DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$55.6M

Holdings

1,105

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,105 positions)

StockValue
VETVERMILION ENERGY INC
$190K
LQDISHARES TR
$188K
WSBFWATERSTONE FINL INC MD
$187K
CCLCARNIVAL CORP
$184K
KRTKARAT PACKAGING INC
$184K
PPHVANECK ETF TRUST
$183K
ASHRDBX ETF TR
$180K
RUN 0 02/01/26SUNRUN INC
$179K
CPGCRESCENT PT ENERGY CORP
$178K
RDNRADIAN GROUP INC
$178K
FBINFORTUNE BRANDS HOME & SEC IN
$177K
ULUNILEVER PLC
$174K
BANDBANDWIDTH INC
$174K
PSLV/USPROTT PHYSICAL SILVER TR
$173K
ACWIISHARES TR
$169K
QSQUANTUMSCAPE CORP
$163K
NOBLE CORP NEW
$163K
AFLAFLAC INC
$155K
PEGPUBLIC SVC ENTERPRISE GRP IN
$154K
ELDELDORADO GOLD CORP NEW
$153K
JWNUSDNORDSTROM INC
$151K
CWBSPDR SER TR
$147K
NVVENUVVE HOLDING CORP
$147K
VNQVANGUARD INDEX FDS
$143K
AZOAUTOZONE INC
$138K
SUZSUZANO S A
$137K
CNPCENTERPOINT ENERGY INC
$136K
MKLMARKEL CORP
$135K
TLRYEURTILRAY BRANDS INC
$134K
CAHCARDINAL HEALTH INC
$133K
CCUCOMPANIA CERVECERIAS UNIDAS
$130K
UTIUNIVERSAL TECHNICAL INST INC
$129K
NVSNNOVARTIS AG
$127K
W3UWESTERN UN CO
$125K
EX9EXELIXIS INC
$125K
MSTR 0.75 12/15/25MICROSTRATEGY INC
$122K
BAPCREDICORP LTD
$120K
EMEEMCOR GROUP INC
$113K
BKBANK NEW YORK MELLON CORP
$113K
PRUPRUDENTIAL FINL INC
$108K
DDDUPONT DE NEMOURS INC
$106K
DBXDROPBOX INC
$105K
EWUISHARES TR
$104K
CTVACORTEVA INC
$103K
KRPKIMBELL RTY PARTNERS LP
$99K
FFIVF5 INC
$99K
XLFSELECT SECTOR SPDR TR
$98K
EQIXEQUINIX INC
$97K
CRKCOMSTOCK RES INC
$96K
PAYCPAYCOM SOFTWARE INC
$94K
SDGRSCHRODINGER INC
$92K
TNKTEEKAY TANKERS LTD
$88K
SLVISHARES SILVER TR
$87K
AMALAMALGAMATED FINANCIAL CORP
$87K
ARTNAARTESIAN RES CORP
$84K
MATMATTEL INC
$83K
HTOSJW GROUP
$81K
PRDOPERDOCEO ED CORP
$81K
EIGEMPLOYERS HLDGS INC
$80K
PINCPREMIER INC
$78K
RHIROBERT HALF INTL INC
$77K
NHCNATIONAL HEALTHCARE CORP
$77K
UGIUGI CORP NEW
$75K
WWDWOODWARD INC
$74K
MTNVAIL RESORTS INC
$74K
ALVAUTOLIV INC
$72K
EWHISHARES INC
$71K
FYBRFRONTIER COMMUNICATIONS PARE
$71K
BPBP PLC
$71K
UHTUNIVERSAL HEALTH RLTY INCOME
$69K
EUFNISHARES TR
$67K
AIGAMERICAN INTL GROUP INC
$66K
HELEHELEN OF TROY LTD
$65K
INVESCO EXCHANGE TRADED FD T
$65K
BEBLOOM ENERGY CORP
$63K
LITGLOBAL X FDS
$62K
GILGILDAN ACTIVEWEAR INC
$61K
PLUNPLUG POWER INC
$61K
SEASEABRIDGE GOLD INC
$60K
EPAMEPAM SYS INC
$60K
BG3BIG 5 SPORTING GOODS CORP
$60K
LILALIBERTY LATIN AMERICA LTD
$58K
EXECHESAPEAKE ENERGY CORP
$58K
HAINHAIN CELESTIAL GROUP INC
$57K
VTRSVIATRIS INC
$56K
SNAPSNAP INC
$55K
HRLHORMEL FOODS CORP
$55K
IBKRINTERACTIVE BROKERS GROUP IN
$55K
RVPRETRACTABLE TECHNOLOGIES INC
$54K
PRIMPRIMORIS SVCS CORP
$54K
MLCOMELCO RESORTS AND ENTMNT LTD
$54K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$53K
ETRNUSDEQUITRANS MIDSTREAM CORP
$53K
SIRIEURSIRIUS XM HOLDINGS INC
$51K
NTRSNORTHERN TR CORP
$51K
PS1COMPUTER PROGRAMS & SYS INC
$51K
PPGPPG INDS INC
$50K
KDKYNDRYL HLDGS INC
$49K
FTCHQFARFETCH LTD
$48K
RFREGIONS FINANCIAL CORP NEW
$47K
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