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 |
|---|---|
TRMBTRIMBLE INC | $381K |
QCLNFIRST TR EXCHANGE-TRADED FD | $378K |
BXPBOSTON PROPERTIES INC | $375K |
NBISYANDEX N V | $372K |
QQLVINVESCO EXCH TRD SLF IDX FD | $371K |
QIWQIWI PLC | $370K |
GDENGOLDEN ENTMT INC | $364K |
YRIYAMANA GOLD INC | $359K |
WCCWESCO INTL INC | $357K |
DEIDOUGLAS EMMETT INC | $356K |
EBAEBAY INC. | $353K |
EXREXTRA SPACE STORAGE INC | $352K |
TTDTHE TRADE DESK INC | $347K |
AIZASSURANT INC | $343K |
WBAWALGREENS BOOTS ALLIANCE INC | $337K |
TRNTRINITY INDS INC | $334K |
VALVALARIS LIMITED | $333K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $330K |
XRXXEROX HOLDINGS CORP | $329K |
DREUSDDUKE REALTY CORP | $328K |
SAFTSAFETY INS GROUP INC | $327K |
RIVNRIVIAN AUTOMOTIVE INC | $325K |
XHESPDR SER TR | $324K |
FRPTFRESHPET INC | $316K |
AZOAUTOZONE INC | $313K |
CMCANADIAN IMPERIAL BK COMM TO | $306K |
IEFISHARES TR | $304K |
VCITVANGUARD SCOTTSDALE FDS | $303K |
TRPTC ENERGY CORP | $302K |
NTESNETEASE INC | $302K |
PICKISHARES INC | $302K |
FLEXFLEX LTD | $300K |
ZMZOOM VIDEO COMMUNICATIONS IN | $299K |
DDOG 0.125 06/15/25DATADOG INC | $298K |
HACKUSDETF MANAGERS TR | $295K |
MDB 0.25 01/15/26MONGODB INC | $292K |
T7DTRANSDIGM GROUP INC | $289K |
JETSETF SER SOLUTIONS | $286K |
SHVISHARES TR | $281K |
ICVTISHARES TR | $279K |
FTLSFIRST TR EXCH TRADED FD III | $276K |
RGLDROYAL GOLD INC | $274K |
ASCARDMORE SHIPPING CORP | $274K |
KRCKILROY RLTY CORP | $274K |
IDXXIDEXX LABS INC | $272K |
CHKPCHECK POINT SOFTWARE TECH LT | $270K |
TTMCHFTATA MTRS LTD | $269K |
LIESUN LIFE FINANCIAL INC. | $266K |
CTVACORTEVA INC | $263K |
IDV*ISHARES TR | $263K |
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 |
MVSTMICROVAST HOLDINGS INC | $246K |
VALEVALE S A | $246K |
CRLCHARLES RIV LABS INTL INC | $245K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $241K |
SWKSTANLEY BLACK & DECKER INC | $240K |
KMIKINDER MORGAN INC DEL | $239K |
DXJWISDOMTREE TR | $238K |
MOMO 1.25 07/01/25HELLO GROUP INC | $234K |
OMFONEMAIN HLDGS INC | $233K |
ESGEISHARES INC | $232K |
PDBCINVESCO ACTVELY MNGD ETC FD | $230K |
PINSPINTEREST INC | $222K |
SRADSPORTRADAR GROUP AG | $220K |
MTHMERITAGE HOMES CORP | $215K |
VETVERMILION ENERGY INC | $214K |
TDOCTELADOC HEALTH INC | $212K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $205K |
QAIINDEXIQ ETF TR | $205K |
SMTSFSIERRA METALS INC | $202K |
G2CEVERI HLDGS INC | $196K |
USLMUNITED STS LIME & MINERALS I | $194K |
STTSTATE STR CORP | $193K |
FMCFMC CORP | $192K |
VRTVEURVERITIV CORP | $190K |
UPVPROSHARES TR | $189K |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $184K |
FSLY 0 03/15/26FASTLY INC | $180K |
AMCRAMCOR PLC | $180K |
EXPDEXPEDITORS INTL WASH INC | $179K |
VFCV F CORP | $179K |
RUN 0 02/01/26SUNRUN INC | $179K |
AAONAAON INC | $178K |
MTCHMATCH GROUP INC NEW | $177K |
RDNRADIAN GROUP INC | $175K |
—QUALTRICS INTL INC | $174K |
FBCUSDFLAGSTAR BANCORP INC | $174K |
VEEVVEEVA SYS INC | $174K |
LQDISHARES TR | $173K |
KRTKARAT PACKAGING INC | $173K |
EXPEAGLE MATLS INC | $171K |
CAHCARDINAL HEALTH INC | $170K |
ULUNILEVER PLC | $166K |
BANDBANDWIDTH INC | $166K |
PSLV/USPROTT PHYSICAL SILVER TR | $164K |