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
BOXBOX INC
$381K
KKRKKR & CO INC
$380K
CHTRCHARTER COMMUNICATIONS INC N
$368K
NBISYANDEX N V
$368K
XRXXEROX HOLDINGS CORP
$367K
SONYSONY GROUP CORPORATION
$366K
PICKISHARES INC
$365K
LYVLIVE NATION ENTERTAINMENT IN
$361K
TRMBTRIMBLE INC
$355K
AAONAAON INC
$354K
ARKGARK ETF TR
$353K
IRBTQIROBOT CORP
$352K
BKNGBOOKING HOLDINGS INC
$352K
PTON 0 02/15/26PELOTON INTERACTIVE INC
$351K
RGLDROYAL GOLD INC
$348K
PSLV/USPROTT PHYSICAL SILVER TR
$348K
WCCWESCO INTL INC
$342K
XHESPDR SER TR
$341K
JETSETF SER SOLUTIONS
$325K
TROWPRICE T ROWE GROUP INC
$324K
OI*O-I GLASS INC
$319K
VALEVALE S A
$315K
QCLNFIRST TR EXCHANGE-TRADED FD
$314K
EXREXTRA SPACE STORAGE INC
$300K
AZOAUTOZONE INC
$300K
HACKUSDETF MANAGERS TR
$299K
TRPTC ENERGY CORP
$299K
AIZASSURANT INC
$295K
VERI 1.75 11/15/26VERITONE INC
$294K
NTESNETEASE INC
$291K
COIN 0.5 06/01/26COINBASE GLOBAL INC
$290K
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
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$279K
EXPEAGLE MATLS INC
$278K
FTLSFIRST TR EXCH TRADED FD III
$271K
VCITVANGUARD SCOTTSDALE FDS
$269K
UPVPROSHARES TR
$269K
BSJOINVESCO EXCH TRD SLF IDX FD
$267K
BXPBOSTON PROPERTIES INC
$266K
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$265K
TTDTHE TRADE DESK INC
$260K
KMIKINDER MORGAN INC DEL
$259K
ESGEISHARES INC
$253K
STTSTATE STR CORP
$246K
BWXSPDR SER TR
$244K
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC
$243K
NENOBLE CORP PLC
$242K
SSDSIMPSON MFG INC
$239K
MOMO 1.25 07/01/25HELLO GROUP INC
$236K
EWUISHARES TR
$235K
DEIDOUGLAS EMMETT INC
$235K
IDV*ISHARES TR
$233K
EWAISHARES INC
$232K
DXJWISDOMTREE TR
$231K
PINSPINTEREST INC
$230K
EVBG 0.125 12/15/24EVERBRIDGE INC
$227K
PSAPUBLIC STORAGE
$223K
CVECENOVUS ENERGY INC
$217K
PLTRPALANTIR TECHNOLOGIES INC
$217K
WBAWALGREENS BOOTS ALLIANCE INC
$214K
LTHM1EURLIVENT CORP
$208K
ILMNILLUMINA INC
$207K
JAMF 0.125 09/01/26JAMF HLDG CORP
$206K
AFLAFLAC INC
$200K
ELDELDORADO GOLD CORP NEW
$200K
HELEHELEN OF TROY LTD
$199K
AMCRAMCOR PLC
$198K
IVZINVESCO LTD
$196K
PLUNPLUG POWER INC
$194K
QAIINDEXIQ ETF TR
$193K
CPRTCOPART INC
$193K
ULUNILEVER PLC
$190K
VFCV F CORP
$190K
PDBCINVESCO ACTVELY MNGD ETC FD
$190K
NWENORTHWESTERN CORP
$186K
BANDBANDWIDTH INC
$186K
PPHVANECK ETF TRUST
$184K
EQHEQUITABLE HLDGS INC
$182K
RIVNRIVIAN AUTOMOTIVE INC
$181K
NYCBEURNEW YORK CMNTY BANCORP INC
$180K
AFWALIGN TECHNOLOGY INC
$180K
CTLTEURCATALENT INC
$180K
SPMEURAMERICAS GOLD AND SILVER COR
$180K
FSLY 0 03/15/26FASTLY INC
$180K
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC
$179K
LQDISHARES TR
$178K
JBSSSANFILIPPO JOHN B & SON INC
$174K
G2CEVERI HLDGS INC
$173K
DKDELEK US HLDGS INC NEW
$172K
SWKSTANLEY BLACK & DECKER INC
$172K
RUN 0 02/01/26SUNRUN INC
$171K
GDXJVANECK ETF TRUST
$167K
EWIISHARES INC
$162K
EMEEMCOR GROUP INC
$161K
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