DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$57.4B
Holdings
1,115
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,115 positions)
| Stock | Value |
|---|---|
HIGHARTFORD FINL SVCS GROUP INC | $11.1M |
XYLXYLEM INC | $11.1M |
EXPDEXPEDITORS INTL WASH INC | $11.0M |
DDOG 0.125 06/15/25DATADOG INC | $11.0M |
AWMSKYWORKS SOLUTIONS INC | $11.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $11.0M |
SEALTD 0.25 09/15/26SEA LTD | $11.0M |
ESEVERSOURCE ENERGY | $11.0M |
DBX 0 03/01/26DROPBOX INC | $11.0M |
UHSUNIVERSAL HLTH SVCS INC | $11.0M |
ALAIR LEASE CORP | $11.0M |
ETSY 0.25 06/15/28ETSY INC | $11.0M |
OKTA 0.375 06/15/26OKTA INC | $11.0M |
OKTA 0.125 09/01/25OKTA INC | $11.0M |
AIGAMERICAN INTL GROUP INC | $10.2M |
CNCCENTENE CORP DEL | $10.2M |
SNASNAP ON INC | $10.1M |
—NEW RELIC INC | $10.0M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $10.0M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $10.0M |
GFSGLOBALFOUNDRIES INC | $10.0M |
MCKMCKESSON CORP | $10.0M |
AGCOAGCO CORP | $10.0M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $10.0M |
DOCU 0 01/15/24DOCUSIGN INC | $10.0M |
UTHUNITED THERAPEUTICS CORP DEL | $10.0M |
EGBNEAGLE BANCORP INC MD | $10.0M |
SSRMSSR MNG INC | $9.6M |
PVHPVH CORPORATION | $9.6M |
IEMGISHARES INC | $9.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.2M |
AEMAGNICO EAGLE MINES LTD | $9.1M |
EEMISHARES TR | $9.0M |
TECK/BTECK RESOURCES LTD | $9.0M |
HRBBLOCK H & R INC | $9.0M |
RDYDR REDDYS LABS LTD | $9.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $9.0M |
FIVN 0.5 06/01/25FIVE9 INC | $9.0M |
MTN 0 01/01/26VAIL RESORTS INC | $9.0M |
PAYXPAYCHEX INC | $9.0M |
CHGG 0.125 03/15/25CHEGG INC | $9.0M |
AZNASTRAZENECA PLC | $9.0M |
SPLK 1.125 06/15/27SPLUNK INC | $9.0M |
LAC1EURLITHIUM AMERS CORP NEW | $9.0M |
W 0.625 10/01/25WAYFAIR INC | $9.0M |
PODD 0.375 09/01/26INSULET CORP | $9.0M |
FNVFRANCO NEV CORP | $8.5M |
FASTFASTENAL CO | $8.3M |
CRLCHARLES RIV LABS INTL INC | $8.3M |
SUSUNCOR ENERGY INC NEW | $8.3M |
MFCMANULIFE FINL CORP | $8.2M |
QLYSQUALYS INC | $8.0M |
EZUISHARES INC | $8.0M |
BCBEURPRIMO WATER CORPORATION | $8.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $8.0M |
AYS1SANDSTORM GOLD LTD | $8.0M |
TXTTEXTRON INC | $8.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $8.0M |
ETSY 0.125 10/01/26ETSY INC | $8.0M |
RYNRAYONIER INC | $8.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $8.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $8.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $8.0M |
EXPEEXPEDIA GROUP INC | $8.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $8.0M |
OMCL 0.25 09/15/25OMNICELL COM | $8.0M |
CIENCIENA CORP | $7.6M |
WRKUSDWESTROCK CO | $7.2M |
SIL1EURSILVERCREST METALS INC | $7.0M |
MQ8MAG SILVER CORP | $7.0M |
MCXMCCORMICK & CO INC | $7.0M |
NRANRG ENERGY INC | $7.0M |
PSTG 0.125 04/15/23PURE STORAGE INC | $7.0M |
CHRCHURCHILL DOWNS INC | $7.0M |
ADIANALOG DEVICES INC | $7.0M |
WATWATERS CORP | $7.0M |
RNG 0 03/01/25RINGCENTRAL INC | $7.0M |
CHTCHUNGHWA TELECOM CO LTD | $7.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $7.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $7.0M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $7.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $7.0M |
LI 0.25 05/01/28LI AUTO INC | $7.0M |
MARMARRIOTT INTL INC NEW | $6.9M |
WMSADVANCED DRAIN SYS INC DEL | $6.4M |
AGFIRST MAJESTIC SILVER CORP | $6.4M |
OTISOTIS WORLDWIDE CORP | $6.2M |
FSLRFIRST SOLAR INC | $6.2M |
SESEA LTD | $6.1M |
MTZMASTEC INC | $6.1M |
W3UWESTERN UN CO | $6.0M |
DONSPDR DOW JONES INDL AVERAGE | $6.0M |
TTENTOTALENERGIES SE | $6.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $6.0M |
KBHKB HOME | $6.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $6.0M |
SVMSILVERCORP METALS INC | $6.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $6.0M |
IPGINTERPUBLIC GROUP COS INC | $6.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $6.0M |