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
IONS 0 04/01/26IONIS PHARMACEUTICALS INC
$3.0M
DELLDELL TECHNOLOGIES INC
$3.0M
DEAEASTERLY GOVT PPTYS INC
$3.0M
VEEVVEEVA SYS INC
$3.0M
HEIHEICO CORP NEW
$3.0M
KLACKLA CORP
$2.9M
WYWEYERHAEUSER CO MTN BE
$2.7M
AKAMAKAMAI TECHNOLOGIES INC
$2.7M
LUMNLUMEN TECHNOLOGIES INC
$2.5M
DFSEURDISCOVER FINL SVCS
$2.5M
HASIHANNON ARMSTRONG SUST INFR C
$2.3M
UNHUNITEDHEALTH GROUP INC
$2.3M
KCKINGSOFT CLOUD HLDGS LTD
$2.3M
MOSMOSAIC CO NEW
$2.3M
BUNGE LIMITED
$2.3M
GISGENERAL MLS INC
$2.3M
MLKNMILLERKNOLL INC
$2.2M
JDJD.COM INC
$2.2M
BLKCHFBLACKROCK INC
$2.1M
INVAINNOVIVA INC
$2.1M
SOSOUTHERN CO
$2.1M
EX9EXELIXIS INC
$2.1M
GJBSTEELCASE INC
$2.1M
GRMNGARMIN LTD
$2.1M
OXYOCCIDENTAL PETE CORP
$2.1M
BKRBAKER HUGHES COMPANY
$2.1M
ALBALBEMARLE CORP
$2.0M
DPZDOMINOS PIZZA INC
$2.0M
ROLROLLINS INC
$2.0M
AERAERCAP HOLDINGS NV
$2.0M
IXCISHARES TR
$2.0M
FOUR 0.5 08/01/27SHIFT4 PMTS INC
$2.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$2.0M
TDOC 0.875 06/01/25LIVONGO HEALTH INC
$2.0M
BSY 0.375 07/01/27BENTLEY SYS INC
$2.0M
PBFPBF ENERGY INC
$2.0M
DVNDEVON ENERGY CORP NEW
$2.0M
RDNRADIAN GROUP INC
$2.0M
UBER 0 12/15/25UBER TECHNOLOGIES INC
$2.0M
WIREEURENCORE WIRE CORP
$2.0M
$2.0M
NRG 2.75 06/01/48NRG ENERGY INC
$2.0M
FQIDIGITAL RLTY TR INC
$2.0M
LPSN 0 12/15/26LIVEPERSON INC
$2.0M
FLNCFLUENCE ENERGY INC
$2.0M
PHPARKER-HANNIFIN CORP
$2.0M
CRCCANADIAN NAT RES LTD
$2.0M
FBINFORTUNE BRANDS INNOVATIONS I
$2.0M
AVYAVERY DENNISON CORP
$2.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$2.0M
$2.0M
HZOMARINEMAX INC
$2.0M
FVICHFFORTUNA SILVER MINES INC
$2.0M
NOUNOUVEAU MONDE GRAPHITE INC
$2.0M
XPEVXPENG INC
$2.0M
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC
$2.0M
URIUNITED RENTALS INC
$2.0M
ARCOARCOS DORADOS HOLDINGS INC
$2.0M
DDSDILLARDS INC
$2.0M
TREE 0.5 07/15/25LENDINGTREE INC
$2.0M
STESTERIS PLC
$2.0M
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC
$2.0M
MRO*MARATHON OIL CORP
$2.0M
BZHBEAZER HOMES USA INC
$2.0M
TMETENCENT MUSIC ENTMT GROUP
$2.0M
NLYANNALY CAPITAL MANAGEMENT IN
$2.0M
SGENUSDSEAGEN INC
$2.0M
CFGCITIZENS FINL GROUP INC
$2.0M
AZPN1USDASPEN TECHNOLOGY INC
$2.0M
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$2.0M
CARRCARRIER GLOBAL CORPORATION
$2.0M
RSGREPUBLIC SVCS INC
$1.9M
ONONON HLDG AG
$1.7M
TRVTRAVELERS COMPANIES INC
$1.7M
IEXIDEX CORP
$1.7M
DYHTARGET CORP
$1.7M
USFDUS FOODS HLDG CORP
$1.6M
TPRTAPESTRY INC
$1.6M
RSTEM INC
$1.6M
ADPAUTOMATIC DATA PROCESSING IN
$1.6M
GQ9SPDR GOLD TR
$1.6M
THOTHOR INDS INC
$1.5M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.5M
ABGAMERISOURCEBERGEN CORP
$1.5M
ELVELEVANCE HEALTH INC
$1.5M
DRIDARDEN RESTAURANTS INC
$1.4M
TFXTELEFLEX INCORPORATED
$1.4M
BABOEING CO
$1.4M
BIDUNBAIDU INC
$1.4M
ESSESSEX PPTY TR INC
$1.3M
MOALTRIA GROUP INC
$1.3M
INTUINTUIT
$1.3M
SHOPSHOPIFY INC
$1.3M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.3M
GLNGGOLAR LNG LTD
$1.2M
NIONIO INC
$1.2M
AREALEXANDRIA REAL ESTATE EQ IN
$1.2M
BNSBANK NOVA SCOTIA HALIFAX
$1.2M
EQREQUITY RESIDENTIAL
$1.2M
WBDWARNER BROS DISCOVERY INC
$1.2M
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