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 |
|---|---|
AFLAFLAC INC | $636K |
BUWABIO RAD LABS INC | $625K |
ANGI1EURANGI INC | $622K |
ITUBITAU UNIBANCO HLDG S A | $619K |
ARRYARRAY TECHNOLOGIES INC | $618K |
THCTENET HEALTHCARE CORP | $614K |
QLYSQUALYS INC | $613K |
BJBJS WHSL CLUB HLDGS INC | $595K |
MDB 0.25 01/15/26MONGODB INC | $593K |
W3UWESTERN UN CO | $569K |
ETRENTERGY CORP NEW | $561K |
LPLALPL FINL HLDGS INC | $559K |
BSYBENTLEY SYS INC | $551K |
DKSDICKS SPORTING GOODS INC | $549K |
HEDJWISDOMTREE TR | $541K |
TTEKTETRA TECH INC NEW | $539K |
VEEVVEEVA SYS INC | $532K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $531K |
GDXVANECK ETF TRUST | $526K |
LIESUN LIFE FINANCIAL INC. | $524K |
SYFSYNCHRONY FINANCIAL | $515K |
SDYSPDR SER TR | $509K |
HFWAHERITAGE FINL CORP WASH | $508K |
TPHTRI POINTE HOMES INC | $504K |
BWXSPDR SER TR | $500K |
HYSPIMCO ETF TR | $498K |
EP3ORASURE TECHNOLOGIES INC | $495K |
ITRIITRON INC | $471K |
FCNCAFIRST CTZNS BANCSHARES INC N | $466K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $466K |
ODFLOLD DOMINION FREIGHT LINE IN | $466K |
TFCTRUIST FINL CORP | $462K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $455K |
CVACCUREVAC N V | $454K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $445K |
FVRR 0 11/01/25FIVERR INTL LTD | $444K |
ALBALBEMARLE CORP | $438K |
ARKGARK ETF TR | $435K |
MSTR 0 02/15/27MICROSTRATEGY INC | $432K |
AAALCOA CORP | $432K |
LYFTLYFT INC | $428K |
GIB/ACGI INC | $428K |
WFGWEST FRASER TIMBER CO LTD | $428K |
LCLENDINGCLUB CORP | $419K |
AXONAXON ENTERPRISE INC | $415K |
HUBS 0.375 06/01/25HUBSPOT INC | $415K |
RDNRADIAN GROUP INC | $411K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $411K |
HACKUSDETF MANAGERS TR | $408K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $402K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $402K |
ATRAPTARGROUP INC | $384K |
PICKISHARES INC | $384K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $384K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $379K |
ELDELDORADO GOLD CORP NEW | $376K |
EWAISHARES INC | $373K |
KEYSKEYSIGHT TECHNOLOGIES INC | $367K |
A4SAMERIPRISE FINL INC | $363K |
JETSETF SER SOLUTIONS | $361K |
AGLAGILON HEALTH INC | $356K |
IYWISHARES TR | $355K |
OMFONEMAIN HLDGS INC | $352K |
GH 0 11/15/27GUARDANT HEALTH INC | $352K |
RXORXO INC | $346K |
EX9EXELIXIS INC | $343K |
NBISYANDEX N V | $341K |
Z 1.375 09/01/26ZILLOW GROUP INC | $341K |
PSLV/USPROTT PHYSICAL SILVER TR | $340K |
JBLJABIL INC | $336K |
LRCXEURLAM RESEARCH CORP | $334K |
RMERESMED INC | $331K |
HASIHANNON ARMSTRONG SUST INFR C | $330K |
IXNISHARES TR | $330K |
OVVOVINTIV INC | $329K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $329K |
GDOTGREEN DOT CORP | $329K |
MOALTRIA GROUP INC | $324K |
DXJWISDOMTREE TR | $314K |
RGLDROYAL GOLD INC | $314K |
ICVTISHARES TR | $312K |
WITWIPRO LTD | $311K |
XRXXEROX HOLDINGS CORP | $305K |
PSAPUBLIC STORAGE | $305K |
QAIINDEXIQ ETF TR | $302K |
SCHZSCHWAB STRATEGIC TR | $296K |
WSMWILLIAMS SONOMA INC | $293K |
QCLNFIRST TR EXCHANGE-TRADED FD | $280K |
RUNSUNRUN INC | $279K |
BERYEURBERRY GLOBAL GROUP INC | $277K |
TDOCTELADOC HEALTH INC | $277K |
DECKDECKERS OUTDOOR CORP | $275K |
EDGGOLD FIELDS LTD | $274K |
IVZINVESCO LTD | $274K |
RHIROBERT HALF INC. | $268K |
UWMCUWM HOLDINGS CORPORATION | $265K |
SPLKCHFSPLUNK INC | $260K |
JNPJUNIPER NETWORKS INC | $257K |
CWENCLEARWAY ENERGY INC | $253K |
OTXOPEN TEXT CORP | $252K |