DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$60.8B

Holdings

1,134

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,134 positions)

StockValue
INTUINTUIT
$2.2M
CHTRCHARTER COMMUNICATIONS INC N
$2.2M
CARRCARRIER GLOBAL CORPORATION
$2.2M
TSCOTRACTOR SUPPLY CO
$2.2M
MLKNMILLERKNOLL INC
$2.2M
DUKDUKE ENERGY CORP NEW
$2.1M
INVAINNOVIVA INC
$2.1M
JKSJINKOSOLAR HLDG CO LTD
$2.1M
OXYOCCIDENTAL PETE CORP
$2.1M
SOSOUTHERN CO
$2.1M
CRCCANADIAN NAT RES LTD
$2.0M
FVICHFFORTUNA SILVER MINES INC
$2.0M
HCQAMN HEALTHCARE SVCS INC
$2.0M
WRBBERKLEY W R CORP
$2.0M
KLACKLA CORP
$2.0M
BSY 0.375 07/01/27BENTLEY SYS INC
$2.0M
SAVE 1 05/15/26SPIRIT AIRLS INC
$2.0M
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC
$2.0M
ENPH 0 03/01/26ENPHASE ENERGY INC
$2.0M
RIGLUSDRIGEL PHARMACEUTICALS INC
$2.0M
$2.0M
NTAPNETAPP INC
$2.0M
GATOGATOS SILVER INC
$2.0M
DLTRDOLLAR TREE INC
$2.0M
NET 0 08/15/26CLOUDFLARE INC
$2.0M
USFDUS FOODS HLDG CORP
$2.0M
ON 0 05/01/27ON SEMICONDUCTOR CORP
$2.0M
TDOC 0.875 06/01/25LIVONGO HEALTH INC
$2.0M
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC
$2.0M
HZOMARINEMAX INC
$2.0M
SAHSONIC AUTOMOTIVE INC
$2.0M
STESTERIS PLC
$2.0M
DEAEASTERLY GOVT PPTYS INC
$2.0M
BLBLFBILIBILI INC
$2.0M
LPSN 0 12/15/26LIVEPERSON INC
$2.0M
DPZDOMINOS PIZZA INC
$2.0M
$2.0M
EDRENDEAVOUR SILVER CORP
$2.0M
TMETENCENT MUSIC ENTMT GROUP
$2.0M
EIXEDISON INTL
$2.0M
AOSSMITH A O CORP
$2.0M
ESEVERSOURCE ENERGY
$2.0M
W 1 08/15/26WAYFAIR INC
$2.0M
HEESEURH & E EQUIPMENT SERVICES INC
$2.0M
VEEVVEEVA SYS INC
$2.0M
ETRENTERGY CORP NEW
$2.0M
$2.0M
HEHAWAIIAN ELEC INDUSTRIES
$2.0M
BAXBAXTER INTL INC
$2.0M
NRG 2.75 06/01/48NRG ENERGY INC
$2.0M
ONCBEIGENE LTD
$2.0M
EQXEQUINOX GOLD CORP
$2.0M
IONS 0 04/01/26IONIS PHARMACEUTICALS INC
$2.0M
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$2.0M
EXAS 2 03/01/30EXACT SCIENCES CORP
$2.0M
BZHBEAZER HOMES USA INC
$2.0M
NVONOVO-NORDISK A S
$2.0M
IXCISHARES TR
$2.0M
ARCOARCOS DORADOS HOLDINGS INC
$2.0M
MSCIMSCI INC
$1.9M
IRDMIRIDIUM COMMUNICATIONS INC
$1.9M
FQIDIGITAL RLTY TR INC
$1.9M
DFSEURDISCOVER FINL SVCS
$1.9M
CDNSCADENCE DESIGN SYSTEM INC
$1.7M
AVYAVERY DENNISON CORP
$1.7M
IEXIDEX CORP
$1.7M
COINCOINBASE GLOBAL INC
$1.6M
GQ9SPDR GOLD TR
$1.6M
BIDUNBAIDU INC
$1.6M
TRVTRAVELERS COMPANIES INC
$1.6M
THOTHOR INDS INC
$1.5M
MOSMOSAIC CO NEW
$1.5M
BABOEING CO
$1.5M
JDJD.COM INC
$1.5M
DYHTARGET CORP
$1.5M
SHWSHERWIN WILLIAMS CO
$1.4M
TCXTUCOWS INC
$1.4M
TMOTHERMO FISHER SCIENTIFIC INC
$1.4M
ESSESSEX PPTY TR INC
$1.4M
HDBHDFC BANK LTD
$1.4M
EBAEBAY INC.
$1.4M
IDXXIDEXX LABS INC
$1.3M
TFXTELEFLEX INCORPORATED
$1.3M
ADPAUTOMATIC DATA PROCESSING IN
$1.3M
NSCNORFOLK SOUTHN CORP
$1.3M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.3M
BNSBANK NOVA SCOTIA HALIFAX
$1.2M
ATVIEURACTIVISION BLIZZARD INC
$1.2M
AREALEXANDRIA REAL ESTATE EQ IN
$1.2M
EQREQUITY RESIDENTIAL
$1.2M
LIESUN LIFE FINANCIAL INC.
$1.2M
MTDMETTLER TOLEDO INTERNATIONAL
$1.2M
STNSTANTEC INC
$1.2M
WBDWARNER BROS DISCOVERY INC
$1.1M
EX9EXELIXIS INC
$1.1M
TILEINTERFACE INC
$1.1M
FCXFREEPORT-MCMORAN INC
$1.1M
FTVFORTIVE CORP
$1.0M
KGCKINROSS GOLD CORP
$1.0M
VRSNVERISIGN INC
$1.0M
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