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)
| Stock | Value |
|---|---|
PNRPENTAIR PLC | $435K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $433K |
REGNREGENERON PHARMACEUTICALS | $432K |
VNOVORNADO RLTY TR | $429K |
NOMDNOMAD FOODS LTD | $426K |
GDDYGODADDY INC | $422K |
NMMNAVIOS MARITIME PARTNERS L P | $414K |
TRMBTRIMBLE INC | $409K |
ACTCUSDPROTERRA INC | $409K |
AIZASSURANT INC | $408K |
MELI 2 08/15/28MERCADOLIBRE INC | $403K |
ITRI 0 03/15/26ITRON INC | $399K |
MDUMDU RES GROUP INC | $395K |
NBISYANDEX N V | $392K |
EB 0.75 09/15/26EVENTBRITE INC | $390K |
WOLF 1.75 05/01/26WOLFSPEED INC | $389K |
BNLBROADSTONE NET LEASE INC | $384K |
RCLROYAL CARIBBEAN GROUP | $383K |
INSWINTERNATIONAL SEAWAYS INC | $382K |
QQLVINVESCO EXCH TRD SLF IDX FD | $378K |
DREUSDDUKE REALTY CORP | $374K |
XRXXEROX HOLDINGS CORP | $374K |
PINSPINTEREST INC | $373K |
NTESNETEASE INC | $373K |
QIWQIWI PLC | $370K |
DXCM 0.75 12/01/23DEXCOM INC | $370K |
FSLY 0 03/15/26FASTLY INC | $362K |
KSSKOHLS CORP | $360K |
—SEA LTD | $359K |
ENPHENPHASE ENERGY INC | $355K |
QCLNFIRST TR EXCHANGE-TRADED FD | $351K |
LPSNUSDLIVEPERSON INC | $350K |
PBFPBF ENERGY INC | $348K |
EXREXTRA SPACE STORAGE INC | $347K |
VCSHVANGUARD SCOTTSDALE FDS | $344K |
PLTRPALANTIR TECHNOLOGIES INC | $343K |
EBAEBAY INC. | $342K |
CMCANADIAN IMP BK COMM | $340K |
SGENUSDSEAGEN INC | $336K |
CMBTEURONAV NV | $331K |
FRPTFRESHPET INC | $327K |
IDV*ISHARES TR | $324K |
VCITVANGUARD SCOTTSDALE FDS | $324K |
SMTSFSIERRA METALS INC | $323K |
PICKISHARES INC | $322K |
XHESPDR SER TR | $322K |
JETSETF SER SOLUTIONS | $317K |
RGLDROYAL GOLD INC | $315K |
HACKUSDETF MANAGERS TR | $314K |
—PINDUODUO INC | $308K |
LIESUN LIFE FINANCIAL INC. | $307K |
TDOCTELADOC HEALTH INC | $303K |
MVSTMICROVAST HOLDINGS INC | $301K |
OMFONEMAIN HLDGS INC | $296K |
T7DTRANSDIGM GROUP INC | $295K |
PFFISHARES TR | $295K |
SWKSTANLEY BLACK & DECKER INC | $293K |
FTLSFIRST TR EXCH TRADED FD III | $292K |
CMGCHIPOTLE MEXICAN GRILL INC | $291K |
6PMPARAMOUNT GROUP INC | $289K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $288K |
IRBTQIROBOT CORP | $288K |
PSAPUBLIC STORAGE | $288K |
OLNOLIN CORP | $288K |
CHKPCHECK POINT SOFTWARE TECH LT | $287K |
VALVALARIS LIMITED | $287K |
SHVISHARES TR | $285K |
ICVTISHARES TR | $284K |
SSTKSHUTTERSTOCK INC | $284K |
XELXCEL ENERGY INC | $283K |
ESGEISHARES INC | $275K |
VALEVALE S A | $274K |
VFCV F CORP | $271K |
BSJOINVESCO EXCH TRD SLF IDX FD | $265K |
UHALAMERCO | $260K |
PDBCINVESCO ACTVELY MNGD ETC FD | $259K |
MTCHMATCH GROUP INC NEW | $258K |
RIVNRIVIAN AUTOMOTIVE INC | $254K |
DXJWISDOMTREE TR | $252K |
UPVPROSHARES TR | $251K |
REZIRESIDEO TECHNOLOGIES INC | $245K |
TTDTHE TRADE DESK INC | $243K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $243K |
KMIKINDER MORGAN INC DEL | $241K |
MTZMASTEC INC | $237K |
MOMO 1.25 07/01/25HELLO GROUP INC | $226K |
HYGISHARES TR | $224K |
SPMEURAMERICAS GOLD AND SILVER COR | $222K |
MTHMERITAGE HOMES CORP | $222K |
MTARCELORMITTAL SA LUXEMBOURG | $216K |
QAIINDEXIQ ETF TR | $215K |
—QUALTRICS INTL INC | $214K |
AMCRAMCOR PLC | $210K |
ASCARDMORE SHIPPING CORP | $209K |
G2CEVERI HLDGS INC | $197K |
SRADSPORTRADAR GROUP AG | $197K |
EMNEASTMAN CHEM CO | $197K |
AMRALPHA METALLURGICAL RESOUR I | $194K |
FMCFMC CORP | $194K |
AVBAVALONBAY CMNTYS INC | $193K |