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 |
|---|---|
FISVFISERV INC | $846K |
CMBTEURONAV NV | $846K |
ARRYARRAY TECHNOLOGIES INC | $839K |
FERGFERGUSON PLC NEW | $837K |
ABNBAIRBNB INC | $836K |
SPWRQSUNPOWER CORP | $832K |
JXNJACKSON FINANCIAL INC | $832K |
RCI/BROGERS COMMUNICATIONS INC | $823K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $801K |
CCKCROWN HLDGS INC | $797K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $789K |
TRUTRANSUNION | $785K |
EWLISHARES INC | $778K |
FANGDIAMONDBACK ENERGY INC | $777K |
BRBROADRIDGE FINL SOLUTIONS IN | $777K |
AWRAMER STATES WTR CO | $768K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $767K |
MGNI 0.25 03/15/26MAGNITE INC | $767K |
CTRACOTERRA ENERGY INC | $763K |
MLB1MERCADOLIBRE INC | $754K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $752K |
JEFJEFFERIES FINL GROUP INC | $748K |
CABO 1.125 03/15/28CABLE ONE INC | $737K |
IEIISHARES TR | $729K |
IMOIMPERIAL OIL LTD | $727K |
NMMNAVIOS MARITIME PARTNERS L P | $726K |
CWTCALIFORNIA WTR SVC GROUP | $717K |
EXPOEXPONENT INC | $713K |
BCBRUNSWICK CORP | $708K |
REGNREGENERON PHARMACEUTICALS | $706K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $697K |
LPXLOUISIANA PAC CORP | $692K |
NJRNEW JERSEY RES CORP | $662K |
AVBAVALONBAY CMNTYS INC | $645K |
YUMYUM BRANDS INC | $640K |
STNESTONECO LTD | $640K |
7SUSUMMIT MATLS INC | $640K |
EWSISHARES INC | $639K |
BXBLACKSTONE INC | $637K |
WIX 0 08/15/25WIX COM LTD | $632K |
FEZSPDR INDEX SHS FDS | $631K |
OHIOMEGA HEALTHCARE INVS INC | $630K |
ACWIISHARES TR | $625K |
HUNHUNTSMAN CORP | $620K |
ARESARES MANAGEMENT CORPORATION | $617K |
FISFIDELITY NATL INFORMATION SV | $610K |
FVRR 0 11/01/25FIVERR INTL LTD | $609K |
HTBHOMETRUST BANCSHARES INC | $602K |
IQ 2 04/01/25IQIYI INC | $602K |
GDXVANECK ETF TRUST | $598K |
SELBUSDSELECTA BIOSCIENCES INC | $596K |
BLDTOPBUILD CORP | $596K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $585K |
OREALTY INCOME CORP | $583K |
CWCOCONSOLIDATED WATER CO INC | $581K |
BLBLFBILIBILI INC | $580K |
ROPROPER TECHNOLOGIES INC | $571K |
DXCM 0.75 12/01/23DEXCOM INC | $551K |
USLMUNITED STS LIME & MINERALS I | $548K |
BNDWVANGUARD SCOTTSDALE FDS | $546K |
IAUISHARES TR | $537K |
SRTSSENSUS HEALTHCARE INC | $534K |
BURBURFORD CAP LTD | $522K |
PNRPENTAIR PLC | $515K |
SDYSPDR SER TR | $512K |
LCLENDINGCLUB CORP | $511K |
MELI 2 08/15/28MERCADOLIBRE INC | $506K |
VCSHVANGUARD SCOTTSDALE FDS | $506K |
HEDJWISDOMTREE TR | $503K |
WSOWATSCO INC | $498K |
AVAAVISTA CORP | $498K |
HSICHENRY SCHEIN INC | $495K |
ANGI1EURANGI INC | $481K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $475K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $474K |
DGICADONEGAL GROUP INC | $471K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $471K |
PNWPINNACLE WEST CAP CORP | $471K |
VALVALARIS LIMITED | $459K |
CPTCAMDEN PPTY TR | $458K |
DOCNDIGITALOCEAN HLDGS INC | $458K |
DOCUDOCUSIGN INC | $457K |
GDDYGODADDY INC | $448K |
YRIYAMANA GOLD INC | $439K |
ENBENBRIDGE INC | $438K |
IBDPISHARES TR | $435K |
ASCARDMORE SHIPPING CORP | $432K |
EBAEBAY INC. | $417K |
MIDDMIDDLEBY CORP | $414K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $413K |
ITRI 0 03/15/26ITRON INC | $412K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $408K |
DVADAVITA INC | $400K |
LYFTLYFT INC | $396K |
WOLF 1.75 05/01/26WOLFSPEED INC | $396K |
VRSKVERISK ANALYTICS INC | $393K |
NHCNATIONAL HEALTHCARE CORP | $390K |
MBCMASTERBRAND INC | $384K |
EAFEURGRAFTECH INTL LTD | $384K |
BOXBOX INC | $381K |