DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$66.7B
Holdings
1,106
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,106 positions)
| Stock | Value |
|---|---|
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $320K |
WBAWALGREENS BOOTS ALLIANCE INC | $319K |
STTSTATE STR CORP | $317K |
ICVTISHARES TR | $314K |
FISFIDELITY NATL INFORMATION SV | $311K |
BOX 0 01/15/26BOX INC | $310K |
EXREXTRA SPACE STORAGE INC | $308K |
AIZASSURANT INC | $308K |
TRPTC ENERGY CORP | $303K |
IVZINVESCO LTD | $301K |
DXJWISDOMTREE TR | $301K |
AZOAUTOZONE INC | $298K |
CMCANADIAN IMPERIAL BK COMM TO | $298K |
BNBROOKFIELD CORP | $296K |
TGNATEGNA INC | $296K |
PSAPUBLIC STORAGE | $291K |
WEXWEX INC | $282K |
FASTFASTENAL CO | $279K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $277K |
VCITVANGUARD SCOTTSDALE FDS | $276K |
FTLSFIRST TR EXCH TRADED FD III | $274K |
HRLHORMEL FOODS CORP | $269K |
ENPHENPHASE ENERGY INC | $267K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $267K |
ITRIITRON INC | $262K |
IEFISHARES TR | $259K |
RSRELIANCE STEEL & ALUMINUM CO | $259K |
MOMO 1.25 07/01/25HELLO GROUP INC | $249K |
XELXCEL ENERGY INC | $248K |
XRXXEROX HOLDINGS CORP | $248K |
KMIKINDER MORGAN INC DEL | $247K |
BBYBEST BUY INC | $246K |
ELDELDORADO GOLD CORP NEW | $242K |
VALEVALE S A | $242K |
ESGEISHARES INC | $240K |
SUSUNCOR ENERGY INC NEW | $237K |
DDOMINION ENERGY INC | $237K |
PARRPAR PAC HOLDINGS INC | $234K |
ERIIENERGY RECOVERY INC | $232K |
AVAAVISTA CORP | $229K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $228K |
IDV*ISHARES TR | $227K |
BMIBADGER METER INC | $221K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $217K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $213K |
G4RABANCO DE CHILE | $213K |
DIALCOLUMBIA ETF TR I | $212K |
PLUNPLUG POWER INC | $211K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $210K |
IGIBISHARES TR | $208K |
KEKIMBALL ELECTRONICS INC | $205K |
FSLY 0 03/15/26FASTLY INC | $205K |
EMEEMCOR GROUP INC | $203K |
ANAUTONATION INC | $201K |
SLGNSILGAN HLDGS INC | $201K |
ULUNILEVER PLC | $199K |
IXNISHARES TR | $199K |
KRTKARAT PACKAGING INC | $197K |
JKHYHENRY JACK & ASSOC INC | $197K |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $197K |
SOXXISHARES TR | $196K |
BANDBANDWIDTH INC | $195K |
HELEHELEN OF TROY LTD | $194K |
SPLKCHFSPLUNK INC | $193K |
XYZBLOCK INC | $191K |
ITTITT INC | $190K |
PPHVANECK ETF TRUST | $188K |
QAIINDEXIQ ETF TR | $186K |
LQDISHARES TR | $185K |
RUN 0 02/01/26SUNRUN INC | $181K |
TAPMOLSON COORS BEVERAGE CO | $179K |
SPWRQSUNPOWER CORP | $178K |
NVRNVR INC | $177K |
SDGRSCHRODINGER INC | $174K |
MLIMUELLER INDS INC | $172K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $171K |
MEDPMEDPACE HLDGS INC | $168K |
GDXJVANECK ETF TRUST | $168K |
FOXFOX CORP | $168K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $168K |
OTXOPEN TEXT CORP | $166K |
NKTREURNEKTAR THERAPEUTICS | $166K |
RIVNRIVIAN AUTOMOTIVE INC | $164K |
RINGISHARES INC | $164K |
PINSPINTEREST INC | $164K |
FICOFAIR ISAAC CORP | $161K |
MTCHMATCH GROUP INC NEW | $154K |
NVSNNOVARTIS AG | $152K |
QSQUANTUMSCAPE CORP | $152K |
UMCUNITED MICROELECTRONICS CORP | $151K |
PDBCINVESCO ACTVELY MNGD ETC FD | $151K |
VCSHVANGUARD SCOTTSDALE FDS | $148K |
BAPCREDICORP LTD | $147K |
RUNSUNRUN INC | $146K |
ZMZOOM VIDEO COMMUNICATIONS IN | $146K |
DDDUPONT DE NEMOURS INC | $144K |
MKLMARKEL GROUP INC | $144K |
UNMUNUM GROUP | $142K |
VFCV F CORP | $140K |
G2CEVERI HLDGS INC | $138K |