DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$70.4B
Holdings
1,053
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,053 positions)
| Stock | Value |
|---|---|
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $10.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $10.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $10.0M |
ETSY 0.25 06/15/28ETSY INC | $10.0M |
TAT&T INC | $9.9M |
PNRPENTAIR PLC | $9.9M |
ADIANALOG DEVICES INC | $9.9M |
CEGCONSTELLATION ENERGY CORP | $9.8M |
EBAEBAY INC. | $9.7M |
AXPAMERICAN EXPRESS CO | $9.1M |
KRKROGER CO | $9.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $9.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $9.0M |
FIVN 0.5 06/01/25FIVE9 INC | $9.0M |
DDOGDATADOG INC | $9.0M |
CHGG 0.125 03/15/25CHEGG INC | $9.0M |
AGREURAVANGRID INC | $9.0M |
CASYCASEYS GEN STORES INC | $9.0M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $9.0M |
CNMD 2.25 06/15/27CONMED CORP | $9.0M |
MASMASCO CORP | $9.0M |
ADBEADOBE INC | $8.8M |
XYLXYLEM INC | $8.8M |
CLVTRIP COM GROUP LTD | $8.7M |
ABXBARRICK GOLD CORP | $8.7M |
URIUNITED RENTALS INC | $8.7M |
BIIBBIOGEN INC | $8.7M |
HSYHERSHEY CO | $8.3M |
SWKSTANLEY BLACK & DECKER INC | $8.2M |
PVHPVH CORPORATION | $8.1M |
METMETLIFE INC | $8.1M |
IPARINTER PARFUMS INC | $8.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $8.0M |
ALKSALKERMES PLC | $8.0M |
OKTA 0.125 09/01/25OKTA INC | $8.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $8.0M |
UTHUNITED THERAPEUTICS CORP DEL | $8.0M |
GFSGLOBALFOUNDRIES INC | $8.0M |
MTN 0 01/01/26VAIL RESORTS INC | $8.0M |
ARRYARRAY TECHNOLOGIES INC | $8.0M |
PODD 0.375 09/01/26INSULET CORP | $8.0M |
NWENORTHWESTERN CORP | $8.0M |
PDD 0 12/01/25PDD HOLDINGS INC | $8.0M |
RDYDR REDDYS LABS LTD | $8.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $8.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $8.0M |
OMCL 0.25 09/15/25OMNICELL COM | $8.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $8.0M |
MFCMANULIFE FINL CORP | $7.2M |
NVONOVO-NORDISK A S | $7.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $7.0M |
ETSY 0.125 10/01/26ETSY INC | $7.0M |
MRO*MARATHON OIL CORP | $7.0M |
PORPORTLAND GEN ELEC CO | $7.0M |
FUODOLBY LABORATORIES INC | $7.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $7.0M |
SSRMSSR MINING IN | $7.0M |
CHTCHUNGHWA TELECOM CO LTD | $7.0M |
BWABORGWARNER INC | $7.0M |
VMCVULCAN MATLS CO | $7.0M |
RNG 0 03/01/25RINGCENTRAL INC | $7.0M |
FTNTFORTINET INC | $7.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $7.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $7.0M |
ALAIR LEASE CORP | $7.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $7.0M |
PDDPDD HOLDINGS INC | $7.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $7.0M |
FROFRONTLINE PLC | $7.0M |
LEGNLEGEND BIOTECH CORP | $7.0M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $7.0M |
AYS1SANDSTORM GOLD LTD | $7.0M |
ZSZSCALER INC | $7.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $7.0M |
WYWEYERHAEUSER CO MTN BE | $6.7M |
BABAALIBABA GROUP HLDG LTD | $6.2M |
WTSWATTS WATER TECHNOLOGIES INC | $6.1M |
BLDRBUILDERS FIRSTSOURCE INC | $6.0M |
TREXTREX CO INC | $6.0M |
EGBNEAGLE BANCORP INC MD | $6.0M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $6.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $6.0M |
GMED 0.375 03/15/25NUVASIVE INC | $6.0M |
ACIALBERTSONS COS INC | $6.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $6.0M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $6.0M |
MTGMGIC INVT CORP WIS | $6.0M |
WOLF 0.25 02/15/28WOLFSPEED INC | $6.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $6.0M |
SNAP 0.75 08/01/26SNAP INC | $6.0M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $6.0M |
INMDINMODE LTD | $6.0M |
EZUISHARES INC | $6.0M |
CMCCOMMERCIAL METALS CO | $6.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.4M |
GISGENERAL MLS INC | $5.4M |
OTISOTIS WORLDWIDE CORP | $5.3M |
NHCNATIONAL HEALTHCARE CORP | $5.1M |
SIL1EURSILVERCREST METALS INC | $5.0M |
MLMMARTIN MARIETTA MATLS INC | $5.0M |