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 |
|---|---|
WATWATERS CORP | $9.6M |
RDYDR REDDYS LABS LTD | $9.6M |
ADSKAUTODESK INC | $9.5M |
MIDD 1 09/01/25MIDDLEBY CORP | $9.5M |
FIVN 0.5 06/01/25FIVE9 INC | $9.4M |
FBINFORTUNE BRANDS HOME & SEC IN | $9.4M |
VMCVULCAN MATLS CO | $9.2M |
ULTAULTA BEAUTY INC | $9.2M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $9.1M |
TRVCCITIGROUP INC | $9.1M |
ALAIR LEASE CORP | $9.1M |
SNOWSNOWFLAKE INC | $9.0M |
HIGHARTFORD FINL SVCS GROUP INC | $9.0M |
MFCMANULIFE FINL CORP | $8.9M |
PAYXPAYCHEX INC | $8.9M |
WMSADVANCED DRAIN SYS INC DEL | $8.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $8.9M |
DC4DEXCOM INC | $8.9M |
SSRMSSR MNG INC | $8.8M |
AYS1SANDSTORM GOLD LTD | $8.8M |
WIREEURENCORE WIRE CORP | $8.8M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $8.8M |
XYLXYLEM INC | $8.7M |
UBERUBER TECHNOLOGIES INC | $8.7M |
SPLK 1.125 06/15/27SPLUNK INC | $8.7M |
LNCLINCOLN NATL CORP IND | $8.7M |
RNG 0 03/01/25RINGCENTRAL INC | $8.7M |
REEVEREST RE GROUP LTD | $8.7M |
DGXQUEST DIAGNOSTICS INC | $8.6M |
EXPEEXPEDIA GROUP INC | $8.6M |
MTN 0 01/01/26VAIL RESORTS INC | $8.6M |
EGBNEAGLE BANCORP INC MD | $8.6M |
FASTFASTENAL CO | $8.5M |
NFLXNETFLIX INC | $8.4M |
FTNTFORTINET INC | $8.3M |
CIOCITY OFFICE REIT INC | $8.3M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $8.3M |
OMCL 0.25 09/15/25OMNICELL COM | $8.3M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $8.2M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $8.0M |
CHGG 0.125 03/15/25CHEGG INC | $8.0M |
CRWDCROWDSTRIKE HLDGS INC | $8.0M |
PSTG 0.125 04/15/23PURE STORAGE INC | $7.9M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $7.9M |
GFSGLOBALFOUNDRIES INC | $7.8M |
CNCCENTENE CORP DEL | $7.8M |
IYFISHARES TR | $7.7M |
AIGAMERICAN INTL GROUP INC | $7.7M |
AZNASTRAZENECA PLC | $7.6M |
—TWITTER INC | $7.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $7.6M |
EGRXEAGLE PHARMACEUTICALS INC | $7.5M |
MARMARRIOTT INTL INC NEW | $7.5M |
AEMAGNICO EAGLE MINES LTD | $7.5M |
DUKDUKE ENERGY CORP NEW | $7.4M |
HTHT 0.375 11/01/22H WORLD GROUP LTD | $7.4M |
PVHPVH CORPORATION | $7.4M |
ETSY 0.125 10/01/26ETSY INC | $7.3M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $7.3M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $7.2M |
EEMISHARES TR | $7.2M |
SPGIS&P GLOBAL INC | $7.1M |
CHTCHUNGHWA TELECOM CO LTD | $7.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $7.1M |
GMED 0.375 03/15/25NUVASIVE INC | $7.1M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $7.1M |
LI 0.25 05/01/28LI AUTO INC | $7.0M |
IEMGISHARES INC | $7.0M |
MQ8MAG SILVER CORP | $6.9M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $6.8M |
XYZBLOCK INC | $6.7M |
VMWEURVMWARE INC | $6.7M |
PLLPIEDMONT LITHIUM INC | $6.7M |
HEHAWAIIAN ELEC INDUSTRIES | $6.7M |
ADIANALOG DEVICES INC | $6.7M |
MCXMCCORMICK & CO INC | $6.6M |
SIL1EURSILVERCREST METALS INC | $6.6M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $6.5M |
AQN.TOALGONQUIN PWR UTILS CORP | $6.5M |
FNVFRANCO NEV CORP | $6.3M |
SBACSBA COMMUNICATIONS CORP NEW | $6.3M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $6.2M |
FSLRFIRST SOLAR INC | $6.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $6.2M |
CHRCHURCHILL DOWNS INC | $6.2M |
AGFIRST MAJESTIC SILVER CORP | $6.2M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $5.9M |
OCOWENS CORNING NEW | $5.8M |
BNTXBIONTECH SE | $5.8M |
DTEDTE ENERGY CO | $5.8M |
WRBBERKLEY W R CORP | $5.7M |
SUSUNCOR ENERGY INC NEW | $5.6M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $5.6M |
INVAINNOVIVA INC | $5.5M |
INSM 0.75 06/01/28INSMED INC | $5.4M |
OTISOTIS WORLDWIDE CORP | $5.4M |
SVMSILVERCORP METALS INC | $5.4M |
DVNDEVON ENERGY CORP NEW | $5.3M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $5.2M |
CEGCONSTELLATION ENERGY CORP | $5.2M |