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 |
|---|---|
CHECHEMED CORP NEW | $790K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $786K |
OHIOMEGA HEALTHCARE INVS INC | $780K |
LBTYBLIBERTY GLOBAL PLC | $770K |
TCXTUCOWS INC | $767K |
MOSMOSAIC CO NEW | $767K |
LUMNLUMEN TECHNOLOGIES INC | $764K |
MATXMATSON INC | $761K |
DENEURDENBURY INC | $760K |
ZGZILLOW GROUP INC | $744K |
SEESEALED AIR CORP NEW | $741K |
DORMDORMAN PRODS INC | $740K |
COLDAMERICOLD REALTY TRUST INC | $738K |
MHOM/I HOMES INC | $735K |
IEIISHARES TR | $733K |
TRUTRANSUNION | $725K |
CABO 1.125 03/15/28CABLE ONE INC | $724K |
CTLTEURCATALENT INC | $717K |
CUCAAVIS BUDGET GROUP | $702K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $698K |
EQT 1.75 05/01/26EQT CORP | $695K |
NMMNAVIOS MARITIME PARTNERS L P | $687K |
GLNGGOLAR LNG LTD | $685K |
RCI/BROGERS COMMUNICATIONS INC | $682K |
ARRYARRAY TECHNOLOGIES INC | $681K |
MLB1MERCADOLIBRE INC | $675K |
WFGWEST FRASER TIMBER CO LTD | $672K |
REGNREGENERON PHARMACEUTICALS | $671K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $661K |
VLGEAVILLAGE SUPER MKT INC | $650K |
IMOIMPERIAL OIL LTD | $649K |
AWRAMER STATES WTR CO | $647K |
STNESTONECO LTD | $646K |
BCBRUNSWICK CORP | $643K |
LCLENDINGCLUB CORP | $642K |
PSTLPOSTAL REALTY TRUST INC | $639K |
RSRELIANCE STEEL & ALUMINUM CO | $639K |
EXPOEXPONENT INC | $631K |
WIX 0 08/15/25WIX COM LTD | $629K |
BLDTOPBUILD CORP | $628K |
CWTCALIFORNIA WTR SVC GROUP | $623K |
ANGI1EURANGI INC | $605K |
LPXLOUISIANA PAC CORP | $599K |
GNLGLOBAL NET LEASE INC | $586K |
FVRR 0 11/01/25FIVERR INTL LTD | $582K |
WOLF 1.75 05/01/26WOLFSPEED INC | $567K |
YUMYUM BRANDS INC | $562K |
ARESARES MANAGEMENT CORPORATION | $559K |
HUNHUNTSMAN CORP | $554K |
BKNGBOOKING HOLDINGS INC | $552K |
BAMBROOKFIELD ASSET MGMT INC | $551K |
—AVID TECHNOLOGY INC | $538K |
OREALTY INCOME CORP | $535K |
7SUSUMMIT MATLS INC | $532K |
IAUISHARES TR | $532K |
SITESITEONE LANDSCAPE SUPPLY INC | $520K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $520K |
DPZDOMINOS PIZZA INC | $517K |
NJRNEW JERSEY RES CORP | $516K |
GDXVANECK ETF TRUST | $514K |
RTXRAYTHEON TECHNOLOGIES CORP | $513K |
EWLISHARES INC | $512K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $510K |
TDTORONTO DOMINION BK ONT | $508K |
ARKGARK ETF TR | $507K |
FEZSPDR INDEX SHS FDS | $507K |
LICYUSDLI-CYCLE HOLDINGS CORP | $504K |
MELI 2 08/15/28MERCADOLIBRE INC | $495K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $494K |
CPTCAMDEN PPTY TR | $490K |
—ARCO PLATFORM LTD | $486K |
RHCRH PLC | $480K |
BMOBANK MONTREAL QUE | $473K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $473K |
HEDJWISDOMTREE TR | $470K |
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 |
ACTCUSDPROTERRA INC | $439K |
IBDPISHARES TR | $432K |
CMBTEURONAV NV | $432K |
GDDYGODADDY INC | $425K |
ENBENBRIDGE INC | $416K |
IRBTQIROBOT CORP | $413K |
HSICHENRY SCHEIN INC | $408K |
ENPHENPHASE ENERGY INC | $406K |
SIVBEURSVB FINANCIAL GROUP | $405K |
DXCM 0.75 12/01/23DEXCOM INC | $398K |
BCBPBCB BANCORP INC | $397K |
MIDDMIDDLEBY CORP | $396K |
ITRI 0 03/15/26ITRON INC | $395K |
PLTRPALANTIR TECHNOLOGIES INC | $395K |
VCSHVANGUARD SCOTTSDALE FDS | $394K |
CTRACOTERRA ENERGY INC | $390K |
PNRPENTAIR PLC | $386K |
LYFTLYFT INC | $385K |