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 |
|---|---|
NHCNATIONAL HEALTHCARE CORP | $5.1M |
XLVSELECT SECTOR SPDR TR | $5.0M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $5.0M |
ACMAECOM | $5.0M |
VMCVULCAN MATLS CO | $5.0M |
MQ8MAG SILVER CORP | $5.0M |
MCXMCCORMICK & CO INC | $5.0M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $5.0M |
TTENTOTALENERGIES SE | $5.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $5.0M |
HESHESS CORP | $5.0M |
INSM 0.75 06/01/28INSMED INC | $5.0M |
XYZ 0.125 03/01/25BLOCK INC | $5.0M |
EWTISHARES INC | $5.0M |
LI 0.25 05/01/28LI AUTO INC | $5.0M |
SVMSILVERCORP METALS INC | $5.0M |
RNG 0 03/01/25RINGCENTRAL INC | $5.0M |
WMSADVANCED DRAIN SYS INC DEL | $4.7M |
TFXTELEFLEX INCORPORATED | $4.3M |
HCAHCA HEALTHCARE INC | $4.1M |
AGFIRST MAJESTIC SILVER CORP | $4.1M |
SYYSYSCO CORP | $4.1M |
GFLGFL ENVIRONMENTAL INC | $4.1M |
EXPDEXPEDITORS INTL WASH INC | $4.0M |
BTOB2GOLD CORP | $4.0M |
HXLHEXCEL CORP NEW | $4.0M |
MCKMCKESSON CORP | $4.0M |
FIVN 0.5 06/01/25FIVE9 INC | $4.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $4.0M |
GMED 0.375 03/15/25NUVASIVE INC | $4.0M |
BKBANK NEW YORK MELLON CORP | $4.0M |
UTHUNITED THERAPEUTICS CORP DEL | $4.0M |
TLTISHARES TR | $4.0M |
NWENORTHWESTERN ENERGY GROUP IN | $4.0M |
DARDARLING INGREDIENTS INC | $4.0M |
FVICHFFORTUNA SILVER MINES INC | $4.0M |
HSHPHIMALAYA SHIPPING LTD | $4.0M |
TGLSTECNOGLASS INC | $4.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $4.0M |
PSTGPURE STORAGE INC | $4.0M |
AGCOAGCO CORP | $4.0M |
W 3.25 09/15/27WAYFAIR INC | $4.0M |
WATWATERS CORP | $4.0M |
CARRCARRIER GLOBAL CORPORATION | $3.8M |
CSGPCOSTAR GROUP INC | $3.8M |
IDXXIDEXX LABS INC | $3.8M |
LYBLYONDELLBASELL INDUSTRIES N | $3.7M |
HNMORMAT TECHNOLOGIES INC | $3.5M |
CCOCAMECO CORP | $3.1M |
ROLROLLINS INC | $3.1M |
OGNORGANON & CO | $3.0M |
W 1 08/15/26WAYFAIR INC | $3.0M |
CBRECBRE GROUP INC | $3.0M |
CTRACOTERRA ENERGY INC | $3.0M |
EXASEXACT SCIENCES CORP | $3.0M |
CECELANESE CORP DEL | $3.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $3.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $3.0M |
AFYAAFYA LTD | $3.0M |
ENV 2.625 12/01/27ENVESTNET INC | $3.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $3.0M |
ONTOONTO INNOVATION INC | $3.0M |
LVSLAS VEGAS SANDS CORP | $3.0M |
NICEIT 0 09/15/25NICE LTD | $3.0M |
NRG 2.75 06/01/48NRG ENERGY INC | $3.0M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $3.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $3.0M |
EQT 1.75 05/01/26EQT CORP | $3.0M |
GOLFACUSHNET HLDGS CORP | $3.0M |
WTRGESSENTIAL UTILS INC | $3.0M |
CDECOEUR MNG INC | $3.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $3.0M |
EQHEQUITABLE HLDGS INC | $3.0M |
SMTC 1.625 11/01/27SEMTECH CORP | $3.0M |
SNAP 0 05/01/27SNAP INC | $3.0M |
CHGG 0.125 03/15/25CHEGG INC | $3.0M |
SRSPIRE INC | $3.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $3.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $3.0M |
EVHEVOLENT HEALTH INC | $3.0M |
FERGFERGUSON PLC NEW | $2.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.5M |
CHECHEMED CORP NEW | $2.5M |
INTUINTUIT | $2.5M |
KHCKRAFT HEINZ CO | $2.5M |
ONONON HLDG AG | $2.4M |
BNTXBIONTECH SE | $2.4M |
NOWSERVICENOW INC | $2.4M |
BLKCHFBLACKROCK INC | $2.4M |
CHTRCHARTER COMMUNICATIONS INC N | $2.3M |
VLTOVERALTO CORP | $2.3M |
LLYELI LILLY & CO | $2.3M |
ULTAULTA BEAUTY INC | $2.3M |
REEVEREST GROUP LTD | $2.3M |
ADPAUTOMATIC DATA PROCESSING IN | $2.2M |
IEXIDEX CORP | $2.2M |
ISRGINTUITIVE SURGICAL INC | $2.1M |
OXYOCCIDENTAL PETE CORP | $2.1M |
FCXFREEPORT-MCMORAN INC | $2.0M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $2.0M |