DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$80.4B
Holdings
1,063
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,063 positions)
| Stock | Value |
|---|---|
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $11.0M |
MASMASCO CORP | $11.0M |
LNGCHENIERE ENERGY INC | $11.0M |
JXNJACKSON FINANCIAL INC | $11.0M |
PNRPENTAIR PLC | $10.9M |
TRGPTARGA RES CORP | $10.6M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $10.0M |
MLMMARTIN MARIETTA MATLS INC | $10.0M |
CALMCAL MAINE FOODS INC | $10.0M |
OKTA 0.375 06/15/26OKTA INC | $10.0M |
SEALTD 0.25 09/15/26SEA LTD | $10.0M |
PODD 0.375 09/01/26INSULET CORP | $10.0M |
BIIBBIOGEN INC | $9.1M |
WBDWARNER BROS DISCOVERY INC | $9.1M |
DOCU 0 01/15/24DOCUSIGN INC | $9.0M |
MTN 0 01/01/26VAIL RESORTS INC | $9.0M |
DBX 0 03/01/26DROPBOX INC | $9.0M |
AGREURAVANGRID INC | $9.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $9.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $9.0M |
TAPMOLSON COORS BEVERAGE CO | $9.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $9.0M |
CNMD 2.25 06/15/27CONMED CORP | $9.0M |
KVUEKENVUE INC | $9.0M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $9.0M |
CEGCONSTELLATION ENERGY CORP | $8.9M |
BABAALIBABA GROUP HLDG LTD | $8.8M |
WYWEYERHAEUSER CO MTN BE | $8.7M |
HALHALLIBURTON CO | $8.7M |
ABXBARRICK GOLD CORP | $8.6M |
ICLRICON PLC | $8.2M |
WTSWATTS WATER TECHNOLOGIES INC | $8.1M |
ADBEADOBE INC | $8.1M |
NVONOVO-NORDISK A S | $8.0M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $8.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $8.0M |
SNAP 0.75 08/01/26SNAP INC | $8.0M |
DINOHF SINCLAIR CORP | $8.0M |
GFSGLOBALFOUNDRIES INC | $8.0M |
RDYDR REDDYS LABS LTD | $8.0M |
ALAIR LEASE CORP | $8.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $8.0M |
ETSY 0.125 10/01/26ETSY INC | $8.0M |
TECHBIO-TECHNE CORP | $8.0M |
W 0.625 10/01/25WAYFAIR INC | $8.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $8.0M |
ALKSALKERMES PLC | $8.0M |
ZSZSCALER INC | $8.0M |
AYS1SANDSTORM GOLD LTD | $8.0M |
INCYINCYTE CORP | $7.8M |
GISGENERAL MLS INC | $7.4M |
DVNDEVON ENERGY CORP NEW | $7.3M |
FROFRONTLINE PLC | $7.1M |
PLTRPALANTIR TECHNOLOGIES INC | $7.1M |
SIL1EURSILVERCREST METALS INC | $7.0M |
CMCCOMMERCIAL METALS CO | $7.0M |
TREXTREX CO INC | $7.0M |
MTGMGIC INVT CORP WIS | $7.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $7.0M |
ETSY 0.25 06/15/28ETSY INC | $7.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $7.0M |
ACIALBERTSONS COS INC | $7.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $7.0M |
OKTA 0.125 09/01/25OKTA INC | $7.0M |
PXDEURPIONEER NAT RES CO | $7.0M |
CHTCHUNGHWA TELECOM CO LTD | $7.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $7.0M |
ELFE L F BEAUTY INC | $7.0M |
IPARINTER PARFUMS INC | $7.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $7.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $7.0M |
SUZSUZANO S A | $7.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $7.0M |
HSYHERSHEY CO | $7.0M |
OMCL 0.25 09/15/25OMNICELL COM | $7.0M |
ACBAURORA CANNABIS INC | $7.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $7.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $6.4M |
SAJACOMPANHIA DE SANEAMENTO BASI | $6.2M |
BSY 0.125 01/15/26BENTLEY SYS INC | $6.0M |
FQIDIGITAL RLTY TR INC | $6.0M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $6.0M |
KRKROGER CO | $6.0M |
SSRMSSR MINING IN | $6.0M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $6.0M |
FUODOLBY LABORATORIES INC | $6.0M |
LEGNLEGEND BIOTECH CORP | $6.0M |
DBX 0 03/01/28DROPBOX INC | $6.0M |
AZNASTRAZENECA PLC | $6.0M |
BWABORGWARNER INC | $6.0M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $6.0M |
INDAISHARES TR | $6.0M |
MRO*MARATHON OIL CORP | $6.0M |
FTDRFRONTDOOR INC | $6.0M |
GNWGENWORTH FINL INC | $6.0M |
BILL 0 12/01/25BILL HOLDINGS INC | $6.0M |
SMCIUSDSUPER MICRO COMPutER INC | $5.7M |
OTISOTIS WORLDWIDE CORP | $5.3M |
FNVFRANCO NEV CORP | $5.1M |
ILMNILLUMINA INC | $5.1M |