DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$98.6B
Holdings
912
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (912 positions)
| Stock | Value |
|---|---|
CNCCENTENE CORP DEL | $20.3M |
SSFSENSIENT TECHNOLOGIES CORP | $20.3M |
KHCKRAFT HEINZ CO | $20.2M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $20.1M |
UGIUGI CORP NEW | $20.0M |
SO 3.875 12/15/25SOUTHERN CO | $19.9M |
IEVISHARES TR | $19.9M |
SESEA LTD | $19.2M |
TRVCCITIGROUP INC | $18.9M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $18.8M |
TPRTAPESTRY INC | $18.7M |
PRUPRUDENTIAL FINL INC | $18.5M |
ADIANALOG DEVICES INC | $18.1M |
FDXFEDEX CORP | $18.0M |
APPAPPLOVIN CORP | $17.8M |
SIL1EURSILVERCREST METALS INC | $17.7M |
RNRRENAISSANCERE HLDGS LTD | $17.6M |
CVSCVS HEALTH CORP | $17.6M |
BKRBAKER HUGHES COMPANY | $17.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $17.1M |
STZCONSTELLATION BRANDS INC | $17.0M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $16.8M |
PKGPACKAGING CORP AMER | $16.8M |
POOLPOOL CORP | $16.7M |
RTXRTX CORPORATION | $16.7M |
MMM3M CO | $16.5M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $16.5M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $16.3M |
EVRG 4.5 12/15/27EVERGY INC | $16.2M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $16.2M |
WPMWHEATON PRECIOUS METALS CORP | $15.9M |
INFYINFOSYS LTD | $15.8M |
TEAMATLASSIAN CORPORATION | $15.8M |
HIGHARTFORD FINL SVCS GROUP INC | $15.8M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $15.8M |
TERTERADYNE INC | $15.1M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $15.0M |
NEMNEWMONT CORP | $14.9M |
AVTRAVANTOR INC | $14.9M |
IEMGISHARES INC | $14.7M |
EEMISHARES TR | $14.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $14.6M |
EDCONSOLIDATED EDISON INC | $14.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $14.4M |
EWJISHARES INC | $14.3M |
PAASPAN AMERN SILVER CORP | $14.3M |
ZS 0.125 07/01/25ZSCALER INC | $14.2M |
STNSTANTEC INC | $13.6M |
WSOWATSCO INC | $13.2M |
PNRPENTAIR PLC | $13.2M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $13.1M |
NXPINXP SEMICONDUCTORS N V | $13.0M |
WTRGESSENTIAL UTILS INC | $12.8M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $12.8M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $12.8M |
TELTE CONNECTIVITY PLC | $12.7M |
RDNTRADNET INC | $12.7M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $12.7M |
MARAMARA HOLDINGS INC | $12.5M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $12.2M |
ROKROCKWELL AUTOMATION INC | $12.0M |
PODD 0.375 09/01/26INSULET CORP | $12.0M |
USFDUS FOODS HLDG CORP | $12.0M |
DYHTARGET CORP | $11.9M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $11.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $11.8M |
HEIHEICO CORP NEW | $11.7M |
TECHBIO-TECHNE CORP | $11.7M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $11.6M |
PDDPDD HOLDINGS INC | $11.5M |
NCLH 1.125 02/15/27NCL CORP LTD | $11.2M |
LI 0.25 05/01/28LI AUTO INC | $11.2M |
BIIBBIOGEN INC | $11.1M |
NINISOURCE INC | $11.1M |
BBYBEST BUY INC | $11.0M |
JXNJACKSON FINANCIAL INC | $11.0M |
EHCENCOMPASS HEALTH CORP | $10.9M |
CEGCONSTELLATION ENERGY CORP | $10.9M |
SNOWSNOWFLAKE INC | $10.9M |
FTSFORTIS INC | $10.8M |
ARESARES MANAGEMENT CORPORATION | $10.7M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $10.7M |
WATWATERS CORP | $10.6M |
APPFAPPFOLIO INC | $10.5M |
DBX 0 03/01/26DROPBOX INC | $10.5M |
WDCWESTERN DIGITAL CORP | $10.2M |
SHWSHERWIN WILLIAMS CO | $10.2M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $10.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $9.9M |
UHSUNIVERSAL HLTH SVCS INC | $9.9M |
AERAERCAP HOLDINGS NV | $9.9M |
XYZ 0.125 03/01/25BLOCK INC | $9.9M |
MIDD 1 09/01/25MIDDLEBY CORP | $9.8M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $9.6M |
HALHALLIBURTON CO | $9.6M |
AMEAMETEK INC | $9.5M |
ADMARCHER DANIELS MIDLAND CO | $9.2M |
FRPTFRESHPET INC | $9.2M |
OKTA 0.125 09/01/25OKTA INC | $9.2M |
ABNB 0 03/15/26AIRBNB INC | $9.2M |