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)

StockValue
QAIINDEXIQ ETF TR
$193K
MAMASTERCARD INCORPORATED
$192K
SNPSSYNOPSYS INC
$191K
JLLJONES LANG LASALLE INC
$191K
VFCV F CORP
$190K
PDBCINVESCO ACTVELY MNGD ETC FD
$190K
ULUNILEVER PLC
$190K
LYBLYONDELLBASELL INDUSTRIES N
$187K
NWENORTHWESTERN CORP
$186K
BANDBANDWIDTH INC
$186K
HASHASBRO INC
$184K
MSTR 0 02/15/27MICROSTRATEGY INC
$184K
PPHVANECK ETF TRUST
$184K
PSXPHILLIPS 66
$183K
EQHEQUITABLE HLDGS INC
$182K
RIVNRIVIAN AUTOMOTIVE INC
$181K
FSLY 0 03/15/26FASTLY INC
$180K
NYCBEURNEW YORK CMNTY BANCORP INC
$180K
SPMEURAMERICAS GOLD AND SILVER COR
$180K
AFWALIGN TECHNOLOGY INC
$180K
CTLTEURCATALENT INC
$180K
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC
$179K
FSLRFIRST SOLAR INC
$178K
LQDISHARES TR
$178K
EQREQUITY RESIDENTIAL
$177K
AIGAMERICAN INTL GROUP INC
$175K
MLKNMILLERKNOLL INC
$175K
JBSSSANFILIPPO JOHN B & SON INC
$174K
G2CEVERI HLDGS INC
$173K
SWKSTANLEY BLACK & DECKER INC
$172K
DKDELEK US HLDGS INC NEW
$172K
RUN 0 02/01/26SUNRUN INC
$171K
CNCCENTENE CORP DEL
$170K
WRKUSDWESTROCK CO
$167K
GDXJVANECK ETF TRUST
$167K
WBDWARNER BROS DISCOVERY INC
$165K
EWIISHARES INC
$162K
BMRNBIOMARIN PHARMACEUTICAL INC
$161K
GOGLGOLDEN OCEAN GROUP LTD
$161K
EMEEMCOR GROUP INC
$161K
IDXXIDEXX LABS INC
$161K
WFCWELLS FARGO CO NEW
$161K
BWABORGWARNER INC
$159K
RINGISHARES INC
$156K
KRTKARAT PACKAGING INC
$155K
XOPSPDR SER TR
$154K
TNKTEEKAY TANKERS LTD
$154K
MTCHMATCH GROUP INC NEW
$153K
BDXBECTON DICKINSON & CO
$152K
BCBPBCB BANCORP INC
$150K
GLT1EURGLATFELTER CORPORATION
$150K
ASHRDBX ETF TR
$150K
PINCPREMIER INC
$150K
7HPHP INC
$148K
BAPCREDICORP LTD
$148K
MEDPMEDPACE HLDGS INC
$148K
YORWYORK WTR CO
$148K
RMRRMR GROUP INC
$146K
TSCOTRACTOR SUPPLY CO
$145K
FFIVF5 INC
$140K
CWBSPDR SER TR
$139K
PS1COMPUTER PROGRAMS & SYS INC
$138K
MCDMCDONALDS CORP
$137K
MKLMARKEL CORP
$136K
NVSNNOVARTIS AG
$135K
AZOAUTOZONE INC
$133K
INVAINNOVIVA INC
$133K
FLIAFRANKLIN TEMPLETON ETF TR
$133K
IJHISHARES TR
$133K
AAXJISHARES TR
$133K
MOHMOLINA HEALTHCARE INC
$132K
UPST 0.25 08/15/26UPSTART HLDGS INC
$132K
FLGBFRANKLIN TEMPLETON ETF TR
$132K
ZMZOOM VIDEO COMMUNICATIONS IN
$132K
DDDUPONT DE NEMOURS INC
$130K
HUMHUMANA INC
$129K
8CWCROWN CASTLE INC
$128K
SESEA LTD
$128K
SGDMSPROTT ETF TRUST
$128K
ROKROCKWELL AUTOMATION INC
$126K
ATENA10 NETWORKS INC
$124K
BKBANK NEW YORK MELLON CORP
$123K
ETSYETSY INC
$122K
NINISOURCE INC
$121K
DUKDUKE ENERGY CORP NEW
$121K
FICOFAIR ISAAC CORP
$119K
OTXOPEN TEXT CORP
$118K
AEMAGNICO EAGLE MINES LTD
$117K
KGCKINROSS GOLD CORP
$116K
TLRYEURTILRAY BRANDS INC
$116K
RSRELIANCE STEEL & ALUMINUM CO
$115K
ALLEALLEGION PLC
$115K
PFFISHARES TR
$113K
PRUPRUDENTIAL FINL INC
$112K
CTVACORTEVA INC
$111K
DBXDROPBOX INC
$111K
DBDEUTSCHE BANK A G
$110K
DGXQUEST DIAGNOSTICS INC
$109K
PGPROCTER AND GAMBLE CO
$108K
QSQUANTUMSCAPE CORP
$108K
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