DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$55.6M
Holdings
1,105
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,105 positions)
| Stock | Value |
|---|---|
HESHESS CORP | $622K |
PNCPNC FINL SVCS GROUP INC | $622K |
SIGASIGA TECHNOLOGIES INC | $621K |
CP.TOCANADIAN PAC RY LTD | $619K |
CHECHEMED CORP NEW | $618K |
VMCVULCAN MATLS CO | $617K |
BDXBECTON DICKINSON & CO | $616K |
LPXLOUISIANA PAC CORP | $613K |
HNMORMAT TECHNOLOGIES INC | $611K |
CRCCANADIAN NAT RES LTD | $610K |
DUKDUKE ENERGY CORP NEW | $604K |
RTXRAYTHEON TECHNOLOGIES CORP | $602K |
THOTHOR INDS INC | $601K |
BAMBROOKFIELD ASSET MGMT INC | $601K |
KELKELLOGG CO | $600K |
EQT 1.75 05/01/26EQT CORP | $595K |
SITESITEONE LANDSCAPE SUPPLY INC | $594K |
EMREMERSON ELEC CO | $590K |
GSGOLDMAN SACHS GROUP INC | $589K |
KHCKRAFT HEINZ CO | $583K |
GQ9SPDR GOLD TR | $583K |
DWDMORGAN STANLEY | $581K |
FEZSPDR INDEX SHS FDS | $580K |
PGPROCTER AND GAMBLE CO | $579K |
SEDGSOLAREDGE TECHNOLOGIES INC | $577K |
NVDANVIDIA CORPORATION | $577K |
GOOGALPHABET INC | $575K |
FVRR 0 11/01/25FIVERR INTL LTD | $574K |
YUMYUM BRANDS INC | $568K |
SYYSYSCO CORP | $559K |
HDBHDFC BANK LTD | $556K |
TTTRANE TECHNOLOGIES PLC | $551K |
COINCOINBASE GLOBAL INC | $547K |
TDTORONTO DOMINION BK ONT | $544K |
ZTOZTO EXPRESS CAYMAN INC | $542K |
IAUISHARES TR | $542K |
EWLISHARES INC | $536K |
WRBBERKLEY W R CORP | $535K |
OGNORGANON & CO | $533K |
HCQAMN HEALTHCARE SVCS INC | $530K |
DENEURDENBURY INC | $529K |
MLB1MERCADOLIBRE INC | $529K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $525K |
IIIINFORMATION SVCS GROUP INC | $525K |
NXPINXP SEMICONDUCTORS N V | $523K |
—QIAGEN NV | $522K |
STNESTONECO LTD | $522K |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $522K |
PSTLPOSTAL REALTY TRUST INC | $521K |
BMOBANK MONTREAL QUE | $519K |
RHCRH PLC | $519K |
7SUSUMMIT MATLS INC | $517K |
CITCINTAS CORP | $516K |
ARESARES MANAGEMENT CORPORATION | $513K |
CICIGNA CORP NEW | $512K |
HEDJWISDOMTREE TR | $510K |
CNRCANADIAN NATL RY CO | $505K |
TSLATESLA INC | $504K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $503K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $503K |
IEMGISHARES INC | $502K |
ZMZOOM VIDEO COMMUNICATIONS IN | $500K |
CATCATERPILLAR INC | $496K |
TPRTAPESTRY INC | $496K |
SONYSONY GROUP CORPORATION | $495K |
ARKGARK ETF TR | $493K |
TROWPRICE T ROWE GROUP INC | $488K |
SDYSPDR SER TR | $487K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $487K |
GFSGLOBALFOUNDRIES INC | $486K |
LINLINDE PLC | $485K |
LVSLAS VEGAS SANDS CORP | $485K |
HSICHENRY SCHEIN INC | $476K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $475K |
MRNAMODERNA INC | $475K |
ENBENBRIDGE INC | $474K |
DOCUDOCUSIGN INC | $473K |
IEURISHARES TR | $470K |
JLLJONES LANG LASALLE INC | $464K |
HASIHANNON ARMSTRONG SUST INFR C | $458K |
PANWPALO ALTO NETWORKS INC | $458K |
CWKCUSHMAN WAKEFIELD PLC | $457K |
MPTMEDICAL PPTYS TRUST INC | $457K |
WBAWALGREENS BOOTS ALLIANCE INC | $457K |
NTRNUTRIEN LTD | $454K |
GDXVANECK ETF TRUST | $453K |
FTITECHNIPFMC PLC | $448K |
DFSEURDISCOVER FINL SVCS | $448K |
MCKMCKESSON CORP | $448K |
METMETLIFE INC | $447K |
IBDPISHARES TR | $444K |
ETNEATON CORP PLC | $442K |
—NCL CORP LTD | $439K |
PNRPENTAIR PLC | $435K |
ADIANALOG DEVICES INC | $434K |
FNVFRANCO NEV CORP | $433K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $433K |
PYPLPAYPAL HLDGS INC | $432K |
REGNREGENERON PHARMACEUTICALS | $432K |
MRKMERCK & CO INC | $430K |