$57.4 Billion is the total value of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's 2199 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INCcall | $151,935,359 | – | 521,400 | +100.0% | 0.26% | – |
| SYK | New | STRYKER CORPORATIONcall | $138,174,260 | – | 570,000 | +100.0% | 0.24% | – |
| KEY | New | KEYCORP | $33,954,053 | – | 1,949,142 | +100.0% | 0.06% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $29,008,050 | – | 438,453 | +100.0% | 0.05% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $25,935,596 | – | 505,863 | +100.0% | 0.04% | – |
| ESNT | New | ESSENT GROUP LTD | $17,606,497 | – | 452,842 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,010,000 | – | 250,000 | +100.0% | 0.03% | – |
| HCC | New | WARRIOR MET COAL INC | $12,790,474 | – | 369,240 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $11,252,003 | – | 123,472 | +100.0% | 0.02% | – |
| PRMW | New | PRIMO WATER CORPORATION | $8,519,028 | – | 548,200 | +100.0% | 0.02% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $8,254,657 | – | 209,111 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,621,961 | – | 19,986 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $7,168,187 | – | 225,273 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAP HLDGS LTD | $6,111,026 | – | 112,812 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $6,285,983 | – | 303,085 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $5,932,597 | – | 285,221 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $5,497,145 | – | 111,031 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $4,611,000 | – | 870,000 | +100.0% | 0.01% | – |
| New | NCL CORP LTDnote 1.125% 2/1 | $4,282,250 | – | 6,250,000 | +100.0% | 0.01% | – | |
| OVV | New | OVINTIV INC | $3,882,459 | – | 76,562 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $3,470,862 | – | 37,269 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $3,668,018 | – | 257,044 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $3,675,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | FLUENCE ENERGY INC | $2,023,751 | – | 118,003 | +100.0% | 0.00% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,010,691 | – | 34,769 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $2,237,494 | – | 250,279 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $2,333,324 | – | 110,689 | +100.0% | 0.00% | – | |
| New | BILL COM HLDGS INCnote 4/0 | $1,975,499 | – | 2,500,000 | +100.0% | 0.00% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $1,838,090 | – | 17,474 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPcall | $1,442,280 | – | 51,000 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,602,198 | – | 60,301 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $1,735,282 | – | 235,772 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,454,280 | – | 59,675 | +100.0% | 0.00% | – |
| New | ADEIA INC | $1,049,379 | – | 110,694 | +100.0% | 0.00% | – | |
| New | CONFLUENT INCnote 1/1 | $1,132,500 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | UNITY SOFTWARE INCnote 11/1 | $1,010,401 | – | 1,350,000 | +100.0% | 0.00% | – | |
| STN | New | STANTEC INC | $1,426,476 | – | 29,787 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $953,409 | – | 55,463 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $1,027,014 | – | 5,751 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,041,636 | – | 5,654 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $498,648 | – | 11,246 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $384,070 | – | 80,687 | +100.0% | 0.00% | – |
| New | AFFIRM HLDGS INCnote 11/1 | $585,375 | – | 1,050,000 | +100.0% | 0.00% | – | |
| SRTS | New | SENSUS HEALTHCARE INC | $534,930 | – | 72,093 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $602,437 | – | 24,925 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $384,197 | – | 50,887 | +100.0% | 0.00% | – | |
| CWCO | New | CONSOLIDATED WATER CO INCord | $581,536 | – | 39,293 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $522,407 | – | 64,099 | +100.0% | 0.00% | – |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $752,020 | – | 1,000,000 | +100.0% | 0.00% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $458,409 | – | 17,998 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $777,150 | – | 5,794 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $748,881 | – | 21,846 | +100.0% | 0.00% | – |
| New | VERITONE INCnote 1.750%11/1 | $294,196 | – | 500,000 | +100.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC | $832,664 | – | 23,934 | +100.0% | 0.00% | – | |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $546,055 | – | 8,144 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $646,080 | – | 4,000 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $471,676 | – | 6,203 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $13,086 | – | 719 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $28,310 | – | 220 | +100.0% | 0.00% | – | |
| BCH | New | BANCO DE CHILEsponsored ads | $81,198 | – | 3,900 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $159,793 | – | 3,970 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $286,126 | – | 9,100 | +100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $65,503 | – | 2,288 | +100.0% | 0.00% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $65,910 | – | 2,133 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $13,802 | – | 135 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $12,652 | – | 399 | +100.0% | 0.00% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $97,308 | – | 5,628 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $172,719 | – | 6,397 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $11,606 | – | 124 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $69,862 | – | 5,717 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $182,647 | – | 6,364 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $13,581 | – | 361 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $13,977 | – | 340 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $106,741 | – | 871 | +100.0% | 0.00% | – |
| FLIA | New | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $133,321 | – | 6,942 | +100.0% | 0.00% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $132,063 | – | 5,772 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $150,195 | – | 54,027 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $44,858 | – | 355 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $13,841 | – | 60 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $13,439 | – | 157 | +100.0% | 0.00% | – |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $91,538 | – | 4,326 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $133,281 | – | 551 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $133,208 | – | 2,056 | +100.0% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $68,350 | – | 2,783 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $13,168 | – | 193 | +100.0% | 0.00% | – |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $81,112 | – | 1,764 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $13,498 | – | 146 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $78,800 | – | 800 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $13,334 | – | 295 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $180,273 | – | 20,962 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,623 | – | 241 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $10,961 | – | 234 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $12,217 | – | 201 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $12,054 | – | 690 | +100.0% | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $1,818 | – | 59 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SER TRbloomberg short | $75,930 | – | 2,806 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $244,801 | – | 10,914 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $174,675 | – | 2,148 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $30,677 | – | 672 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $12,002 | – | 247 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $12,098 | – | 105 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $14,442 | – | 143 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $14,150 | – | 125 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $13,967 | – | 206 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $80,595 | – | 1,873 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $13,458 | – | 328 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $67,237 | – | 479 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $13,123 | – | 264 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $115,575 | – | 1,098 | +100.0% | 0.00% | – |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $1,657 | – | 53 | +100.0% | 0.00% | – | |
| IVZ | New | INVESCO LTD | $196,145 | – | 10,903 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $242,928 | – | 6,442 | +100.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $11,352 | – | 929 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $49 | – | 1 | +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/A filed 2023-02-16
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.