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 |
|---|---|
BZHBEAZER HOMES USA INC | $5.0M |
MLMMARTIN MARIETTA MATLS INC | $5.0M |
MCXMCCORMICK & CO INC | $5.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $5.0M |
EVHEVOLENT HEALTH INC | $5.0M |
ULTAULTA BEAUTY INC | $5.0M |
LI 0.25 05/01/28LI AUTO INC | $5.0M |
—ZYNGA INC | $5.0M |
FTDRFRONTDOOR INC | $5.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $5.0M |
TTENTOTALENERGIES SE | $5.0M |
SVMSILVERCORP METALS INC | $5.0M |
AZNASTRAZENECA PLC | $5.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $5.0M |
DBX 0 03/01/28DROPBOX INC | $5.0M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $5.0M |
INDAISHARES TR | $5.0M |
RTXRTX CORPORATION | $4.8M |
SYYSYSCO CORP | $4.4M |
SAJACOMPANHIA DE SANEAMENTO BASI | $4.2M |
BTOB2GOLD CORP | $4.0M |
OGNORGANON & CO | $4.0M |
SEALTD 2.375 12/01/25SEA LTD | $4.0M |
ACMAECOM | $4.0M |
HZOMARINEMAX INC | $4.0M |
DARDARLING INGREDIENTS INC | $4.0M |
NDQINVESCO QQQ TR | $4.0M |
SFMSPROUTS FMRS MKT INC | $4.0M |
AGCOAGCO CORP | $4.0M |
WATWATERS CORP | $4.0M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $4.0M |
EQT 1.75 05/01/26EQT CORP | $4.0M |
W 3.25 09/15/27WAYFAIR INC | $4.0M |
INSM 0.75 06/01/28INSMED INC | $4.0M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $4.0M |
NOWSERVICENOW INC | $3.8M |
BNTXBIONTECH SE | $3.7M |
WMSADVANCED DRAIN SYS INC DEL | $3.6M |
IDXXIDEXX LABS INC | $3.6M |
LYBLYONDELLBASELL INDUSTRIES N | $3.5M |
DOWDOW INC | $3.5M |
CHTRCHARTER COMMUNICATIONS INC N | $3.5M |
ONONON HLDG AG | $3.4M |
HALHALLIBURTON CO | $3.1M |
WBDWARNER BROS DISCOVERY INC | $3.1M |
LVSLAS VEGAS SANDS CORP | $3.1M |
AGFIRST MAJESTIC SILVER CORP | $3.1M |
SPBSPECTRUM BRANDS HLDGS INC NE | $3.0M |
CALMCAL MAINE FOODS INC | $3.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $3.0M |
HSHPHIMALAYA SHIPPING LTD | $3.0M |
EXASEXACT SCIENCES CORP | $3.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $3.0M |
IPGINTERPUBLIC GROUP COS INC | $3.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $3.0M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $3.0M |
TGLSTECNOGLASS INC | $3.0M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $3.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $3.0M |
BKLCBNY MELLON ETF TRUST | $3.0M |
SNAP 0 05/01/27SNAP INC | $3.0M |
W 1 08/15/26WAYFAIR INC | $3.0M |
JXNJACKSON FINANCIAL INC | $3.0M |
EWTISHARES INC | $3.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $3.0M |
FVICHFFORTUNA SILVER MINES INC | $3.0M |
VMWEURVMWARE INC | $3.0M |
MPWRMONOLITHIC PWR SYS INC | $3.0M |
ENV 0.75 08/15/25ENVESTNET INC | $3.0M |
BLKCHFBLACKROCK INC | $3.0M |
CARRCARRIER GLOBAL CORPORATION | $2.8M |
SUZSUZANO S A | $2.8M |
ABNBAIRBNB INC | $2.8M |
CRCCANADIAN NAT RES LTD | $2.7M |
MSCIMSCI INC | $2.7M |
NEENEXTERA ENERGY INC | $2.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.5M |
AAALCOA CORP | $2.5M |
HNMORMAT TECHNOLOGIES INC | $2.5M |
OXYOCCIDENTAL PETE CORP | $2.2M |
ADPAUTOMATIC DATA PROCESSING IN | $2.2M |
HCAHCA HEALTHCARE INC | $2.1M |
BGBUNGE LIMITED | $2.1M |
CVACCUREVAC N V | $2.1M |
FQIDIGITAL RLTY TR INC | $2.0M |
ROLROLLINS INC | $2.0M |
RPRXROYALTY PHARMA PLC | $2.0M |
CAECAE INC | $2.0M |
RACEFERRARI N V | $2.0M |
NRG 2.75 06/01/48NRG ENERGY INC | $2.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $2.0M |
HEIHEICO CORP NEW | $2.0M |
FLNGFLEX LNG LTD | $2.0M |
INDVINDIVIOR PLC | $2.0M |
WMKWEIS MKTS INC | $2.0M |
BAXBAXTER INTL INC | $2.0M |
NTLAINTELLIA THERAPEUTICS INC | $2.0M |
GATOGATOS SILVER INC | $2.0M |
AFYAAFYA LTD | $2.0M |