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 |
|---|---|
ENPH 0 03/01/26ENPHASE ENERGY INC | $1.0M |
EDRENDEAVOUR SILVER CORP | $1.0M |
ABGCENCORA INC | $1.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $1.0M |
COLDAMERICOLD REALTY TRUST INC | $1.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1.0M |
OPENOPENDOOR TECHNOLOGIES INC | $1.0M |
CLHCLEAN HARBORS INC | $1.0M |
CALY 2.75 05/01/26TOPGOLF CallAWAY BRANDS CORP | $1.0M |
NUAGNEW PAC METALS CORP | $1.0M |
DOCHEALTHPEAK PROPERTIES INC | $1.0M |
CNNECANNAE HLDGS INC | $1.0M |
ETSY 0.125 09/01/27ETSY INC | $1.0M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $1.0M |
MDRXVERADIGM INC | $1.0M |
JEFJEFFERIES FINL GROUP INC | $1.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $1.0M |
BL 0.125 08/01/24BLACKLINE INC | $996K |
TRUTRANSUNION | $993K |
POST 2.5 08/15/27POST HLDGS INC | $992K |
AZOAUTOZONE INC | $983K |
INSM 1.75 01/15/25INSMED INC | $981K |
FASTFASTENAL CO | $958K |
VRSNVERISIGN INC | $953K |
PATK 1.75 12/01/28PATRICK INDS INC | $943K |
VRSKVERISK ANALYTICS INC | $940K |
JDJD.COM INC | $932K |
BXBLACKSTONE INC | $920K |
FISVFISERV INC | $919K |
AMRCAMERESCO INC | $909K |
HYGISHARES TR | $893K |
CSGPCOSTAR GROUP INC | $887K |
NINISOURCE INC | $886K |
EMBISHARES TR | $883K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $882K |
THCTENET HEALTHCARE CORP | $861K |
VICIVICI PPTYS INC | $852K |
NVCR 0 11/01/25NOVOCURE LTD | $852K |
CROXCROCS INC | $852K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $848K |
CYBRCYBERARK SOFTWARE LTD | $843K |
VTRSVIATRIS INC | $838K |
CWTCALIFORNIA WTR SVC GROUP | $838K |
AVBAVALONBAY CMNTYS INC | $835K |
REGNREGENERON PHARMACEUTICALS | $832K |
GWWGRAINGER W W INC | $830K |
VEEVVEEVA SYS INC | $818K |
TDTORONTO DOMINION BK ONT | $807K |
DVDOUBLEVERIFY HLDGS INC | $801K |
TTGT 0 12/15/26TECHTARGET INC | $800K |
TRMDTORM PLC | $797K |
EQHEQUITABLE HLDGS INC | $794K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $787K |
PCGPG&E CORP | $787K |
CPRTCOPART INC | $783K |
USLMUNITED STS LIME & MINERALS I | $783K |
PSTGPURE STORAGE INC | $777K |
VALEVALE S A | $777K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $774K |
LGNDLIGAND PHARMACEUTICALS INC | $770K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $764K |
CABO 1.125 03/15/28CABLE ONE INC | $752K |
MLB1MERCADOLIBRE INC | $747K |
SHAK 0 03/01/28SHAKE SHACK INC | $738K |
ELSEQUITY LIFESTYLE PPTYS INC | $721K |
KEYKEYCORP | $715K |
WHWYNDHAM HOTELS & RESORTS INC | $713K |
AEBAALLETE INC | $710K |
IEIISHARES TR | $698K |
BUWABIO RAD LABS INC | $693K |
ISRGINTUITIVE SURGICAL INC | $692K |
FEZSPDR INDEX SHS FDS | $690K |
HYSPIMCO ETF TR | $688K |
CBRECBRE GROUP INC | $687K |
ACWIISHARES TR | $683K |
DRIDARDEN RESTAURANTS INC | $680K |
AGOASSURED GUARANTY LTD | $679K |
ATKRATKORE INC | $664K |
SMPLSIMPLY GOOD FOODS CO | $662K |
NDAQNASDAQ INC | $656K |
KEKIMBALL ELECTRONICS INC | $649K |
LPXLOUISIANA PAC CORP | $646K |
UAUNDER ARMOUR INC | $637K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $630K |
W3UWESTERN UN CO | $630K |
YUMYUM BRANDS INC | $624K |
WITWIPRO LTD | $623K |
FLNCFLUENCE ENERGY INC | $619K |
SSDSIMPSON MFG INC | $614K |
PBRPETROLEO BRASILEIRO SA PETRO | $614K |
HRHEALTHCARE RLTY TR | $610K |
LPLALPL FINL HLDGS INC | $583K |
SRJSPARTANNASH CO | $578K |
WSOWATSCO INC | $566K |
EXPEAGLE MATLS INC | $566K |
SELBUSDSELECTA BIOSCIENCES INC | $559K |
VMIVALMONT INDS INC | $558K |
BCBRUNSWICK CORP | $556K |
EXPEEXPEDIA GROUP INC | $555K |
GENGEN DIGITAL INC | $552K |