$52.9 Billion is the total value of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's 2145 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTL INCcall | $166,441,000 | – | 3,000,000 | +100.0% | 0.32% | – |
| ABEV | New | AMBEV SAsponsored adr | $15,155,000 | – | 5,355,252 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC | $10,535,000 | – | 247,672 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $10,669,000 | – | 356,006 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,149,000 | – | 186,985 | +100.0% | 0.02% | – |
| EGBN | New | EAGLE BANCORP INC MD | $8,580,000 | – | 191,444 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $8,654,000 | – | 32,977 | +100.0% | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $7,687,000 | – | 113,800 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INCcall | $6,706,000 | – | 35,000 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $7,081,000 | – | 35,375 | +100.0% | 0.01% | – |
| New | LI AUTO INCnote 0.250% 5/0 | $6,996,000 | – | 6,750,000 | +100.0% | 0.01% | – | |
| KIM | New | KIMCO RLTY CORP | $5,024,000 | – | 272,914 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $4,089,000 | – | 42,233 | +100.0% | 0.01% | – |
| New | BLOCK INCnote 0.500% 5/1 | $3,838,000 | – | 3,750,000 | +100.0% | 0.01% | – | |
| New | CLOUDFLARE INCnote 8/1 | $3,755,000 | – | 4,800,000 | +100.0% | 0.01% | – | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $3,652,000 | – | 128,885 | +100.0% | 0.01% | – |
| New | AVALARA INCnote 0.250% 8/0 | $3,441,000 | – | 3,550,000 | +100.0% | 0.01% | – | |
| New | UPWORK INCnote 0.250% 8/1 | $2,765,000 | – | 3,750,000 | +100.0% | 0.01% | – | |
| EWS | New | ISHARES INCmsci singpor etf | $2,510,000 | – | 146,700 | +100.0% | 0.01% | – |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $2,595,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $2,689,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $2,102,000 | – | 2,750,000 | +100.0% | 0.00% | – | |
| FLIC | New | FIRST LONG IS CORP | $1,601,000 | – | 92,874 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $1,574,000 | – | 30,112 | +100.0% | 0.00% | – |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $1,564,000 | – | 2,750,000 | +100.0% | 0.00% | – | |
| MTG | New | MGIC INVT CORP WIS | $1,684,000 | – | 131,426 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $865,000 | – | 528,044 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $929,000 | – | 44,928 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $1,002,000 | – | 8,839 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,008,000 | – | 15,000 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $938,000 | – | 11,413 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $1,254,000 | – | 13,610 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $1,007,000 | – | 29,024 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $871,000 | – | 738,260 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $1,145,000 | – | 5,768 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,112,000 | – | 120,822 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $1,178,000 | – | 39,927 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $871,000 | – | 3,149 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $948,000 | – | 29,992 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $681,000 | – | 41,106 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $702,000 | – | 4,730 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $397,000 | – | 23,593 | +100.0% | 0.00% | – |
| New | BILIBILI INCnote 1.375% 4/0 | $457,000 | – | 500,000 | +100.0% | 0.00% | – | |
| COG | New | COTERRA ENERGY INC | $390,000 | – | 14,954 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $448,000 | – | 33,222 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $740,000 | – | 9,013 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $304,000 | – | 3,196 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $735,000 | – | 20,290 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $516,000 | – | 13,351 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $327,000 | – | 4,020 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $269,000 | – | 11,100 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $334,000 | – | 15,647 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $357,000 | – | 2,993 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $744,000 | – | 26,000 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $300,000 | – | 18,000 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $16,000 | – | 6,000 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $56,000 | – | 4,300 | +100.0% | 0.00% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $110,000 | – | 5,200 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $155,000 | – | 3,151 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $15,000 | – | 391 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $178,000 | – | 3,300 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $53,000 | – | 594 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $157,000 | – | 2,000 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $47,000 | – | 593 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $0 | – | 56 | +100.0% | 0.00% | – | |
| OTEX | New | OPEN TEXT CORP | $106,000 | – | 4,000 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $43,000 | – | 174 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $70,000 | – | 3,164 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $10,000 | – | 518 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $40,000 | – | 1,460 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $37,000 | – | 409 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $110,000 | – | 700 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $40,000 | – | 467 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $14,000 | – | 68 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $9,000 | – | 1,012 | +100.0% | 0.00% | – |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $205,000 | – | 250,000 | +100.0% | 0.00% | – | |
| RING | New | ISHARES INCmsci gbl gold mn | $130,000 | – | 7,000 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $14,000 | – | 327 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $13,000 | – | 288 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $28,000 | – | 82 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $4,000 | – | 58 | +100.0% | 0.00% | – |
| USLM | New | UNITED STS LIME & MINERALS I | $194,000 | – | 1,900 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $137,000 | – | 4,700 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $174,000 | – | 1,061 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $14,000 | – | 346 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $12,000 | – | 46 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $15,000 | – | 285 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $11,000 | – | 1,523 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $14,000 | – | 719 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $257,000 | – | 1,000 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $54,000 | – | 1,895 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $15,000 | – | 373 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $43,000 | – | 248 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $171,000 | – | 1,600 | +100.0% | 0.00% | – |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $88,000 | – | 7,000 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $12,000 | – | 716 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $31,000 | – | 759 | +100.0% | 0.00% | – |
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $184,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ANSS | New | ANSYS INC | $28,000 | – | 128 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $92,000 | – | 831 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $100,000 | – | 7,500 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $142,000 | – | 6,281 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 7.3% |
| APPLE INC | 28 | Q3 2023 | 6.4% |
| ALPHABET INC | 28 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.2% |
| AMAZON COM INC | 28 | Q3 2023 | 4.3% |
| VISA INC | 28 | Q3 2023 | 2.1% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.6% |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-17 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.