DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$60.8B
Holdings
1,134
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,134 positions)
| Stock | Value |
|---|---|
EMBISHARES TR | $303K |
EWAISHARES INC | $302K |
PLUNPLUG POWER INC | $299K |
SPWRQSUNPOWER CORP | $296K |
SSDSIMPSON MFG INC | $296K |
CMCANADIAN IMPERIAL BK COMM TO | $295K |
AIZASSURANT INC | $294K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $291K |
TRPTC ENERGY CORP | $291K |
BOX 0 01/15/26BOX INC | $291K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $289K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $287K |
QUALISHARES TR | $287K |
BNBROOKFIELD CORP | $286K |
SHVISHARES TR | $284K |
EAFEURGRAFTECH INTL LTD | $279K |
LUMNLUMEN TECHNOLOGIES INC | $278K |
BSJOINVESCO EXCH TRD SLF IDX FD | $272K |
LWLAMB WESTON HLDGS INC | $271K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $270K |
XELXCEL ENERGY INC | $269K |
SOXXISHARES TR | $267K |
PINSPINTEREST INC | $262K |
MSTR 0 02/15/27MICROSTRATEGY INC | $262K |
PARRPAR PAC HOLDINGS INC | $257K |
XRXXEROX HOLDINGS CORP | $256K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $255K |
KMIKINDER MORGAN INC DEL | $251K |
ELDELDORADO GOLD CORP NEW | $248K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $247K |
AVAAVISTA CORP | $247K |
MOMO 1.25 07/01/25HELLO GROUP INC | $246K |
DIALCOLUMBIA ETF TR I | $240K |
CBRECBRE GROUP INC | $239K |
AZOAUTOZONE INC | $238K |
SYFSYNCHRONY FINANCIAL | $235K |
TRMDTORM PLC | $231K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $227K |
GLNGGOLAR LNG LTD | $216K |
EWLISHARES INC | $210K |
CPTCAMDEN PPTY TR | $209K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $208K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $206K |
AAXJISHARES TR | $203K |
BXPBOSTON PROPERTIES INC | $202K |
NKTREURNEKTAR THERAPEUTICS | $202K |
G4RABANCO DE CHILE | $199K |
FSLY 0 03/15/26FASTLY INC | $199K |
PCARPACCAR INC | $198K |
ILMNILLUMINA INC | $195K |
BANDBANDWIDTH INC | $194K |
ORRFORRSTOWN FINL SVCS INC | $194K |
SDYSPDR SER TR | $192K |
DDSDILLARDS INC | $191K |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $191K |
WBAWALGREENS BOOTS ALLIANCE INC | $189K |
GDXJVANECK ETF TRUST | $186K |
SWKSTANLEY BLACK & DECKER INC | $185K |
DEIDOUGLAS EMMETT INC | $184K |
TAPMOLSON COORS BEVERAGE CO | $182K |
NVSNNOVARTIS AG | $182K |
G2CEVERI HLDGS INC | $179K |
TTEKTETRA TECH INC NEW | $179K |
IVZINVESCO LTD | $178K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $176K |
RINGISHARES INC | $176K |
CIOCITY OFFICE REIT INC | $173K |
ESGEISHARES INC | $173K |
FBINFORTUNE BRANDS INNOVATIONS I | $173K |
HELEHELEN OF TROY LTD | $171K |
FOXFOX CORP | $165K |
RUNSUNRUN INC | $164K |
SPLKCHFSPLUNK INC | $164K |
RUN 0 02/01/26SUNRUN INC | $164K |
KRCKILROY RLTY CORP | $162K |
QSQUANTUMSCAPE CORP | $155K |
PS1COMPUTER PROGRAMS & SYS INC | $154K |
OTXOPEN TEXT CORP | $154K |
VFCV F CORP | $153K |
BMIBADGER METER INC | $153K |
FFIVF5 INC | $152K |
RIVNRIVIAN AUTOMOTIVE INC | $152K |
PSAPUBLIC STORAGE | $151K |
IAGGISHARES TR | $149K |
YORWYORK WTR CO | $147K |
SGDMSPROTT ETF TRUST | $147K |
VLUEISHARES TR | $144K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $144K |
KRTKARAT PACKAGING INC | $143K |
FICOFAIR ISAAC CORP | $142K |
HACKUSDETF MANAGERS TR | $140K |
PINCPREMIER INC | $139K |
XYZBLOCK INC | $137K |
DDDUPONT DE NEMOURS INC | $136K |
EMEEMCOR GROUP INC | $136K |
TRMBTRIMBLE INC | $136K |
RMRRMR GROUP INC | $136K |
BERYEURBERRY GLOBAL GROUP INC | $132K |
BAPCREDICORP LTD | $132K |
JETSETF SER SOLUTIONS | $132K |