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 |
|---|---|
GISGENERAL MLS INC | $10.8M |
SLBSCHLUMBERGER LTD | $10.7M |
SNPSSYNOPSYS INC | $10.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $10.1M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $10.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $10.0M |
DBX 0 03/01/26DROPBOX INC | $10.0M |
EQHEQUITABLE HLDGS INC | $10.0M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $10.0M |
SVMSILVERCORP METALS INC | $10.0M |
APPFAPPFOLIO INC | $10.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $10.0M |
NUNU HLDGS LTD | $10.0M |
ELFE L F BEAUTY INC | $10.0M |
HALHALLIBURTON CO | $9.7M |
SNASNAP ON INC | $9.5M |
LULULULULEMON ATHLETICA INC | $9.4M |
BBYBEST BUY INC | $9.3M |
TFIITFI INTL INC | $9.2M |
MTN 0 01/01/26VAIL RESORTS INC | $9.0M |
XYZ 0.125 03/01/25BLOCK INC | $9.0M |
SNAP 0.75 08/01/26SNAP INC | $9.0M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $9.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $9.0M |
QFINQIFU TECHNOLOGY INC | $9.0M |
CMCCOMMERCIAL METALS CO | $9.0M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $9.0M |
NDQINVESCO QQQ TR | $9.0M |
OKTA 0.125 09/01/25OKTA INC | $9.0M |
NUENUCOR CORP | $9.0M |
IRMIRON MTN INC DEL | $8.8M |
BWLPBW LPG LTD | $8.5M |
WTSWATTS WATER TECHNOLOGIES INC | $8.4M |
EMREMERSON ELEC CO | $8.1M |
FLOFLOWERS FOODS INC | $8.0M |
MDBMONGODB INC | $8.0M |
W 0.625 10/01/25WAYFAIR INC | $8.0M |
CMS 3.375 05/01/28CMS ENERGY CORP | $8.0M |
DXCM 0.375 05/15/28DEXCOM INC | $8.0M |
EZUISHARES INC | $8.0M |
MQ8MAG SILVER CORP | $8.0M |
NIO 4.625 10/15/30NIO INC | $8.0M |
FFORD MTR CO | $8.0M |
CDECOEUR MNG INC | $8.0M |
CLVTRIP COM GROUP LTD | $8.0M |
ETSY 0.125 10/01/26ETSY INC | $8.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $8.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $8.0M |
FVIFORTUNA MNG CORP | $8.0M |
CNMD 2.25 06/15/27CONMED CORP | $8.0M |
TRUTRANSUNION | $8.0M |
BNTXBIONTECH SE | $7.4M |
AERAERCAP HOLDINGS NV | $7.3M |
PKGPACKAGING CORP AMER | $7.3M |
TAT&T INC | $7.0M |
AFWALIGN TECHNOLOGY INC | $7.0M |
DINOHF SINCLAIR CORP | $7.0M |
GRABGRAB HOLDINGS LIMITED | $7.0M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $7.0M |
YUMCYUM CHINA HLDGS INC | $7.0M |
WINGWINGSTOP INC | $7.0M |
LNGCHENIERE ENERGY INC | $7.0M |
IEXIDEX CORP | $7.0M |
BABAALIBABA GROUP HLDG LTD | $7.0M |
SEALTD 2.375 12/01/25SEA LTD | $7.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $7.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $7.0M |
DBRGDIGITALBRIDGE GROUP INC | $7.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $7.0M |
IXNISHARES TR | $7.0M |
DASHDOORDASH INC | $7.0M |
HLHECLA MNG CO | $7.0M |
DKSDICKS SPORTING GOODS INC | $6.8M |
NVONOVO-NORDISK A S | $6.7M |
SAJACOMPANHIA DE SANEAMENTO BASI | $6.2M |
VLOVALERO ENERGY CORP | $6.2M |
FNVFRANCO NEV CORP | $6.1M |
TTELUS CORPORATION | $6.0M |
RDYDR REDDYS LABS LTD | $6.0M |
FROFRONTLINE PLC | $6.0M |
CSGPCOSTAR GROUP INC | $6.0M |
DBX 0 03/01/28DROPBOX INC | $6.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $6.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $6.0M |
BEKEKE HLDGS INC | $6.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $6.0M |
NINISOURCE INC | $6.0M |
OMCL 0.25 09/15/25OMNICELL COM | $6.0M |
GATOGATOS SILVER INC | $6.0M |
MCKMCKESSON CORP | $5.8M |
SUZSUZANO S A | $5.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $5.6M |
OTISOTIS WORLDWIDE CORP | $5.2M |
DGXQUEST DIAGNOSTICS INC | $5.1M |
USFDUS FOODS HLDG CORP | $5.0M |
ANFABERCROMBIE & FITCH CO | $5.0M |
VRTSVIRTUS INVT PARTNERS INC | $5.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $5.0M |
EEEXCELERATE ENERGY INC | $5.0M |
BEPCBROOKFIELD RENEWABLE CORP | $5.0M |