DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$80.4B
Holdings
1,063
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,063 positions)
| Stock | Value |
|---|---|
Z 1.375 09/01/26ZILLOW GROUP INC | $341K |
NBISYANDEX N V | $341K |
PSLV/USPROTT PHYSICAL SILVER TR | $340K |
CMECME GROUP INC | $337K |
JBLJABIL INC | $336K |
ULTAULTA BEAUTY INC | $335K |
HIGHARTFORD FINL SVCS GROUP INC | $334K |
XOMEXXON MOBIL CORP | $334K |
RMERESMED INC | $331K |
IXNISHARES TR | $330K |
HASIHANNON ARMSTRONG SUST INFR C | $330K |
OVVOVINTIV INC | $329K |
GDOTGREEN DOT CORP | $329K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $329K |
MOALTRIA GROUP INC | $324K |
MARMARRIOTT INTL INC NEW | $323K |
REEVEREST GROUP LTD | $317K |
MDLZMONDELEZ INTL INC | $314K |
TFXTELEFLEX INCORPORATED | $314K |
RGLDROYAL GOLD INC | $314K |
DXJWISDOMTREE TR | $314K |
WFCWELLS FARGO CO NEW | $314K |
EWEDWARDS LIFESCIENCES CORP | $312K |
ICVTISHARES TR | $312K |
WITWIPRO LTD | $311K |
PGRPROGRESSIVE CORP | $309K |
JNJJOHNSON & JOHNSON | $307K |
IBMINTERNATIONAL BUSINESS MACHS | $305K |
DBDEUTSCHE BANK A G | $305K |
PSAPUBLIC STORAGE | $305K |
XRXXEROX HOLDINGS CORP | $305K |
QAIINDEXIQ ETF TR | $302K |
OTISOTIS WORLDWIDE CORP | $298K |
SCHZSCHWAB STRATEGIC TR | $296K |
WSMWILLIAMS SONOMA INC | $293K |
STLDSTEEL DYNAMICS INC | $288K |
CLCOLGATE PALMOLIVE CO | $286K |
QCLNFIRST TR EXCHANGE-TRADED FD | $280K |
RUNSUNRUN INC | $279K |
BERYEURBERRY GLOBAL GROUP INC | $277K |
TDOCTELADOC HEALTH INC | $277K |
IVZINVESCO LTD | $274K |
EDGGOLD FIELDS LTD | $274K |
RHIROBERT HALF INC. | $268K |
UWMCUWM HOLDINGS CORPORATION | $265K |
DVNDEVON ENERGY CORP NEW | $262K |
WDCWESTERN DIGITAL CORP. | $261K |
LRCXEURLAM RESEARCH CORP | $260K |
SPLKCHFSPLUNK INC | $260K |
ALCALCON AG | $257K |
JNPJUNIPER NETWORKS INC | $257K |
UBERUBER TECHNOLOGIES INC | $256K |
CWENCLEARWAY ENERGY INC | $253K |
KMIKINDER MORGAN INC DEL | $252K |
OTXOPEN TEXT CORP | $252K |
LINLINDE PLC | $251K |
APHAMPHENOL CORP NEW | $246K |
XYZBLOCK INC | $243K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $243K |
IBKRINTERACTIVE BROKERS GROUP IN | $239K |
AG8AGILENT TECHNOLOGIES INC | $238K |
DWDMORGAN STANLEY | $237K |
BCCBOISE CASCADE CO DEL | $235K |
EMEEMCOR GROUP INC | $234K |
COPCONOCOPHILLIPS | $233K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $233K |
FICOFAIR ISAAC CORP | $232K |
SAJACOMPANHIA DE SANEAMENTO BASI | $231K |
MSCIMSCI INC | $231K |
RIVNRIVIAN AUTOMOTIVE INC | $231K |
AEMAGNICO EAGLE MINES LTD | $230K |
AESAES CORP | $229K |
BKMCBNY MELLON ETF TRUST | $229K |
GGGGRACO INC | $229K |
HUMHUMANA INC | $228K |
MRNAMODERNA INC | $227K |
WIX 0 08/15/25WIX COM LTD | $227K |
SONYSONY GROUP CORP | $225K |
AIGAMERICAN INTL GROUP INC | $224K |
MLKNMILLERKNOLL INC | $223K |
TRVCCITIGROUP INC | $222K |
PINSPINTEREST INC | $222K |
DLTRDOLLAR TREE INC | $222K |
VLOVALERO ENERGY CORP | $221K |
EWLISHARES INC | $221K |
DEAEASTERLY GOVT PPTYS INC | $219K |
FSLY 0 03/15/26FASTLY INC | $217K |
HELEHELEN OF TROY LTD | $217K |
LKQ1LKQ CORP | $216K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $216K |
HRLHORMEL FOODS CORP | $215K |
ICLRICON PLC | $214K |
DDOMINION ENERGY INC | $214K |
MEDPMEDPACE HLDGS INC | $214K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $213K |
UPWK 0.25 08/15/26UPWORK INC | $213K |
WCNWASTE CONNECTIONS INC | $212K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $212K |
RSRELIANCE STEEL & ALUMINUM CO | $212K |
DECDIVERSIFIED ENERGY COMPANY P | $211K |