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 |
|---|---|
SLBSCHLUMBERGER LTD | $9.1M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $9.0M |
DXCM 0.375 05/15/28DEXCOM INC | $8.8M |
FQIDIGITAL RLTY TR INC | $8.7M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $8.6M |
CNMD 2.25 06/15/27CONMED CORP | $8.6M |
CMS 3.375 05/01/28CMS ENERGY CORP | $8.6M |
SNAP 0.75 08/01/26SNAP INC | $8.5M |
WTSWATTS WATER TECHNOLOGIES INC | $8.5M |
FVIFORTUNA MNG CORP | $8.5M |
NIO 4.625 10/15/30NIO INC | $8.4M |
SPOT 0 03/15/26SPOTIFY USA INC | $8.3M |
SEALTD 2.375 12/01/25SEA LTD | $8.3M |
GISGENERAL MLS INC | $8.2M |
IMKTAINGLES MKTS INC | $8.2M |
MQ8MAG SILVER CORP | $8.2M |
BAXBAXTER INTL INC | $8.0M |
GRABGRAB HOLDINGS LIMITED | $8.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $8.0M |
W 0.625 10/01/25WAYFAIR INC | $7.9M |
JEFJEFFERIES FINL GROUP INC | $7.6M |
STTSTATE STR CORP | $7.5M |
IYFISHARES TR | $7.5M |
JLLJONES LANG LASALLE INC | $7.4M |
WEAWESTERN ALLIANCE BANCORP | $7.3M |
IRMIRON MTN INC DEL | $7.3M |
MDBMONGODB INC | $7.3M |
ATMUATMUS FILTRATION TECHNOLOGIE | $7.3M |
ELLAUDER ESTEE COS INC | $7.2M |
VSTVISTRA CORP | $7.2M |
HDBHDFC BANK LTD | $7.2M |
OLAORLA MNG LTD NEW | $7.2M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $7.2M |
HCAHCA HEALTHCARE INC | $7.2M |
BWLPBW LPG LTD | $7.2M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $7.2M |
ABXBARRICK GOLD CORP | $7.1M |
Z 2.75 05/15/25ZILLOW GROUP INC | $7.0M |
PONYPONY AI INC | $6.9M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $6.9M |
SVMSILVERCORP METALS INC | $6.9M |
TMETENCENT MUSIC ENTMT GROUP | $6.9M |
BABAALIBABA GROUP HLDG LTD | $6.8M |
PSTGPURE STORAGE INC | $6.8M |
YUMCYUM CHINA HLDGS INC | $6.8M |
ETSY 0.125 10/01/26ETSY INC | $6.8M |
DSGDESCARTES SYS GROUP INC | $6.7M |
GLGLOBE LIFE INC | $6.7M |
LNGCHENIERE ENERGY INC | $6.7M |
DBX 0 03/01/28DROPBOX INC | $6.4M |
ACMAECOM | $6.3M |
RDYDR REDDYS LABS LTD | $6.3M |
APOAPOLLO GLOBAL MGMT INC | $6.3M |
LYBLYONDELLBASELL INDUSTRIES N | $6.2M |
DGDOLLAR GEN CORP NEW | $6.2M |
ALKSALKERMES PLC | $6.2M |
NVONOVO-NORDISK A S | $6.1M |
ZMZOOM COMMUNICATIONS INC | $6.1M |
FLEXFLEX LTD | $6.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $5.9M |
SAJACOMPANHIA DE SANEAMENTO BASI | $5.9M |
BSY 0.125 01/15/26BENTLEY SYS INC | $5.8M |
RGLDROYAL GOLD INC | $5.8M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $5.8M |
XYZBLOCK INC | $5.8M |
FERGFERGUSON ENTERPRISES INC | $5.7M |
ZSZSCALER INC | $5.7M |
EWEDWARDS LIFESCIENCES CORP | $5.6M |
WWAYFAIR INC | $5.6M |
GATOGATOS SILVER INC | $5.6M |
SSRMSSR MINING IN | $5.6M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $5.6M |
FUODOLBY LABORATORIES INC | $5.5M |
CHTCHUNGHWA TELECOM CO LTD | $5.5M |
HOODROBINHOOD MKTS INC | $5.5M |
OTISOTIS WORLDWIDE CORP | $5.4M |
GKDGRAND CANYON ED INC | $5.4M |
PDD 0 12/01/25PDD HOLDINGS INC | $5.3M |
AXSAXIS CAP HLDGS LTD | $5.2M |
SKAASKECHERS U S A INC | $5.2M |
BKLCBNY MELLON ETF TRUST | $5.2M |
NRANRG ENERGY INC | $5.2M |
HLHECLA MNG CO | $5.2M |
TTELUS CORPORATION | $5.2M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $5.1M |
VRTSVIRTUS INVT PARTNERS INC | $5.1M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $5.1M |
CNTACENTESSA PHARMACEUTICALS PLC | $5.1M |
DGXQUEST DIAGNOSTICS INC | $5.1M |
BKBANK NEW YORK MELLON CORP | $5.0M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $4.8M |
RSRELIANCE INC | $4.8M |
FLINFRANKLIN TEMPLETON ETF TR | $4.8M |
OKTA 0.375 06/15/26OKTA INC | $4.8M |
CYBRCYBERARK SOFTWARE LTD | $4.8M |
AGFIRST MAJESTIC SILVER CORP | $4.8M |
W 3.25 09/15/27WAYFAIR INC | $4.8M |
CBOECBOE GLOBAL MKTS INC | $4.7M |
AKXANSYS INC | $4.7M |
ULTAULTA BEAUTY INC | $4.6M |