DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$70.3M

Holdings

1,042

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,042 positions)

StockValue
BNLBROADSTONE NET LEASE INC
$458K
QCLNFIRST TR EXCHANGE-TRADED FD
$457K
XHESPDR SER TR
$450K
0E41ENLINK MIDSTREAM LLC
$448K
VCSHVANGUARD SCOTTSDALE FDS
$445K
EBAEBAY INC.
$444K
BYNDBEYOND MEAT INC
$444K
CMBTEURONAV NV
$441K
QSQUANTUMSCAPE CORP
$441K
PICKISHARES INC
$439K
ANGI1EURANGI INC
$437K
IBBISHARES TR
$432K
UPVPROSHARES TR
$426K
NVVENUVVE HOLDING CORP
$418K
SIGASIGA TECHNOLOGIES INC
$410K
FASTFASTENAL CO
$409K
CMCANADIAN IMP BK COMM
$407K
QQLVINVESCO EXCH TRD SLF IDX FD
$402K
SWKSTANLEY BLACK & DECKER INC
$383K
W 1 08/15/26WAYFAIR INC
$380K
VCITVANGUARD SCOTTSDALE FDS
$377K
MPTMEDICAL PPTYS TRUST INC
$375K
LIESUN LIFE FINANCIAL INC.
$372K
IDV*ISHARES TR
$372K
ICVTISHARES TR
$366K
CCLCARNIVAL CORP
$363K
MSCIMSCI INC
$361K
AMCRAMCOR PLC
$360K
FTCHQFARFETCH LTD
$359K
PFFISHARES TR
$354K
CHTRCHARTER COMMUNICATIONS INC N
$349K
USX1UNITED STATES STL CORP NEW
$348K
MPCMARATHON PETE CORP
$347K
ETF MANAGERS TR
$346K
MTUSTIMKENSTEEL CORPORATION
$344K
AGNCAGNC INVT CORP
$338K
BILIBILI INC
$336K
RGLDROYAL GOLD INC
$325K
MSTR 0.75 12/15/25MICROSTRATEGY INC
$319K
TLRYEURTILRAY INC
$316K
BLDPBALLARD PWR SYS INC NEW
$312K
BILLBILL COM HLDGS INC
$305K
BSJOINVESCO EXCH TRD SLF IDX FD
$302K
GNKGENCO SHIPPING & TRADING LTD
$300K
VNTVONTIER CORPORATION
$300K
MLB1MERCADOLIBRE INC
$299K
PAYCPAYCOM SOFTWARE INC
$298K
KDKYNDRYL HLDGS INC
$292K
PINDUODUO INC
$287K
CHKPCHECK POINT SOFTWARE TECH LT
$284K
SHVISHARES TR
$284K
PLTRPALANTIR TECHNOLOGIES INC
$280K
SPTSPROUT SOCIAL INC
$272K
EGRXEAGLE PHARMACEUTICALS INC
$272K
ESGEISHARES INC
$271K
PEGA 0.75 03/01/25PEGASYSTEMS INC
$268K
ETSYETSY INC
$267K
UGIUGI CORP NEW
$263K
HYGISHARES TR
$261K
SPMEURAMERICAS GOLD AND SILVER COR
$259K
UBERUBER TECHNOLOGIES INC
$256K
TRMBTRIMBLE INC
$253K
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC
$252K
DXJWISDOMTREE TR
$249K
AEPAMERICAN ELEC PWR CO INC
$244K
VALVALARIS LIMITED
$243K
CTVACORTEVA INC
$236K
TEAMATLASSIAN CORP PLC
$231K
VETVERMILION ENERGY INC
$230K
NIJNELNET INC
$229K
QAIINDEXIQ ETF TR
$227K
LQDISHARES TR
$226K
ELDELDORADO GOLD CORP NEW
$225K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$224K
AFWALIGN TECHNOLOGY INC
$222K
UUNITY SOFTWARE INC
$219K
KRTKARAT PACKAGING INC
$217K
ACWIISHARES TR
$212K
PDBCINVESCO ACTIVLY MANGD ETC FD
$209K
QDELUSDQUIDEL CORP
$208K
ULUNILEVER PLC
$204K
AIGAMERICAN INTL GROUP INC
$203K
SUSUNCOR ENERGY INC NEW
$203K
BSACBANCO SANTANDER CHILE NEW
$203K
SDGRSCHRODINGER INC
$196K
TDOCTELADOC HEALTH INC
$193K
RDNRADIAN GROUP INC
$192K
ESSESSEX PPTY TR INC
$190K
CWBSPDR SER TR
$189K
KMIKINDER MORGAN INC DEL
$186K
PNCPNC FINL SVCS GROUP INC
$185K
SWCHFSIERRA WIRELESS INC
$174K
ASHRDBX ETF TR
$172K
CCUCOMPANIA CERVECERIAS UNIDAS
$166K
STNGSCORPIO TANKERS INC
$164K
AFLAFLAC INC
$163K
PEGPUBLIC SVC ENTERPRISE GRP IN
$162K
FFIVF5 INC
$160K
NOBLE CORP NEW
$159K
CRLCHARLES RIV LABS INTL INC
$158K
PreviousPage 9 of 11Next