DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$57.4B
Holdings
1,115
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,115 positions)
| Stock | Value |
|---|---|
MOALTRIA GROUP INC | $332K |
TRGPTARGA RES CORP | $331K |
FLNGFLEX LNG LTD | $325K |
JETSETF SER SOLUTIONS | $325K |
HSYHERSHEY CO | $324K |
KCKINGSOFT CLOUD HLDGS LTD | $324K |
TROWPRICE T ROWE GROUP INC | $324K |
CNRCANADIAN NATL RY CO | $320K |
OI*O-I GLASS INC | $319K |
PNCPNC FINL SVCS GROUP INC | $315K |
VALEVALE S A | $315K |
QCLNFIRST TR EXCHANGE-TRADED FD | $314K |
RLRALPH LAUREN CORP | $301K |
FASTFASTENAL CO | $300K |
EXREXTRA SPACE STORAGE INC | $300K |
TRPTC ENERGY CORP | $299K |
HACKUSDETF MANAGERS TR | $299K |
AIZASSURANT INC | $295K |
XYZBLOCK INC | $294K |
VERI 1.75 11/15/26VERITONE INC | $294K |
NTESNETEASE INC | $291K |
WCNWASTE CONNECTIONS INC | $290K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $290K |
INTUINTUIT | $289K |
SHOPSHOPIFY INC | $288K |
—BUNGE LIMITED | $286K |
BNBROOKFIELD CORP | $285K |
ICVTISHARES TR | $284K |
CMCANADIAN IMPERIAL BK COMM TO | $283K |
SHVISHARES TR | $282K |
IEFISHARES TR | $282K |
MTHMERITAGE HOMES CORP | $282K |
XELXCEL ENERGY INC | $280K |
NOWSERVICENOW INC | $279K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $279K |
INTCINTEL CORP | $278K |
EXPEAGLE MATLS INC | $278K |
HCAHCA HEALTHCARE INC | $277K |
CRLCHARLES RIV LABS INTL INC | $271K |
FTLSFIRST TR EXCH TRADED FD III | $271K |
UPVPROSHARES TR | $269K |
VCITVANGUARD SCOTTSDALE FDS | $269K |
GISGENERAL MLS INC | $268K |
BSJOINVESCO EXCH TRD SLF IDX FD | $267K |
BXPBOSTON PROPERTIES INC | $266K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $265K |
ACNACCENTURE PLC IRELAND | $263K |
TTDTHE TRADE DESK INC | $260K |
KMIKINDER MORGAN INC DEL | $259K |
STLDSTEEL DYNAMICS INC | $258K |
SUSUNCOR ENERGY INC NEW | $256K |
ATOATMOS ENERGY CORP | $253K |
ESGEISHARES INC | $253K |
CATCATERPILLAR INC | $248K |
STTSTATE STR CORP | $246K |
COPCONOCOPHILLIPS | $244K |
BWXSPDR SER TR | $244K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $243K |
NENOBLE CORP PLC | $242K |
MGAMAGNA INTL INC | $240K |
MFCMANULIFE FINL CORP | $240K |
SSDSIMPSON MFG INC | $239K |
MOMO 1.25 07/01/25HELLO GROUP INC | $236K |
EWUISHARES TR | $235K |
DEIDOUGLAS EMMETT INC | $235K |
PGRPROGRESSIVE CORP | $233K |
IDV*ISHARES TR | $233K |
TRVCCITIGROUP INC | $232K |
EWAISHARES INC | $232K |
DXJWISDOMTREE TR | $231K |
PINSPINTEREST INC | $230K |
GLNGGOLAR LNG LTD | $227K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $227K |
KOCOCA COLA CO | $226K |
PSAPUBLIC STORAGE | $223K |
DDOMINION ENERGY INC | $222K |
CLVTRIP COM GROUP LTD | $222K |
NIONIO INC | $221K |
AREALEXANDRIA REAL ESTATE EQ IN | $218K |
PLTRPALANTIR TECHNOLOGIES INC | $217K |
CVECENOVUS ENERGY INC | $217K |
XOMEXXON MOBIL CORP | $216K |
VLOVALERO ENERGY CORP | $215K |
WBAWALGREENS BOOTS ALLIANCE INC | $214K |
WMTWALMART INC | $211K |
LTHM1EURLIVENT CORP | $208K |
ILMNILLUMINA INC | $207K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $206K |
ABXBARRICK GOLD CORP | $205K |
BIIBBIOGEN INC | $204K |
AFLAFLAC INC | $200K |
ELDELDORADO GOLD CORP NEW | $200K |
OTISOTIS WORLDWIDE CORP | $199K |
HELEHELEN OF TROY LTD | $199K |
AMCRAMCOR PLC | $198K |
TMOTHERMO FISHER SCIENTIFIC INC | $197K |
IVZINVESCO LTD | $196K |
PLUNPLUG POWER INC | $194K |
HOLXHOLOGIC INC | $193K |
QAIINDEXIQ ETF TR | $193K |