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 |
|---|---|
RXORXO INC | $545K |
ANGI1EURANGI INC | $544K |
ZYMEZYMEWORKS INC | $544K |
EX9EXELIXIS INC | $541K |
EP3ORASURE TECHNOLOGIES INC | $540K |
PSMTPRICESMART INC | $535K |
AAONAAON INC | $528K |
ETRENTERGY CORP NEW | $513K |
WFGWEST FRASER TIMBER CO LTD | $511K |
HEDJWISDOMTREE TR | $509K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $507K |
TTEKTETRA TECH INC NEW | $491K |
LMTLOCKHEED MARTIN CORP | $491K |
VSTVISTRA CORP | $490K |
AFLAFLAC INC | $485K |
BSYBENTLEY SYS INC | $477K |
DALDELTA AIR LINES INC DEL | $476K |
RDFNREDFIN CORP | $472K |
ODFLOLD DOMINION FREIGHT LINE IN | $470K |
SDYSPDR SER TR | $467K |
IBKRINTERACTIVE BROKERS GROUP IN | $460K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $459K |
HXLHEXCEL CORP NEW | $453K |
ARISARIS MNG CORP | $451K |
DXCM 0.75 12/01/23DEXCOM INC | $451K |
ALBALBEMARLE CORP | $450K |
TLHISHARES TR | $449K |
COINCOINBASE GLOBAL INC | $444K |
LIESUN LIFE FINANCIAL INC. | $442K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $434K |
RGLDROYAL GOLD INC | $434K |
FVRR 0 11/01/25FIVERR INTL LTD | $433K |
FIVEFIVE BELOW INC | $433K |
ITRIITRON INC | $422K |
LYFTLYFT INC | $414K |
SYFSYNCHRONY FINANCIAL | $412K |
GDXVANECK ETF TRUST | $411K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $399K |
PSXPHILLIPS 66 | $395K |
TRMBTRIMBLE INC | $386K |
STTSTATE STR CORP | $384K |
OVVOVINTIV INC | $384K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $381K |
TECHBIO-TECHNE CORP | $379K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $377K |
IVZINVESCO LTD | $376K |
CMBTEURONAV NV | $373K |
ARKGARK ETF TR | $369K |
SIGASIGA TECHNOLOGIES INC | $364K |
NVSTENVISTA HOLDINGS CORPORATION | $361K |
TFCTRUIST FINL CORP | $358K |
ENBENBRIDGE INC | $355K |
PICKISHARES INC | $354K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $354K |
CHECHEMED CORP NEW | $349K |
MSTR 0 02/15/27MICROSTRATEGY INC | $347K |
HACKUSDETF MANAGERS TR | $347K |
NBISYANDEX N V | $347K |
KEYSKEYSIGHT TECHNOLOGIES INC | $346K |
MOALTRIA GROUP INC | $341K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $341K |
LKQ1LKQ CORP | $339K |
FMCFMC CORP | $336K |
EWAISHARES INC | $329K |
ACADACADIA PHARMACEUTICALS INC | $329K |
JETSETF SER SOLUTIONS | $322K |
AXONAXON ENTERPRISE INC | $320K |
PSLV/USPROTT PHYSICAL SILVER TR | $319K |
DXJWISDOMTREE TR | $315K |
LCLENDINGCLUB CORP | $310K |
LRCXEURLAM RESEARCH CORP | $301K |
BERYEURBERRY GLOBAL GROUP INC | $297K |
SESEA LTD | $297K |
ICVTISHARES TR | $294K |
MMSIMERIT MED SYS INC | $293K |
BMIBADGER METER INC | $288K |
BNDWVANGUARD SCOTTSDALE FDS | $286K |
PNWPINNACLE WEST CAP CORP | $286K |
QCLNFIRST TR EXCHANGE-TRADED FD | $282K |
BBYBEST BUY INC | $282K |
CCLCARNIVAL CORP | $279K |
SUSUNCOR ENERGY INC NEW | $278K |
XRAYDENTSPLY SIRONA INC | $277K |
ITGARTNER INC | $275K |
MTDMETTLER TOLEDO INTERNATIONAL | $271K |
CMCANADIAN IMPERIAL BK COMM TO | $270K |
BOX 0 01/15/26BOX INC | $269K |
BAMBROOKFIELD ASSET MANAGMT LTD | $267K |
PLUNPLUG POWER INC | $266K |
PSAPUBLIC STORAGE | $263K |
XRXXEROX HOLDINGS CORP | $261K |
SGENUSDSEAGEN INC | $261K |
TRPTC ENERGY CORP | $258K |
SPLKCHFSPLUNK INC | $257K |
HASIHANNON ARMSTRONG SUST INFR C | $254K |
HRLHORMEL FOODS CORP | $254K |
ERIIENERGY RECOVERY INC | $249K |
BWXSPDR SER TR | $248K |
TFXTELEFLEX INCORPORATED | $247K |
JNPJUNIPER NETWORKS INC | $243K |