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 |
|---|---|
BABAALIBABA GROUP HLDG LTD | $5.2M |
—ZYNGA INC | $5.2M |
SBUXSTARBUCKS CORP | $5.1M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $5.1M |
WTSWATTS WATER TECHNOLOGIES INC | $5.0M |
KIMKIMCO RLTY CORP | $5.0M |
SNAP 0.75 08/01/26SNAP INC | $5.0M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $4.9M |
NTAPNETAPP INC | $4.9M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $4.9M |
BSY 0.125 01/15/26BENTLEY SYS INC | $4.8M |
TECHBIO-TECHNE CORP | $4.7M |
Z 0.75 09/01/24ZILLOW GROUP INC | $4.7M |
SPOT 0 03/15/26SPOTIFY USA INC | $4.7M |
WRKUSDWESTROCK CO | $4.7M |
ADPAUTOMATIC DATA PROCESSING IN | $4.6M |
FUODOLBY LABORATORIES INC | $4.6M |
Z 2.75 05/15/25ZILLOW GROUP INC | $4.6M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $4.6M |
GOGLGOLDEN OCEAN GROUP LTD | $4.6M |
SEALTD 2.375 12/01/25SEA LTD | $4.6M |
EWAISHARES INC | $4.5M |
FQIDIGITAL RLTY TR INC | $4.5M |
SAHSONIC AUTOMOTIVE INC | $4.5M |
TTENTOTALENERGIES SE | $4.5M |
LITELUMENTUM HLDGS INC | $4.4M |
EXASEXACT SCIENCES CORP | $4.4M |
TPHTRI POINTE HOMES INC | $4.3M |
CIENCIENA CORP | $4.3M |
GPIGROUP 1 AUTOMOTIVE INC | $4.3M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $4.2M |
ATVIEURACTIVISION BLIZZARD INC | $4.2M |
—JOYY INC | $4.2M |
TMHCTAYLOR MORRISON HOME CORP | $4.2M |
BTOB2GOLD CORP | $4.2M |
W3UWESTERN UN CO | $4.1M |
HNMORMAT TECHNOLOGIES INC | $4.1M |
CDECOEUR MNG INC | $4.1M |
WRLDWORLD ACCEP CORPORATION | $4.1M |
DDSDILLARDS INC | $4.1M |
RDFN 0 10/15/25REDFIN CORP | $4.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $4.0M |
PDDPINDUODUO INC | $4.0M |
NICEIT 0 09/15/25NICE LTD | $3.9M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $3.9M |
—BLOCK INC | $3.8M |
DBX 0 03/01/28DROPBOX INC | $3.8M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $3.8M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $3.8M |
CATCATERPILLAR INC | $3.8M |
JCIJOHNSON CTLS INTL PLC | $3.8M |
SESEA LTD | $3.8M |
ENV 0.75 08/15/25ENVESTNET INC | $3.8M |
NET 0 08/15/26CLOUDFLARE INC | $3.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.7M |
VRSKVERISK ANALYTICS INC | $3.7M |
HEESEURH & E EQUIPMENT SERVICES INC | $3.7M |
SAJACOMPANHIA DE SANEAMENTO BASI | $3.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.6M |
CRCCANADIAN NAT RES LTD | $3.6M |
EEMAISHARES INC | $3.6M |
FLOFLOWERS FOODS INC | $3.5M |
ALBALBEMARLE CORP | $3.5M |
DFSEURDISCOVER FINL SVCS | $3.5M |
NDAQNASDAQ INC | $3.5M |
SPLKCHFSPLUNK INC | $3.5M |
AVLR 0.25 08/01/26AVALARA INC | $3.4M |
FICOFAIR ISAAC CORP | $3.4M |
MTZMASTEC INC | $3.4M |
PDD 0 12/01/25PINDUODUO INC | $3.4M |
NOUNOUVEAU MONDE GRAPHITE INC | $3.3M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $3.3M |
APDAIR PRODS & CHEMS INC | $3.3M |
CVNACARVANA CO | $3.3M |
—WIX COM LTD | $3.3M |
DELLDELL TECHNOLOGIES INC | $3.2M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $3.2M |
TREE 0.5 07/15/25LENDINGTREE INC | $3.2M |
SGMLSIGMA LITHIUM CORPORATION | $3.2M |
AAALCOA CORP | $3.2M |
—FREYR BATTERY | $3.2M |
LEGNLEGEND BIOTECH CORP | $3.1M |
CFGCITIZENS FINL GROUP INC | $3.1M |
SNAP 0 05/01/27SNAP INC | $3.1M |
FLNGFLEX LNG LTD | $3.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.0M |
HASIHANNON ARMSTRONG SUST INFR C | $3.0M |
PLUNPLUG POWER INC | $3.0M |
NIONIO INC | $3.0M |
HEIHEICO CORP NEW | $2.9M |
PAGSPAGSEGURO DIGITAL LTD | $2.9M |
LPSN 0 12/15/26LIVEPERSON INC | $2.9M |
RLRALPH LAUREN CORP | $2.9M |
GRMNGARMIN LTD | $2.9M |
AKAMAKAMAI TECHNOLOGIES INC | $2.8M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $2.8M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $2.8M |
—BILIBILI INC | $2.8M |
UPWK 0.25 08/15/26UPWORK INC | $2.8M |
JKSJINKOSOLAR HLDG CO LTD | $2.8M |