DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$70.3M
Holdings
1,042
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,042 positions)
| Stock | Value |
|---|---|
ONONON HLDG AG | $25.2M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $25.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.9M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $24.9M |
JCIJOHNSON CTLS INTL PLC | $24.7M |
SPGIS&P GLOBAL INC | $24.2M |
ADIANALOG DEVICES INC | $23.7M |
PWRQUANTA SVCS INC | $23.6M |
SONYSONY GROUP CORPORATION | $23.5M |
CAECAE INC | $22.9M |
WPMWHEATON PRECIOUS METALS CORP | $22.4M |
—WEIBO CORP | $22.3M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $22.3M |
SNPSSYNOPSYS INC | $21.9M |
FQIDIGITAL RLTY TR INC | $21.9M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $21.8M |
SESEA LTD | $21.7M |
PAASPAN AMERN SILVER CORP | $21.7M |
—ARES CAPITAL CORP | $21.6M |
DXCM 0.25 11/15/25DEXCOM INC | $21.3M |
DCIDONALDSON INC | $21.3M |
HSYHERSHEY CO | $21.2M |
IPINTERNATIONAL PAPER CO | $20.8M |
OKTA 0.375 06/15/26OKTA INC | $20.2M |
HRLHORMEL FOODS CORP | $20.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $19.9M |
CNCCENTENE CORP DEL | $19.7M |
MIDD 1 09/01/25MIDDLEBY CORP | $19.6M |
MRNAMODERNA INC | $19.5M |
ESEVERSOURCE ENERGY | $19.5M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $19.3M |
RLRALPH LAUREN CORP | $19.0M |
—ZENDESK INC | $19.0M |
XYZ 0.125 03/01/25BLOCK INC | $18.9M |
OTTROTTER TAIL CORP | $18.8M |
ENBENBRIDGE INC | $18.8M |
HEHAWAIIAN ELEC INDUSTRIES | $18.7M |
LAC1EURLITHIUM AMERS CORP NEW | $18.6M |
TXG10X GENOMICS INC | $18.5M |
LOWLOWES COS INC | $18.5M |
VMCVULCAN MATLS CO | $18.1M |
SNOWSNOWFLAKE INC | $18.1M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $17.9M |
AERAERCAP HOLDINGS NV | $17.7M |
LIILENNOX INTL INC | $17.3M |
ABXBARRICK GOLD CORP | $17.1M |
COFCAPITAL ONE FINL CORP | $17.0M |
METMETLIFE INC | $16.8M |
OGNORGANON & CO | $16.7M |
GH 0 11/15/27GUARDANT HEALTH INC | $16.4M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $16.3M |
AGCOAGCO CORP | $16.3M |
QLYSQUALYS INC | $16.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $16.0M |
IRMIRON MTN INC NEW | $15.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $15.6M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $15.6M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $15.5M |
DOWDOW INC | $15.5M |
IRINGERSOLL RAND INC | $15.4M |
COPCONOCOPHILLIPS | $15.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $15.2M |
DDSDILLARDS INC | $15.2M |
XPEVXPENG INC | $15.1M |
DKSDICKS SPORTING GOODS INC | $15.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $15.0M |
EDITEDITAS MEDICINE INC | $14.7M |
RNG 0 03/01/25RINGCENTRAL INC | $14.7M |
OCOWENS CORNING NEW | $14.5M |
CRSPCRISPR THERAPEUTICS AG | $14.5M |
MDLZMONDELEZ INTL INC | $14.4M |
—QUALTRICS INTL INC | $14.3M |
TRVCCITIGROUP INC | $14.1M |
ETSY 0.125 10/01/26ETSY INC | $13.6M |
—TWITTER INC | $13.4M |
CIOCITY OFFICE REIT INC | $13.2M |
DLTRDOLLAR TREE INC | $13.1M |
XLNXEURXILINX INC | $12.9M |
MCXMCCORMICK & CO INC | $12.8M |
SPLK 1.125 06/15/27SPLUNK INC | $12.7M |
EXPDEXPEDITORS INTL WASH INC | $12.7M |
TROWPRICE T ROWE GROUP INC | $12.6M |
NBISYANDEX N V | $12.6M |
ZMZOOM VIDEO COMMUNICATIONS IN | $12.6M |
MCKMCKESSON CORP | $12.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $12.2M |
LWLAMB WESTON HLDGS INC | $12.2M |
MTN 0 01/01/26VAIL RESORTS INC | $12.1M |
FIVN 0.5 06/01/25FIVE9 INC | $12.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $12.0M |
NEMNEWMONT CORP | $11.9M |
PSTG 0.125 04/15/23PURE STORAGE INC | $11.7M |
—NEW RELIC INC | $11.6M |
FTNTFORTINET INC | $11.6M |
WYWEYERHAEUSER CO MTN BE | $11.5M |
MGAMAGNA INTL INC | $11.4M |
HIGHARTFORD FINL SVCS GROUP INC | $11.3M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $11.2M |
LEALEAR CORP | $11.2M |
CVNACARVANA CO | $11.1M |