DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$102.0B
Holdings
961
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (961 positions)
| Stock | Value |
|---|---|
OKEONEOK INC NEW | $28.0M |
JXNJACKSON FINANCIAL INC | $28.0M |
8CWCROWN CASTLE INC | $27.5M |
STLDSTEEL DYNAMICS INC | $27.2M |
CBRECBRE GROUP INC | $26.9M |
PLTRPALANTIR TECHNOLOGIES INC | $26.8M |
DC4DEXCOM INC | $26.8M |
WECWEC ENERGY GROUP INC | $26.1M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $26.0M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $26.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $26.0M |
FDXFEDEX CORP | $25.7M |
HUMHUMANA INC | $25.1M |
GFLGFL ENVIRONMENTAL INC | $25.0M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $25.0M |
INTCINTEL CORP | $24.9M |
DISDISNEY WALT CO | $24.8M |
ADIANALOG DEVICES INC | $24.0M |
EWJISHARES INC | $24.0M |
PRUPRUDENTIAL FINL INC | $23.9M |
DELLDELL TECHNOLOGIES INC | $23.0M |
FTSFORTIS INC | $23.0M |
DDOGDATADOG INC | $22.5M |
TLTISHARES TR | $22.2M |
KHCKRAFT HEINZ CO | $22.1M |
ABXBARRICK GOLD CORP | $22.1M |
SSFSENSIENT TECHNOLOGIES CORP | $22.0M |
WPMWHEATON PRECIOUS METALS CORP | $20.0M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $20.0M |
MDLZMONDELEZ INTL INC | $19.5M |
HIGHARTFORD FINL SVCS GROUP INC | $19.5M |
PPLPEMBINA PIPELINE CORP | $19.3M |
CATCATERPILLAR INC | $19.0M |
VSTVISTRA CORP | $19.0M |
RNRRENAISSANCERE HLDGS LTD | $19.0M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $19.0M |
SIL1EURSILVERCREST METALS INC | $19.0M |
STZCONSTELLATION BRANDS INC | $18.6M |
ADMARCHER DANIELS MIDLAND CO | $18.0M |
HEIHEICO CORP NEW | $18.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $18.0M |
RDNTRADNET INC | $18.0M |
NEMNEWMONT CORP | $17.3M |
STNSTANTEC INC | $17.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $17.0M |
ABNB 0 03/15/26AIRBNB INC | $17.0M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $17.0M |
STTSTATE STR CORP | $17.0M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $17.0M |
INFYINFOSYS LTD | $16.1M |
IEMGISHARES INC | $16.0M |
HCAHCA HEALTHCARE INC | $16.0M |
EEMISHARES TR | $16.0M |
KRKROGER CO | $16.0M |
DXCM 0.25 11/15/25DEXCOM INC | $16.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $16.0M |
PNRPENTAIR PLC | $15.2M |
ELLAUDER ESTEE COS INC | $15.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $15.0M |
ALKSALKERMES PLC | $15.0M |
IMKTAINGLES MKTS INC | $15.0M |
PAASPAN AMERN SILVER CORP | $14.2M |
BIIBBIOGEN INC | $14.1M |
SPGIS&P GLOBAL INC | $14.1M |
ZS 0.125 07/01/25ZSCALER INC | $14.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $14.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $14.0M |
RSGREPUBLIC SVCS INC | $13.4M |
WSOWATSCO INC | $13.3M |
DYHTARGET CORP | $13.3M |
BKRBAKER HUGHES COMPANY | $13.2M |
ZSZSCALER INC | $13.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $13.0M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $13.0M |
AXSAXIS CAP HLDGS LTD | $13.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $13.0M |
FQIDIGITAL RLTY TR INC | $13.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $13.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $13.0M |
PDDPDD HOLDINGS INC | $12.6M |
WDCWESTERN DIGITAL CORP. | $12.5M |
GKDGRAND CANYON ED INC | $12.0M |
DGDOLLAR GEN CORP NEW | $12.0M |
RGLDROYAL GOLD INC | $12.0M |
ILMNILLUMINA INC | $12.0M |
ROKROCKWELL AUTOMATION INC | $11.8M |
TECHBIO-TECHNE CORP | $11.8M |
FERGFERGUSON ENTERPRISES INC | $11.7M |
SESEA LTD | $11.4M |
ICLRICON PLC | $11.2M |
HOLXHOLOGIC INC | $11.2M |
CNCCENTENE CORP DEL | $11.1M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $11.0M |
GGGGRACO INC | $11.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $11.0M |
ARESARES MANAGEMENT CORPORATION | $11.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $11.0M |
PODD 0.375 09/01/26INSULET CORP | $11.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $11.0M |
LI 0.25 05/01/28LI AUTO INC | $11.0M |