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 |
|---|---|
DONSPDR DOW JONES INDL AVERAGE | $6.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $6.0M |
GMED 0.375 03/15/25NUVASIVE INC | $6.0M |
IPGINTERPUBLIC GROUP COS INC | $6.0M |
KBHKB HOME | $6.0M |
WFGWEST FRASER TIMBER CO LTD | $5.7M |
BABAALIBABA GROUP HLDG LTD | $5.7M |
GOGLGOLDEN OCEAN GROUP LTD | $5.2M |
BNTXBIONTECH SE | $5.1M |
MNDYMONDAY COM LTD | $5.0M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $5.0M |
DTEDTE ENERGY CO | $5.0M |
WTSWATTS WATER TECHNOLOGIES INC | $5.0M |
DLTRDOLLAR TREE INC | $5.0M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $5.0M |
EXASEXACT SCIENCES CORP | $5.0M |
FUODOLBY LABORATORIES INC | $5.0M |
SBACSBA COMMUNICATIONS CORP NEW | $5.0M |
APDAIR PRODS & CHEMS INC | $5.0M |
GPIGROUP 1 AUTOMOTIVE INC | $5.0M |
PLLPIEDMONT LITHIUM INC | $5.0M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $5.0M |
OCOWENS CORNING NEW | $5.0M |
CIOCITY OFFICE REIT INC | $5.0M |
EQT 1.75 05/01/26EQT CORP | $5.0M |
SAHSONIC AUTOMOTIVE INC | $5.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $5.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $5.0M |
FTDRFRONTDOOR INC | $5.0M |
FTNTFORTINET INC | $5.0M |
JLLJONES LANG LASALLE INC | $4.2M |
FICOFAIR ISAAC CORP | $4.1M |
ADSKAUTODESK INC | $4.1M |
JCIJOHNSON CTLS INTL PLC | $4.1M |
BTOB2GOLD CORP | $4.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $4.0M |
SNAP 0.75 08/01/26SNAP INC | $4.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $4.0M |
—ZYNGA INC | $4.0M |
DBX 0 03/01/28DROPBOX INC | $4.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $4.0M |
SNOWSNOWFLAKE INC | $4.0M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $4.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $4.0M |
MDBMONGODB INC | $4.0M |
INSM 0.75 06/01/28INSMED INC | $4.0M |
SGMLSIGMA LITHIUM CORPORATION | $4.0M |
SEALTD 2.375 12/01/25SEA LTD | $4.0M |
—JOYY INC | $4.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $4.0M |
NICEIT 0 09/15/25NICE LTD | $4.0M |
PDD 0 12/01/25PINDUODUO INC | $4.0M |
WRBBERKLEY W R CORP | $4.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.0M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $4.0M |
WELLWELLTOWER INC | $4.0M |
EXASEXACT SCIENCES CORP | $4.0M |
CDECOEUR MNG INC | $4.0M |
IQIQIYI INC | $4.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $3.9M |
TECHBIO-TECHNE CORP | $3.7M |
HNMORMAT TECHNOLOGIES INC | $3.7M |
ICLRICON PLC | $3.6M |
BAXBAXTER INTL INC | $3.6M |
ZTOZTO EXPRESS CAYMAN INC | $3.5M |
CRWDCROWDSTRIKE HLDGS INC | $3.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.4M |
FLNGFLEX LNG LTD | $3.3M |
RLRALPH LAUREN CORP | $3.3M |
XYZBLOCK INC | $3.3M |
PSXPHILLIPS 66 | $3.2M |
AVGOBROADCOM INC | $3.2M |
TELTE CONNECTIVITY LTD | $3.1M |
LNCLINCOLN NATL CORP IND | $3.0M |
HCQAMN HEALTHCARE SVCS INC | $3.0M |
NTAPNETAPP INC | $3.0M |
AESAES CORP | $3.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $3.0M |
TMHCTAYLOR MORRISON HOME CORP | $3.0M |
HEHAWAIIAN ELEC INDUSTRIES | $3.0M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $3.0M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $3.0M |
DEAEASTERLY GOVT PPTYS INC | $3.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $3.0M |
—BILIBILI INC | $3.0M |
SPLKCHFSPLUNK INC | $3.0M |
LITELUMENTUM HLDGS INC | $3.0M |
VEEVVEEVA SYS INC | $3.0M |
CEGCONSTELLATION ENERGY CORP | $3.0M |
UHALU HAUL HOLDING COMPANY | $3.0M |
ENV 0.75 08/15/25ENVESTNET INC | $3.0M |
APTVAPTIV PLC | $3.0M |
SNAP 0 05/01/27SNAP INC | $3.0M |
—WIX COM LTD | $3.0M |
NET 0 08/15/26CLOUDFLARE INC | $3.0M |
EEMAISHARES INC | $3.0M |
OVVOVINTIV INC | $3.0M |
DDOGDATADOG INC | $3.0M |
DELLDELL TECHNOLOGIES INC | $3.0M |
—BLOCK INC | $3.0M |