DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$52.9M

Holdings

1,110

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,110 positions)

StockValue
AMDADVANCED MICRO DEVICES INC
$648K
AWRAMER STATES WTR CO
$647K
STNESTONECO LTD
$646K
HESHESS CORP
$643K
BCBRUNSWICK CORP
$643K
LCLENDINGCLUB CORP
$642K
RSRELIANCE STEEL & ALUMINUM CO
$639K
PSTLPOSTAL REALTY TRUST INC
$639K
AKAMAKAMAI TECHNOLOGIES INC
$631K
EXPOEXPONENT INC
$631K
WYWEYERHAEUSER CO MTN BE
$630K
WIX 0 08/15/25WIX COM LTD
$629K
BLDTOPBUILD CORP
$628K
WSCWILLSCOT MOBIL MINI HLDNG CO
$625K
DVNDEVON ENERGY CORP NEW
$624K
CWTCALIFORNIA WTR SVC GROUP
$623K
COPCONOCOPHILLIPS
$618K
TTTRANE TECHNOLOGIES PLC
$614K
MSFTMICROSOFT CORP
$612K
IEXIDEX CORP
$606K
ANGI1EURANGI INC
$605K
CP.TOCANADIAN PAC RY LTD
$605K
QIAGEN NV
$605K
DWDMORGAN STANLEY
$600K
KELKELLOGG CO
$600K
LPXLOUISIANA PAC CORP
$599K
PNCPNC FINL SVCS GROUP INC
$591K
IBMINTERNATIONAL BUSINESS MACHS
$589K
GNLGLOBAL NET LEASE INC
$586K
GSGOLDMAN SACHS GROUP INC
$583K
FVRR 0 11/01/25FIVERR INTL LTD
$582K
WOLF 1.75 05/01/26WOLFSPEED INC
$567K
ETNEATON CORP PLC
$562K
YUMYUM BRANDS INC
$562K
ARESARES MANAGEMENT CORPORATION
$559K
BDXBECTON DICKINSON & CO
$556K
HUNHUNTSMAN CORP
$554K
BKNGBOOKING HOLDINGS INC
$552K
BAMBROOKFIELD ASSET MGMT INC
$551K
LVSLAS VEGAS SANDS CORP
$544K
CICIGNA CORP NEW
$539K
AVID TECHNOLOGY INC
$538K
NTRNUTRIEN LTD
$537K
SEDGSOLAREDGE TECHNOLOGIES INC
$536K
GQ9SPDR GOLD TR
$535K
OREALTY INCOME CORP
$535K
CITCINTAS CORP
$533K
7SUSUMMIT MATLS INC
$532K
IAUISHARES TR
$532K
DUKDUKE ENERGY CORP NEW
$526K
PYPLPAYPAL HLDGS INC
$526K
PGPROCTER AND GAMBLE CO
$523K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$520K
SITESITEONE LANDSCAPE SUPPLY INC
$520K
DPZDOMINOS PIZZA INC
$517K
CMECME GROUP INC
$517K
NJRNEW JERSEY RES CORP
$516K
EMREMERSON ELEC CO
$515K
GDXVANECK ETF TRUST
$514K
RTXRAYTHEON TECHNOLOGIES CORP
$513K
EWLISHARES INC
$512K
KHCKRAFT HEINZ CO
$510K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$510K
TDTORONTO DOMINION BK ONT
$508K
ARKGARK ETF TR
$507K
FEZSPDR INDEX SHS FDS
$507K
LICYUSDLI-CYCLE HOLDINGS CORP
$504K
8CWCROWN CASTLE INC
$500K
MELI 2 08/15/28MERCADOLIBRE INC
$495K
DISH 0 12/15/25DISH NETWORK CORPORATION
$494K
CIENCIENA CORP
$493K
CPTCAMDEN PPTY TR
$490K
ABBVABBVIE INC
$490K
CNRCANADIAN NATL RY CO
$488K
LRCXEURLAM RESEARCH CORP
$488K
ARCO PLATFORM LTD
$486K
DVADAVITA INC
$486K
NOWSERVICENOW INC
$484K
RHCRH PLC
$480K
BMOBANK MONTREAL QUE
$473K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$473K
HEDJWISDOMTREE TR
$470K
ZTOZTO EXPRESS CAYMAN INC
$468K
SYYSYSCO CORP
$466K
TPRTAPESTRY INC
$462K
BLBLFBILIBILI INC
$457K
SDYSPDR SER TR
$455K
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$454K
DGICADONEGAL GROUP INC
$448K
EVBG 0.125 12/15/24EVERBRIDGE INC
$448K
TROWPRICE T ROWE GROUP INC
$446K
DOCUDOCUSIGN INC
$441K
ORCLORACLE CORP
$440K
ACTCUSDPROTERRA INC
$439K
IEMGISHARES INC
$436K
TJXTJX COS INC NEW
$434K
IBDPISHARES TR
$432K
CMBTEURONAV NV
$432K
LINLINDE PLC
$430K
DFSEURDISCOVER FINL SVCS
$430K
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