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 |
|---|---|
LIESUN LIFE FINANCIAL INC. | $1.2M |
MTCHMATCH GROUP INC NEW | $1.2M |
TSCOTRACTOR SUPPLY CO | $1.1M |
ADMARCHER DANIELS MIDLAND CO | $1.1M |
NSCNORFOLK SOUTHN CORP | $1.1M |
NINISOURCE INC | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |
DGXQUEST DIAGNOSTICS INC | $1.1M |
HDBHDFC BANK LTD | $1.1M |
JKSJINKOSOLAR HLDG CO LTD | $1.1M |
TILEINTERFACE INC | $1.1M |
CDNSCADENCE DESIGN SYSTEM INC | $1.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.1M |
NVONOVO-NORDISK A S | $1.0M |
LDOSLEIDOS HOLDINGS INC | $1.0M |
ATVIEURACTIVISION BLIZZARD INC | $1.0M |
IBNICICI BANK LIMITED | $1.0M |
VISNCOMMSCOPE HLDG CO INC | $1.0M |
COINCOINBASE GLOBAL INC | $1.0M |
FCXFREEPORT-MCMORAN INC | $1.0M |
TDWTIDEWATER INC NEW | $1.0M |
TENBTENABLE HLDGS INC | $1.0M |
XXYCROSS CTRY HEALTHCARE INC | $1.0M |
WSMWILLIAMS SONOMA INC | $1.0M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $1.0M |
ADEAADEIA INC | $1.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $1.0M |
WSBFWATERSTONE FINL INC MD | $1.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.0M |
VRSNVERISIGN INC | $1.0M |
INSWINTERNATIONAL SEAWAYS INC | $1.0M |
INSM 1.75 01/15/25INSMED INC | $1.0M |
BL 0.125 08/01/24BLACKLINE INC | $1.0M |
CFLT 0 01/15/27CONFLUENT INC | $1.0M |
SNAP 0.25 05/01/25SNAP INC | $1.0M |
ZIONZIONS BANCORPORATION N A | $1.0M |
SIGASIGA TECHNOLOGIES INC | $1.0M |
ASGNASGN INC | $1.0M |
TTMCHFTATA MTRS LTD | $1.0M |
LUVSOUTHWEST AIRLS CO | $1.0M |
—UNITED STS BRENT OIL FD LP | $1.0M |
AWNADVANCE AUTO PARTS INC | $1.0M |
GATOGATOS SILVER INC | $1.0M |
SCISERVICE CORP INTL | $1.0M |
MANMANPOWERGROUP INC WIS | $1.0M |
MANHMANHATTAN ASSOCIATES INC | $1.0M |
STNSTANTEC INC | $1.0M |
FLICUSDFIRST LONG IS CORP | $1.0M |
COLDAMERICOLD REALTY TRUST INC | $1.0M |
RNG 0 03/15/26RINGCENTRAL INC | $1.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $1.0M |
AMRALPHA METALLURGICAL RESOUR I | $1.0M |
LPLALPL FINL HLDGS INC | $1.0M |
CACCCREDIT ACCEP CORP MICH | $1.0M |
CDWCDW CORP | $1.0M |
SHWSHERWIN WILLIAMS CO | $1.0M |
AEPAMERICAN ELEC PWR CO INC | $1.0M |
—HOPE BANCORP INC | $1.0M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $1.0M |
RJFRAYMOND JAMES FINL INC | $1.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $1.0M |
TCXTUCOWS INC | $1.0M |
IWMISHARES TR | $1.0M |
NVCR 0 11/01/25NOVOCURE LTD | $1.0M |
RNRRENAISSANCERE HLDGS LTD | $1.0M |
AOSSMITH A O CORP | $1.0M |
EQXEQUINOX GOLD CORP | $1.0M |
EDRENDEAVOUR SILVER CORP | $1.0M |
SHAK 0 03/01/28SHAKE SHACK INC | $1.0M |
HYSPIMCO ETF TR | $1.0M |
NUAGNEW PAC METALS CORP | $1.0M |
U 0 11/15/26UNITY SOFTWARE INC | $1.0M |
WITWIPRO LTD | $1.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $1.0M |
EWTISHARES INC | $1.0M |
SLISTANDARD LITHIUM LTD | $990K |
FTVFORTIVE CORP | $988K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $985K |
IGSBISHARES TR | $985K |
VLGEAVILLAGE SUPER MKT INC | $970K |
INVHINVITATION HOMES INC | $962K |
PKGPACKAGING CORP AMER | $959K |
EMBISHARES TR | $955K |
ZIMZIM INTEGRATED SHIPPING SERV | $953K |
TGNATEGNA INC | $952K |
GH 0 11/15/27GUARDANT HEALTH INC | $946K |
MHOM/I HOMES INC | $936K |
LBTYBLIBERTY GLOBAL PLC | $935K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $932K |
CHECHEMED CORP NEW | $924K |
ACGLARCH CAP GROUP LTD | $916K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $914K |
GIB/ACGI INC | $913K |
ITGARTNER INC | $900K |
SEESEALED AIR CORP NEW | $887K |
HPEHEWLETT PACKARD ENTERPRISE C | $869K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $869K |
PAGSPAGSEGURO DIGITAL LTD | $860K |
JKHYHENRY JACK & ASSOC INC | $849K |