DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$66.7B
Holdings
1,106
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,106 positions)
| Stock | Value |
|---|---|
REGNREGENERON PHARMACEUTICALS | $750K |
MLB1MERCADOLIBRE INC | $740K |
FEZSPDR INDEX SHS FDS | $737K |
BUWABIO RAD LABS INC | $733K |
FLICUSDFIRST LONG IS CORP | $731K |
IEIISHARES TR | $727K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $727K |
AWRAMER STATES WTR CO | $722K |
FLNCFLUENCE ENERGY INC | $718K |
TRMDTORM PLC | $706K |
SMPLSIMPLY GOOD FOODS CO | $702K |
HYSPIMCO ETF TR | $701K |
YUMYUM BRANDS INC | $692K |
RDFNREDFIN CORP | $687K |
LTHM1EURLIVENT CORP | $687K |
EXPOEXPONENT INC | $672K |
PNWPINNACLE WEST CAP CORP | $671K |
SIGASIGA TECHNOLOGIES INC | $660K |
WIX 0 08/15/25WIX COM LTD | $655K |
EIGEMPLOYERS HLDGS INC | $643K |
MNDYMONDAY COM LTD | $639K |
FVRR 0 11/01/25FIVERR INTL LTD | $630K |
EWSISHARES INC | $629K |
AGOASSURED GUARANTY LTD | $626K |
RXORXO INC | $626K |
DXCM 0.75 12/01/23DEXCOM INC | $625K |
DENEURDENBURY INC | $621K |
DRVNDRIVEN BRANDS HLDGS INC | $617K |
KEYKEYCORP | $614K |
BCBRUNSWICK CORP | $610K |
CMCCOMMERCIAL METALS CO | $598K |
NDAQNASDAQ INC | $598K |
SELBUSDSELECTA BIOSCIENCES INC | $591K |
VMIVALMONT INDS INC | $581K |
WSOWATSCO INC | $572K |
AFWALIGN TECHNOLOGY INC | $563K |
GDXVANECK ETF TRUST | $549K |
WTMWHITE MTNS INS GROUP LTD | $545K |
HEDJWISDOMTREE TR | $535K |
LPLALPL FINL HLDGS INC | $534K |
LMTLOCKHEED MARTIN CORP | $533K |
FIVEFIVE BELOW INC | $529K |
MOSMOSAIC CO NEW | $525K |
CUCAAVIS BUDGET GROUP | $520K |
TLHISHARES TR | $512K |
SDYSPDR SER TR | $505K |
HSICHENRY SCHEIN INC | $502K |
ARGXARGENX SE | $500K |
LCLENDINGCLUB CORP | $496K |
OPENOPENDOOR TECHNOLOGIES INC | $490K |
BNDWVANGUARD SCOTTSDALE FDS | $490K |
W3UWESTERN UN CO | $482K |
DEAEASTERLY GOVT PPTYS INC | $480K |
EX9EXELIXIS INC | $473K |
LIESUN LIFE FINANCIAL INC. | $471K |
CBRECBRE GROUP INC | $467K |
ARKGARK ETF TR | $458K |
EP3ORASURE TECHNOLOGIES INC | $456K |
AAONAAON INC | $445K |
AFLAFLAC INC | $444K |
ATKRATKORE INC | $441K |
TTEKTETRA TECH INC NEW | $435K |
SJMSMUCKER J M CO | $435K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $426K |
ODFLOLD DOMINION FREIGHT LINE IN | $425K |
BKNGBOOKING HOLDINGS INC | $417K |
MELI 2 08/15/28MERCADOLIBRE INC | $411K |
OI*O-I GLASS INC | $411K |
JETSETF SER SOLUTIONS | $411K |
LYFTLYFT INC | $405K |
UAAUNDER ARMOUR INC | $400K |
BWXSPDR SER TR | $399K |
LKQ1LKQ CORP | $399K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $398K |
ENBENBRIDGE INC | $397K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $393K |
EXPEAGLE MATLS INC | $391K |
NTESNETEASE INC | $386K |
ILMNILLUMINA INC | $380K |
EVREVERCORE INC | $378K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $378K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $378K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $377K |
SSDSIMPSON MFG INC | $373K |
XHESPDR SER TR | $373K |
SYFSYNCHRONY FINANCIAL | $370K |
NBISYANDEX N V | $365K |
MOALTRIA GROUP INC | $365K |
PICKISHARES INC | $364K |
INDVINDIVIOR PLC | $358K |
MMSIMERIT MED SYS INC | $355K |
CMBTEURONAV NV | $348K |
CCLCARNIVAL CORP | $348K |
HACKUSDETF MANAGERS TR | $346K |
QCLNFIRST TR EXCHANGE-TRADED FD | $344K |
MLKNMILLERKNOLL INC | $341K |
BSYBENTLEY SYS INC | $340K |
BERYEURBERRY GLOBAL GROUP INC | $339K |
PSLV/USPROTT PHYSICAL SILVER TR | $332K |
MSTR 0 02/15/27MICROSTRATEGY INC | $325K |