DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$66.8M

Holdings

1,073

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,073 positions)

StockValue
CPBCAMPBELL SOUP CO
$932K
HUNHUNTSMAN CORP
$926K
MVSTMICROVAST HOLDINGS INC
$909K
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$901K
DOCUDOCUSIGN INC
$884K
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.
$883K
5TCTRUECAR INC
$877K
LYFTLYFT INC
$871K
GNLGLOBAL NET LEASE INC
$865K
IDXXIDEXX LABS INC
$860K
DOCHEALTHPEAK PROPERTIES INC
$858K
GIB/ACGI INC
$845K
AXUALEXCO RESOURCE CORP
$831K
MTDMETTLER TOLEDO INTERNATIONAL
$826K
FRPTFRESHPET INC
$819K
ECPGENCORE CAP GROUP INC
$817K
STESTERIS PLC
$813K
SITESITEONE LANDSCAPE SUPPLY INC
$807K
ARESARES MANAGEMENT CORPORATION
$801K
TDTORONTO DOMINION BK ONT
$800K
LICYUSDLI-CYCLE HOLDINGS CORP
$800K
COSTCOSTCO WHSL CORP NEW
$799K
GOOGALPHABET INC
$797K
SHOPSHOPIFY INC
$796K
STNESTONECO LTD
$793K
IEIISHARES TR
$769K
WFGWEST FRASER TIMBER CO LTD
$765K
DENEURDENBURY INC
$757K
BG3BIG 5 SPORTING GOODS CORP
$746K
VLGEAVILLAGE SUPER MKT INC
$744K
AWRAMER STATES WTR CO
$739K
OMFONEMAIN HLDGS INC
$737K
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN
$736K
BCBRUNSWICK CORP
$729K
DISH 0 12/15/25DISH NETWORK CORPORATION
$728K
CHTRCHARTER COMMUNICATIONS INC N
$722K
NCL CORP LTD
$714K
JT5MUELLER WTR PRODS INC
$704K
CWTCALIFORNIA WTR SVC GROUP
$701K
TDOCTELADOC HEALTH INC
$696K
7SUSUMMIT MATLS INC
$690K
PANWPALO ALTO NETWORKS INC
$690K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$678K
LPXLOUISIANA PAC CORP
$677K
FEZSPDR INDEX SHS FDS
$663K
ACTCUSDPROTERRA INC
$663K
CHRSCOHERUS BIOSCIENCES INC
$660K
PINSPINTEREST INC
$658K
6PMPARAMOUNT GROUP INC
$655K
HRLHORMEL FOODS CORP
$652K
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN
$647K
EXREXTRA SPACE STORAGE INC
$636K
BMOBANK MONTREAL QUE
$635K
GDXVANECK ETF TRUST
$633K
EWLISHARES INC
$627K
WOLF 1.75 05/01/26WOLFSPEED INC
$626K
$623K
RTXRAYTHEON TECHNOLOGIES CORP
$621K
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$616K
DVNDEVON ENERGY CORP NEW
$609K
LPSNUSDLIVEPERSON INC
$605K
REGNREGENERON PHARMACEUTICALS
$604K
RUN 0 02/01/26SUNRUN INC
$602K
AIZASSURANT INC
$601K
SEA LTD
$597K
YUMYUM BRANDS INC
$593K
PSTLPOSTAL REALTY TRUST INC
$589K
HEDJWISDOMTREE TR
$574K
ANGI1EURANGI INC
$567K
RGENREPLIGEN CORP
$562K
AERAERCAP HOLDINGS NV
$553K
BZHBEAZER HOMES USA INC
$553K
IAUISHARES TR
$545K
HSICHENRY SCHEIN INC
$541K
WBAWALGREENS BOOTS ALLIANCE INC
$540K
PICKISHARES INC
$537K
MEGMONTROSE ENVIRONMENTAL GROUP
$530K
SDYSPDR SER TR
$528K
OREALTY INCOME CORP
$520K
BHCBAUSCH HEALTH COS INC
$516K
GDDYGODADDY INC
$509K
XRXXEROX HOLDINGS CORP
$508K
HEIHEICO CORP NEW
$505K
TMHCTAYLOR MORRISON HOME CORP
$501K
BYNDBEYOND MEAT INC
$501K
RIVNRIVIAN AUTOMOTIVE INC
$496K
QUALTRICS INTL INC
$491K
NOMDNOMAD FOODS LTD
$480K
SMTSFSIERRA METALS INC
$477K
AZOAUTOZONE INC
$476K
GAUGALIANO GOLD INC
$469K
RMERESMED INC
$464K
SSTKSHUTTERSTOCK INC
$462K
VMEO*VIMEO INC
$460K
SSNCSS&C TECHNOLOGIES HLDGS INC
$456K
IBDPISHARES TR
$450K
AVLRUSDAVALARA INC
$448K
EBAEBAY INC.
$437K
QCLNFIRST TR EXCHANGE-TRADED FD
$434K
GLNGGOLAR LNG LTD
$434K
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