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)
| Stock | Value |
|---|---|
EB 0.75 09/15/26EVENTBRITE INC | $433K |
BAMBROOKFIELD ASSET MGMT INC | $432K |
VCSHVANGUARD SCOTTSDALE FDS | $431K |
XHESPDR SER TR | $426K |
CMCANADIAN IMP BK COMM | $425K |
JETSETF SER SOLUTIONS | $417K |
RGLDROYAL GOLD INC | $416K |
SRADSPORTRADAR GROUP AG | $416K |
DREUSDDUKE REALTY CORP | $412K |
HACKUSDETF MANAGERS TR | $407K |
BNLBROADSTONE NET LEASE INC | $407K |
TTDTHE TRADE DESK INC | $402K |
QQLVINVESCO EXCH TRD SLF IDX FD | $402K |
SWKSTANLEY BLACK & DECKER INC | $394K |
QDELUSDQUIDEL CORP | $382K |
NBISYANDEX N V | $382K |
QSQUANTUMSCAPE CORP | $381K |
IDV*ISHARES TR | $380K |
SIGASIGA TECHNOLOGIES INC | $380K |
LIESUN LIFE FINANCIAL INC. | $374K |
HCATHEALTH CATALYST INC | $372K |
QIWQIWI PLC | $370K |
IBBISHARES TR | $368K |
MSTR 0 02/15/27MICROSTRATEGY INC | $362K |
T7DTRANSDIGM GROUP INC | $361K |
DKNG 0 03/15/28DRAFTKINGS INC | $359K |
CCLCARNIVAL CORP | $359K |
NTESNETEASE INC | $359K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $358K |
OTTROTTER TAIL CORP | $354K |
VALVALARIS LIMITED | $353K |
PNRPENTAIR PLC | $352K |
HCQAMN HEALTHCARE SVCS INC | $351K |
SPMEURAMERICAS GOLD AND SILVER COR | $349K |
UPVPROSHARES TR | $349K |
VCITVANGUARD SCOTTSDALE FDS | $349K |
AVBAVALONBAY CMNTYS INC | $348K |
ICVTISHARES TR | $344K |
MPTMEDICAL PPTYS TRUST INC | $338K |
ENPHENPHASE ENERGY INC | $335K |
TLRYEURTILRAY BRANDS INC | $334K |
CHKPCHECK POINT SOFTWARE TECH LT | $334K |
CMGCHIPOTLE MEXICAN GRILL INC | $329K |
FDSFACTSET RESH SYS INC | $329K |
PFFISHARES TR | $328K |
ESGEISHARES INC | $325K |
GKDGRAND CANYON ED INC | $305K |
FTLSFIRST TR EXCH TRADED FD III | $305K |
SPGSIMON PPTY GROUP INC NEW | $303K |
MHOM/I HOMES INC | $294K |
SDGRSCHRODINGER INC | $290K |
HB6HIBBETT INC | $289K |
XELXCEL ENERGY INC | $289K |
BSJOINVESCO EXCH TRD SLF IDX FD | $289K |
CTVACORTEVA INC | $287K |
SHVISHARES TR | $284K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $278K |
STNGSCORPIO TANKERS INC | $278K |
SGENUSDSEAGEN INC | $274K |
KMIKINDER MORGAN INC DEL | $272K |
ELDELDORADO GOLD CORP NEW | $269K |
MSCIMSCI INC | $268K |
SUSUNCOR ENERGY INC NEW | $264K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $263K |
DXJWISDOMTREE TR | $256K |
MLB1MERCADOLIBRE INC | $254K |
G2CEVERI HLDGS INC | $254K |
NVVENUVVE HOLDING CORP | $249K |
HYGISHARES TR | $248K |
VNTVONTIER CORPORATION | $246K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $245K |
—PINDUODUO INC | $240K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $236K |
MOMO 1.25 07/01/25HELLO GROUP INC | $227K |
—NOBLE CORP NEW | $226K |
AIGAMERICAN INTL GROUP INC | $225K |
QAIINDEXIQ ETF TR | $223K |
PSLV/USPROTT PHYSICAL SILVER TR | $220K |
SCVLSHOE CARNIVAL INC | $220K |
TDWTIDEWATER INC NEW | $217K |
KRTKARAT PACKAGING INC | $214K |
WSBFWATERSTONE FINL INC MD | $212K |
TRMBTRIMBLE INC | $208K |
PLTRPALANTIR TECHNOLOGIES INC | $207K |
LQDISHARES TR | $206K |
KBHKB HOME | $205K |
RDNRADIAN GROUP INC | $202K |
WWDWOODWARD INC | $202K |
NIJNELNET INC | $200K |
ACWIISHARES TR | $200K |
AMCRAMCOR PLC | $193K |
AFLAFLAC INC | $180K |
INSWINTERNATIONAL SEAWAYS INC | $180K |
CWBSPDR SER TR | $176K |
TEAMATLASSIAN CORP PLC | $176K |
ULUNILEVER PLC | $174K |
ASHRDBX ETF TR | $174K |
FCELCHFFUELCELL ENERGY INC | $173K |
BAPCREDICORP LTD | $172K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $171K |