DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$70.4B

Holdings

1,053

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,053 positions)

StockValue
TFCTRUIST FINL CORP
$358K
ENBENBRIDGE INC
$355K
GEHCGE HEALTHCARE TECHNOLOGIES I
$354K
PICKISHARES INC
$354K
SEDGSOLAREDGE TECHNOLOGIES INC
$350K
MSTR 0 02/15/27MICROSTRATEGY INC
$347K
NBISYANDEX N V
$347K
HACKUSDETF MANAGERS TR
$347K
KEYSKEYSIGHT TECHNOLOGIES INC
$346K
CHECHEMED CORP NEW
$345K
FSLRFIRST SOLAR INC
$341K
MOALTRIA GROUP INC
$341K
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC
$341K
LKQ1LKQ CORP
$339K
FMCFMC CORP
$336K
CMICUMMINS INC
$330K
RLRALPH LAUREN CORP
$330K
CNHICNH INDL N V
$329K
ACADACADIA PHARMACEUTICALS INC
$329K
EWAISHARES INC
$329K
ICEINTERCONTINENTAL EXCHANGE IN
$322K
JETSETF SER SOLUTIONS
$322K
CMECME GROUP INC
$320K
AXONAXON ENTERPRISE INC
$320K
PSLV/USPROTT PHYSICAL SILVER TR
$319K
DECKDECKERS OUTDOOR CORP
$316K
DXJWISDOMTREE TR
$315K
LCLENDINGCLUB CORP
$310K
LOGILOGITECH INTL S A
$306K
IBNICICI BANK LIMITED
$303K
CVSCVS HEALTH CORP
$300K
BERYEURBERRY GLOBAL GROUP INC
$297K
SESEA LTD
$297K
ICVTISHARES TR
$294K
MMSIMERIT MED SYS INC
$293K
SMCIUSDSUPER MICRO COMPUTER INC
$289K
BMIBADGER METER INC
$288K
CSCOCISCO SYS INC
$286K
PNWPINNACLE WEST CAP CORP
$286K
BNDWVANGUARD SCOTTSDALE FDS
$286K
EWEDWARDS LIFESCIENCES CORP
$284K
QCLNFIRST TR EXCHANGE-TRADED FD
$282K
BBYBEST BUY INC
$282K
HSYHERSHEY CO
$280K
CCLCARNIVAL CORP
$279K
SUSUNCOR ENERGY INC NEW
$278K
MGAMAGNA INTL INC
$277K
XRAYDENTSPLY SIRONA INC
$277K
ITGARTNER INC
$275K
CMCANADIAN IMPERIAL BK COMM TO
$270K
LULULULULEMON ATHLETICA INC
$269K
$269K
OTISOTIS WORLDWIDE CORP
$267K
BAMBROOKFIELD ASSET MANAGMT LTD
$267K
PLUNPLUG POWER INC
$266K
PSAPUBLIC STORAGE
$263K
STLDSTEEL DYNAMICS INC
$261K
SGENUSDSEAGEN INC
$261K
XRXXEROX HOLDINGS CORP
$261K
APHAMPHENOL CORP NEW
$260K
IRMIRON MTN INC DEL
$259K
TRPTC ENERGY CORP
$258K
SPLKCHFSPLUNK INC
$257K
HRLHORMEL FOODS CORP
$254K
HASIHANNON ARMSTRONG SUST INFR C
$254K
ERIIENERGY RECOVERY INC
$249K
BWXSPDR SER TR
$248K
PAASPAN AMERN SILVER CORP
$247K
TFXTELEFLEX INCORPORATED
$247K
LRCXEURLAM RESEARCH CORP
$246K
MFCMANULIFE FINL CORP
$246K
HUMHUMANA INC
$244K
JNPJUNIPER NETWORKS INC
$243K
IEFISHARES TR
$242K
VLOVALERO ENERGY CORP
$240K
RIVNRIVIAN AUTOMOTIVE INC
$239K
BNBROOKFIELD CORP
$239K
TDOCTELADOC HEALTH INC
$239K
KMIKINDER MORGAN INC DEL
$237K
EVBG 0.125 12/15/24EVERBRIDGE INC
$233K
HOLXHOLOGIC INC
$229K
WDCWESTERN DIGITAL CORP.
$228K
EMEEMCOR GROUP INC
$228K
ESGEISHARES INC
$226K
OMGBPOUTSET MED INC
$225K
RHIROBERT HALF INC.
$223K
RMERESMED INC
$221K
WIX 0 08/15/25WIX COM LTD
$221K
VCITVANGUARD SCOTTSDALE FDS
$220K
FCNCAFIRST CTZNS BANCSHARES INC N
$216K
IDV*ISHARES TR
$216K
MSTR 0.75 12/15/25MICROSTRATEGY INC
$215K
ELDELDORADO GOLD CORP NEW
$213K
FSLY 0 03/15/26FASTLY INC
$212K
ALCALCON AG
$211K
OTXOPEN TEXT CORP
$210K
EDGGOLD FIELDS LTD
$210K
JAMF 0.125 09/01/26JAMF HLDG CORP
$210K
HELEHELEN OF TROY LTD
$209K
DWDMORGAN STANLEY
$207K
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