
BIIBBIOGEN INC | $14.4M |
CLXCLOROX CO DEL | $14.4M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $14.3M |
LOWLOWES COS INC | $14.2M |
IRINGERSOLL RAND INC | $14.0M |
ALLYALLY FINL INC | $14.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $14.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $13.9M |
SONYSONY GROUP CORPORATION | $13.8M |
ABXBARRICK GOLD CORP | $13.8M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $13.6M |
ABNB 0 03/15/26AIRBNB INC | $13.5M |
AGCOAGCO CORP | $12.9M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $12.9M |
PAASPAN AMERN SILVER CORP | $12.7M |
TRGPTARGA RES CORP | $12.6M |
CICIGNA CORP NEW | $12.5M |
LNTALLIANT ENERGY CORP | $12.4M |
UTHUNITED THERAPEUTICS CORP DEL | $12.3M |
FROFRONTLINE LTD | $12.2M |
DLTRDOLLAR TREE INC | $12.1M |
MGAMAGNA INTL INC | $11.6M |
ACMAECOM | $11.6M |
PODD 0.375 09/01/26INSULET CORP | $11.5M |
NTRNUTRIEN LTD | $11.4M |
SNASNAP ON INC | $11.4M |
—ZENDESK INC | $11.3M |
IPGINTERPUBLIC GROUP COS INC | $11.2M |
LEALEAR CORP | $11.1M |
OKTA 0.375 06/15/26OKTA INC | $11.1M |
USBUS BANCORP DEL | $11.0M |
TECK/BTECK RESOURCES LTD | $11.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $11.0M |
XYZ 0.125 03/01/25BLOCK INC | $11.0M |
HLHECLA MNG CO | $10.9M |
DOCU 0 01/15/24DOCUSIGN INC | $10.8M |
SEALTD 0.25 09/15/26SEA LTD | $10.8M |
RYNRAYONIER INC | $10.7M |
HRBBLOCK H & R INC | $10.5M |
GDGENERAL DYNAMICS CORP | $10.5M |
—NEW RELIC INC | $10.5M |
DOWDOW INC | $10.5M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $10.5M |
OKTA 0.125 09/01/25OKTA INC | $10.5M |
BILL 0 12/01/25BILL COM HLDGS INC | $10.5M |
KBHKB HOME | $10.5M |
QLYSQUALYS INC | $10.3M |
DBX 0 03/01/26DROPBOX INC | $10.3M |
W 0.625 10/01/25WAYFAIR INC | $10.2M |
CACCCREDIT ACCEP CORP MICH | $10.2M |
UHSUNIVERSAL HLTH SVCS INC | $10.0M |
ETSY 0.25 06/15/28ETSY INC | $10.0M |
MRNAMODERNA INC | $9.9M |
FTSFORTIS INC | $9.9M |