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)
| Stock | Value |
|---|---|
WBAWALGREENS BOOTS ALLIANCE INC | $207K |
G4RABANCO DE CHILE | $206K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $206K |
ROKROCKWELL AUTOMATION INC | $205K |
DDOMINION ENERGY INC | $204K |
MLKNMILLERKNOLL INC | $204K |
SPOTSPOTIFY TECHNOLOGY S A | $203K |
JCIJOHNSON CTLS INTL PLC | $201K |
GIB/ACGI INC | $201K |
CLCOLGATE PALMOLIVE CO | $199K |
RSRELIANCE STEEL & ALUMINUM CO | $199K |
IGIBISHARES TR | $198K |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $197K |
MTDMETTLER TOLEDO INTERNATIONAL | $196K |
SONYSONY GROUP CORP | $196K |
PHMPULTE GROUP INC | $196K |
DDDUPONT DE NEMOURS INC | $194K |
SWKSTANLEY BLACK & DECKER INC | $192K |
CVECENOVUS ENERGY INC | $192K |
WCNWASTE CONNECTIONS INC | $191K |
AVAAVISTA CORP | $188K |
PPHVANECK ETF TRUST | $188K |
ULUNILEVER PLC | $186K |
DEAEASTERLY GOVT PPTYS INC | $186K |
UNHUNITEDHEALTH GROUP INC | $185K |
ANAUTONATION INC | $185K |
POOLPOOL CORP | $184K |
RUN 0 02/01/26SUNRUN INC | $183K |
RUNSUNRUN INC | $179K |
SAJACOMPANHIA DE SANEAMENTO BASI | $175K |
TRVCCITIGROUP INC | $173K |
FICOFAIR ISAAC CORP | $173K |
LQDISHARES TR | $172K |
KLACKLA CORP | $171K |
NKTREURNEKTAR THERAPEUTICS | $171K |
CRAICRA INTL INC | $170K |
PXDEURPIONEER NAT RES CO | $170K |
MEDPMEDPACE HLDGS INC | $169K |
QAIINDEXIQ ETF TR | $168K |
DLTRDOLLAR TREE INC | $166K |
NVRNVR INC | $166K |
SOXXISHARES TR | $165K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $164K |
IYWISHARES TR | $163K |
PINSPINTEREST INC | $162K |
FTLSFIRST TR EXCH TRADED FD III | $160K |
LYVLIVE NATION ENTERTAINMENT IN | $159K |
JKSJINKOSOLAR HLDG CO LTD | $158K |
WSMWILLIAMS SONOMA INC | $157K |
XOMEXXON MOBIL CORP | $157K |
A4SAMERIPRISE FINL INC | $156K |
BDXBECTON DICKINSON & CO | $155K |
XYZBLOCK INC | $155K |
LNGCHENIERE ENERGY INC | $154K |
MKLMARKEL GROUP INC | $153K |
FOXFOX CORP | $152K |
CFCF INDS HLDGS INC | $151K |
NVSNNOVARTIS AG | $151K |
MTNVAIL RESORTS INC | $150K |
PDBCINVESCO ACTVELY MNGD ETC FD | $149K |
MLIMUELLER INDS INC | $148K |
HWMHOWMET AEROSPACE INC | $147K |
UNMUNUM GROUP | $146K |
VCSHVANGUARD SCOTTSDALE FDS | $145K |
YUMCYUM CHINA HLDGS INC | $144K |
MTCHMATCH GROUP INC NEW | $144K |
ENPHENPHASE ENERGY INC | $143K |
PVHPVH CORPORATION | $142K |
SEBSEABOARD CORP DEL | $142K |
LLYELI LILLY & CO | $141K |
UBERUBER TECHNOLOGIES INC | $140K |
DPZDOMINOS PIZZA INC | $140K |
DVADAVITA INC | $138K |
GRMNGARMIN LTD | $138K |
BCBEURPRIMO WATER CORPORATION | $138K |
CNCCENTENE CORP DEL | $137K |
EVREVERCORE INC | $137K |
BCCBOISE CASCADE CO DEL | $136K |
NTRSNORTHERN TR CORP | $136K |
ZMZOOM VIDEO COMMUNICATIONS IN | $135K |
NXPINXP SEMICONDUCTORS N V | $134K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $134K |
WRKUSDWESTROCK CO | $131K |
INVAINNOVIVA INC | $131K |
EMXCISHARES INC | $131K |
TROWPRICE T ROWE GROUP INC | $127K |
RMRRMR GROUP INC | $127K |
BAPCREDICORP LTD | $127K |
QSQUANTUMSCAPE CORP | $127K |
UMCUNITED MICROELECTRONICS CORP | $127K |
G2CEVERI HLDGS INC | $126K |
YORWYORK WTR CO | $123K |
FANGDIAMONDBACK ENERGY INC | $122K |
SYKSTRYKER CORPORATION | $122K |
COPCONOCOPHILLIPS | $120K |
AEMAGNICO EAGLE MINES LTD | $120K |
HCAHCA HEALTHCARE INC | $119K |
PHPARKER-HANNIFIN CORP | $117K |
PRDOPERDOCEO ED CORP | $117K |
TOLTOLL BROTHERS INC | $117K |