$66.7 Billion is the total value of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's 2206 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INCcall | $472,806,194 | – | 1,074,100 | +100.0% | 0.71% | – |
| AMZN | New | AMAZON COM INCcall | $402,255,385 | – | 3,088,800 | +100.0% | 0.60% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $43,496,432 | – | 803,852 | +100.0% | 0.06% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $43,137,575 | – | 533,473 | +100.0% | 0.06% | – | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $39,561,093 | – | 6,705,270 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $25,076,761 | – | 66,100 | +100.0% | 0.04% | – |
| New | CONMED CORPnote 2.250% 6/1 | $10,911,030 | – | 9,750,000 | +100.0% | 0.02% | – | |
| AVTR | New | AVANTOR INC | $9,862,445 | – | 480,158 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $9,838,000 | – | 100,000 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $9,692,572 | – | 168,919 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $8,340,551 | – | 488,037 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $8,509,744 | – | 104,568 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $8,028,066 | – | 54,874 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $7,286,272 | – | 111,139 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $5,407,700 | – | 85,000 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORPcall | $4,983,447 | – | 16,700 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $4,590,450 | – | 151,500 | +100.0% | 0.01% | – |
| New | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $4,795,298 | – | 5,250,000 | +100.0% | 0.01% | – | |
| CRH | New | CRH PLCadr | $4,458,400 | – | 80,000 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $4,168,734 | – | 34,257 | +100.0% | 0.01% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $3,709,171 | – | 82,628 | +100.0% | 0.01% | – | |
| INDA | New | ISHARES TRmsci india etf | $3,445,308 | – | 78,840 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $3,133,999 | – | 49,401 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $3,152,009 | – | 77,293 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $2,882,019 | – | 26,291 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $1,735,315 | – | 130,573 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $1,668,858 | – | 112,381 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $2,312,908 | – | 36,021 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $1,083,891 | – | 5,555 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $1,146,890 | – | 23,584 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,152,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,163,240 | – | 6,045 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $1,034,785 | – | 9,203 | +100.0% | 0.00% | – |
| New | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $1,631,800 | – | 1,250,000 | +100.0% | 0.00% | – | |
| HTH | New | HILLTOP HOLDINGS INC | $1,276,961 | – | 40,590 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $1,417,737 | – | 18,251 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $768,259 | – | 16,922 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $500,024 | – | 1,283 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $441,310 | – | 2,830 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $520,224 | – | 2,275 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $733,976 | – | 1,936 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $801,000 | – | 9,000 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $862,143 | – | 6,522 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $759,692 | – | 27,971 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $378,679 | – | 3,064 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $718,081 | – | 26,955 | +100.0% | 0.00% | – | |
| GWW | New | GRAINGER W W INC | $788,590 | – | 1,000 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $925,585 | – | 12,256 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $399,790 | – | 6,861 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $355,971 | – | 4,256 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $916,153 | – | 7,866 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $490,038 | – | 121,900 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $818,572 | – | 37,429 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $757,360 | – | 8,000 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $804,186 | – | 21,841 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $687,124 | – | 55,324 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $780,179 | – | 6,779 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $852,127 | – | 32,462 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $626,466 | – | 11,227 | +100.0% | 0.00% | – |
| New | INDIVIOR PLCord | $358,614 | – | 15,490 | +100.0% | 0.00% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $805,412 | – | 5,152 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $172,377 | – | 1,975 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $8,939 | – | 220 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $135,307 | – | 38 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $15,231 | – | 101 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $11,230 | – | 371 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,341 | – | 40 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $48,986 | – | 280 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $4,741 | – | 50 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $50,411 | – | 390 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $8,795 | – | 686 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $22,976 | – | 600 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $78,035 | – | 752 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $259,368 | – | 955 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $30,941 | – | 200 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $104,139 | – | 5,614 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $22,924 | – | 50 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $11,093 | – | 1,275 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $8,638 | – | 132 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $177,817 | – | 28 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $8,731 | – | 91 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $7,506 | – | 217 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $9,023 | – | 2,600 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $65,290 | – | 1,396 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $122,427 | – | 977 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $11,811 | – | 119 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $61,663 | – | 488 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $5,269 | – | 600 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $104,909 | – | 3,225 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $332,662 | – | 42,400 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $115,736 | – | 3,720 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR | $208,073 | – | 4,115 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $54,087 | – | 217 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $3,065 | – | 24 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $185,003 | – | 1,700 | +100.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $396 | – | 31 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $17,936 | – | 550 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,023 | – | 40 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $16,274 | – | 316 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $125,088 | – | 1,582 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $10,621 | – | 125 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $10,934 | – | 188 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $8,547 | – | 90 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $34,720 | – | 4,904 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $190,242 | – | 2,041 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $10,173 | – | 90 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $59,469 | – | 1,047 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $5,564 | – | 400 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $8,758 | – | 448 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $71,942 | – | 1,100 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $54,153 | – | 320 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $142,145 | – | 2,980 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,711 | – | 85 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $276,640 | – | 3,480 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $97,542 | – | 76 | +100.0% | 0.00% | – |
| New | EXPEDIA GROUP INCnote 2/1 | $2,750 | – | 41 | +100.0% | 0.00% | – | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $53,308 | – | 905 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $71,088 | – | 540 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $9,212 | – | 527 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $53,627 | – | 2,007 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $60,674 | – | 5,200 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $127,142 | – | 1,016 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $8,663 | – | 525 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $10,219 | – | 105 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $3,598 | – | 620 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $7,218 | – | 311 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $12,046 | – | 1,200 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $55,394 | – | 1,601 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $54,382 | – | 1,165 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $10,956 | – | 330 | +100.0% | 0.00% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,135 | – | 1,007 | +100.0% | 0.00% | – | |
| BCC | New | BOISE CASCADE CO DEL | $119,713 | – | 1,325 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $10,820 | – | 288 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $109,722 | – | 1,170 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $201,811 | – | 1,226 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $94,997 | – | 286 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $168,054 | – | 3,225 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $271 | – | 1 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $15,284 | – | 1,500 | +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 2023-08-14
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.