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
IEFISHARES TR
$242K
BNBROOKFIELD CORP
$239K
RIVNRIVIAN AUTOMOTIVE INC
$239K
TDOCTELADOC HEALTH INC
$239K
KMIKINDER MORGAN INC DEL
$237K
EVBG 0.125 12/15/24EVERBRIDGE INC
$233K
EMEEMCOR GROUP INC
$228K
ESGEISHARES INC
$226K
OMGBPOUTSET MED INC
$225K
RHIROBERT HALF INC.
$223K
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
JAMF 0.125 09/01/26JAMF HLDG CORP
$210K
OTXOPEN TEXT CORP
$210K
EDGGOLD FIELDS LTD
$210K
HELEHELEN OF TROY LTD
$209K
WBAWALGREENS BOOTS ALLIANCE INC
$207K
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$206K
G4RABANCO DE CHILE
$206K
MLKNMILLERKNOLL INC
$204K
DDOMINION ENERGY INC
$204K
SPOTSPOTIFY TECHNOLOGY S A
$203K
GIB/ACGI INC
$201K
JCIJOHNSON CTLS INTL PLC
$201K
RSRELIANCE STEEL & ALUMINUM CO
$199K
IGIBISHARES TR
$198K
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC
$197K
DDDUPONT DE NEMOURS INC
$194K
CVECENOVUS ENERGY INC
$192K
PPHVANECK ETF TRUST
$188K
AVAAVISTA CORP
$188K
ULUNILEVER PLC
$186K
DEAEASTERLY GOVT PPTYS INC
$186K
ANAUTONATION INC
$185K
RUN 0 02/01/26SUNRUN INC
$183K
RUNSUNRUN INC
$179K
FICOFAIR ISAAC CORP
$173K
LQDISHARES TR
$172K
NKTREURNEKTAR THERAPEUTICS
$171K
PXDEURPIONEER NAT RES CO
$170K
CRAICRA INTL INC
$170K
MEDPMEDPACE HLDGS INC
$169K
QAIINDEXIQ ETF TR
$168K
NVRNVR INC
$166K
DLTRDOLLAR TREE 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
A4SAMERIPRISE FINL INC
$156K
XYZBLOCK INC
$155K
MKLMARKEL GROUP INC
$153K
FOXFOX CORP
$152K
NVSNNOVARTIS AG
$151K
CFCF INDS HLDGS INC
$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
MTCHMATCH GROUP INC NEW
$144K
ENPHENPHASE ENERGY INC
$143K
SEBSEABOARD CORP DEL
$142K
DPZDOMINOS PIZZA INC
$140K
GRMNGARMIN LTD
$138K
BCBEURPRIMO WATER CORPORATION
$138K
EVREVERCORE INC
$137K
NTRSNORTHERN TR CORP
$136K
BCCBOISE CASCADE CO DEL
$136K
ZMZOOM VIDEO COMMUNICATIONS IN
$135K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$134K
EMXCISHARES INC
$131K
BAPCREDICORP LTD
$127K
TROWPRICE T ROWE GROUP INC
$127K
RMRRMR GROUP INC
$127K
UMCUNITED MICROELECTRONICS CORP
$127K
QSQUANTUMSCAPE CORP
$127K
G2CEVERI HLDGS INC
$126K
YORWYORK WTR CO
$123K
FANGDIAMONDBACK ENERGY INC
$122K
TOLTOLL BROTHERS INC
$117K
PRDOPERDOCEO ED CORP
$117K
ALVAUTOLIV INC
$115K
GJBSTEELCASE INC
$114K
ALLEALLEGION PLC
$114K
ATENA10 NETWORKS INC
$112K
SPWRQSUNPOWER CORP
$112K
PAMPAMPA ENERGIA S A
$112K
VFCV F CORP
$111K
GNRCGENERAC HLDGS INC
$108K
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