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)
| Stock | Value |
|---|---|
IDXXIDEXX LABS INC | $272K |
CHKPCHECK POINT SOFTWARE TECH LT | $270K |
TTMCHFTATA MTRS LTD | $269K |
LIESUN LIFE FINANCIAL INC. | $266K |
ABNBAIRBNB INC | $264K |
IDV*ISHARES TR | $263K |
CTVACORTEVA INC | $263K |
DDOMINION ENERGY INC | $262K |
BSJOINVESCO EXCH TRD SLF IDX FD | $260K |
WSOWATSCO INC | $257K |
XELXCEL ENERGY INC | $256K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $252K |
PSAPUBLIC STORAGE | $249K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $248K |
XYZBLOCK INC | $248K |
PEPPEPSICO INC | $247K |
MVSTMICROVAST HOLDINGS INC | $246K |
VALEVALE S A | $246K |
CRLCHARLES RIV LABS INTL INC | $245K |
RLRALPH LAUREN CORP | $245K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $241K |
SWKSTANLEY BLACK & DECKER INC | $240K |
KMIKINDER MORGAN INC DEL | $239K |
DXJWISDOMTREE TR | $238K |
SNPSSYNOPSYS INC | $238K |
HCAHCA HEALTHCARE INC | $237K |
MOMO 1.25 07/01/25HELLO GROUP INC | $234K |
SUSUNCOR ENERGY INC NEW | $233K |
OMFONEMAIN HLDGS INC | $233K |
ESGEISHARES INC | $232K |
PDBCINVESCO ACTVELY MNGD ETC FD | $230K |
7HPHP INC | $229K |
MSTR 0 02/15/27MICROSTRATEGY INC | $222K |
PINSPINTEREST INC | $222K |
MFCMANULIFE FINL CORP | $221K |
SRADSPORTRADAR GROUP AG | $220K |
ITWILLINOIS TOOL WKS INC | $219K |
INVHINVITATION HOMES INC | $218K |
CBCHUBB LIMITED | $216K |
MTHMERITAGE HOMES CORP | $215K |
VETVERMILION ENERGY INC | $214K |
VLOVALERO ENERGY CORP | $213K |
ALCALCON AG | $213K |
TDOCTELADOC HEALTH INC | $212K |
SHOPSHOPIFY INC | $209K |
YUMCYUM CHINA HLDGS INC | $209K |
UBSUBS GROUP AG | $206K |
HOLXHOLOGIC INC | $206K |
LYBLYONDELLBASELL INDUSTRIES N | $205K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $205K |
QAIINDEXIQ ETF TR | $205K |
WBDWARNER BROS DISCOVERY INC | $203K |
SMTSFSIERRA METALS INC | $202K |
ABXBARRICK GOLD CORP | $200K |
G2CEVERI HLDGS INC | $196K |
PWRQUANTA SVCS INC | $195K |
USLMUNITED STS LIME & MINERALS I | $194K |
SBACSBA COMMUNICATIONS CORP NEW | $193K |
STTSTATE STR CORP | $193K |
FMCFMC CORP | $192K |
VRTVEURVERITIV CORP | $190K |
UPVPROSHARES TR | $189K |
HBANHUNTINGTON BANCSHARES INC | $188K |
MCOMOODYS CORP | $187K |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $184K |
CPRTCOPART INC | $183K |
SPYSPDR S&P 500 ETF TR | $181K |
FSLY 0 03/15/26FASTLY INC | $180K |
AMCRAMCOR PLC | $180K |
ACMAECOM | $179K |
EXPDEXPEDITORS INTL WASH INC | $179K |
VFCV F CORP | $179K |
RUN 0 02/01/26SUNRUN INC | $179K |
AAONAAON INC | $178K |
MTCHMATCH GROUP INC NEW | $177K |
ROKROCKWELL AUTOMATION INC | $177K |
RDNRADIAN GROUP INC | $175K |
MOHMOLINA HEALTHCARE INC | $175K |
FBCUSDFLAGSTAR BANCORP INC | $174K |
VEEVVEEVA SYS INC | $174K |
—QUALTRICS INTL INC | $174K |
KRTKARAT PACKAGING INC | $173K |
LQDISHARES TR | $173K |
EXPEAGLE MATLS INC | $171K |
CAHCARDINAL HEALTH INC | $170K |
ULUNILEVER PLC | $166K |
BANDBANDWIDTH INC | $166K |
JPMJPMORGAN CHASE & CO | $164K |
PSLV/USPROTT PHYSICAL SILVER TR | $164K |
CNCCENTENE CORP DEL | $164K |
CVECENOVUS ENERGY INC | $162K |
APHAMPHENOL CORP NEW | $161K |
NVSNNOVARTIS AG | $160K |
QSQUANTUMSCAPE CORP | $160K |
EAELECTRONIC ARTS INC | $159K |
PPHVANECK ETF TRUST | $158K |
SSDSIMPSON MFG INC | $157K |
AFLAFLAC INC | $155K |
NWENORTHWESTERN CORP | $155K |
ACWIISHARES TR | $154K |