$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 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,184,564,602 | +8.3% | 21,575,596 | -8.0% | 6.27% | -1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,807,238,122 | +46.5% | 6,636,524 | -3.8% | 4.21% | +33.4% |
| Sell | LINDE PLC | $1,787,153,196 | -5.7% | 4,690,111 | -12.2% | 2.68% | -14.1% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,162,504,703 | -0.9% | 21,492,124 | -8.3% | 1.74% | -9.7% |
| ETN | Sell | EATON CORP PLC | $984,072,192 | +17.1% | 4,893,447 | -0.3% | 1.48% | +6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $752,264,213 | -8.7% | 1,912,741 | -15.7% | 1.13% | -16.9% |
| WFC | Sell | WELLS FARGO CO NEW | $663,292,526 | -9.6% | 15,541,062 | -20.8% | 0.99% | -17.7% |
| ABBV | Sell | ABBVIE INC | $597,063,194 | -39.7% | 4,431,613 | -28.7% | 0.90% | -45.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $568,926,533 | -47.0% | 1,090,780 | -41.5% | 0.85% | -51.8% |
| TSLA | Sell | TESLA INC | $539,896,698 | -23.6% | 2,062,485 | -39.4% | 0.81% | -30.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $491,624,490 | -18.4% | 4,315,898 | -29.8% | 0.74% | -25.7% |
| NFLX | Sell | NETFLIX INC | $440,674,214 | +4.3% | 1,000,399 | -18.2% | 0.66% | -5.0% |
| V | Sell | VISA INC | $412,330,582 | -46.4% | 1,736,674 | -49.1% | 0.62% | -51.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $397,352,220 | -29.2% | 826,809 | -30.4% | 0.60% | -35.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $376,951,488 | -3.9% | 5,168,383 | -8.1% | 0.56% | -12.4% |
| CRM | Sell | SALESFORCE INC | $360,527,754 | -44.1% | 1,706,529 | -47.1% | 0.54% | -49.0% |
| EOG | Sell | EOG RES INC | $356,753,378 | -8.0% | 3,117,401 | -7.9% | 0.54% | -16.1% |
| XOM | Sell | EXXON MOBIL CORP | $338,744,081 | -29.6% | 3,158,440 | -28.0% | 0.51% | -35.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $294,441,569 | -30.9% | 109,039 | -32.1% | 0.44% | -37.1% |
| AMAT | Sell | APPLIED MATLS INC | $273,522,780 | -64.5% | 1,892,299 | -69.8% | 0.41% | -67.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $249,101,489 | -19.6% | 1,504,839 | -24.7% | 0.37% | -26.9% |
| NEE | Sell | NEXTERA ENERGY INC | $237,212,031 | -63.2% | 3,197,036 | -61.8% | 0.36% | -66.5% |
| DHR | Sell | DANAHER CORPORATION | $212,434,134 | -49.1% | 885,439 | -46.6% | 0.32% | -53.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $205,870,314 | -2.1% | 1,538,393 | -4.1% | 0.31% | -10.7% |
| ATO | Sell | ATMOS ENERGY CORP | $192,910,566 | -8.5% | 1,658,162 | -11.7% | 0.29% | -16.7% |
| DIS | Sell | DISNEY WALT CO | $172,446,154 | -23.0% | 1,931,407 | -13.7% | 0.26% | -29.8% |
| NKE | Sell | NIKE INCcl b | $159,597,416 | -83.5% | 1,445,741 | -81.7% | 0.24% | -85.0% |
| AON | Sell | AON PLC | $157,866,864 | +7.8% | 457,320 | -1.5% | 0.24% | -1.7% |
| MDT | Sell | MEDTRONIC PLC | $149,758,432 | -27.6% | 1,699,941 | -33.7% | 0.22% | -33.8% |
| SLB | Sell | SCHLUMBERGER LTD | $112,851,424 | -24.4% | 2,297,459 | -24.5% | 0.17% | -31.3% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $112,244,319 | -21.0% | 10,709,646 | -23.5% | 0.17% | -28.2% |
| CME | Sell | CME GROUP INC | $104,549,906 | -29.0% | 564,268 | -26.6% | 0.16% | -35.1% |
| CNI | Sell | CANADIAN NATL RY CO | $94,279,096 | -2.4% | 778,624 | -5.0% | 0.14% | -11.3% |
| TJX | Sell | TJX COS INC NEW | $89,954,216 | +6.3% | 1,060,906 | -1.8% | 0.14% | -2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $88,758,756 | +0.4% | 164,857 | -7.4% | 0.13% | -8.9% |
| SBUX | Sell | STARBUCKS CORP | $83,772,844 | -28.8% | 845,635 | -25.1% | 0.13% | -35.1% |
| PGR | Sell | PROGRESSIVE CORP | $81,152,605 | -85.7% | 613,074 | -84.5% | 0.12% | -86.9% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $81,328,484 | -2.9% | 192,000 | -36.6% | 0.12% | -11.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $76,323,987 | -21.8% | 2,424,643 | -19.6% | 0.11% | -29.2% |
| COTY | Sell | COTY INC | $70,866,168 | -2.0% | 5,766,165 | -3.9% | 0.11% | -10.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $70,630,347 | -41.5% | 416,011 | -27.5% | 0.11% | -46.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $70,314,490 | -2.3% | 621,799 | -9.9% | 0.10% | -11.0% |
| GM | Sell | GENERAL MTRS CO | $69,373,726 | +3.8% | 1,798,942 | -1.2% | 0.10% | -5.5% |
| GLW | Sell | CORNING INC | $69,388,618 | -7.3% | 1,980,269 | -6.6% | 0.10% | -15.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $66,898,796 | -42.5% | 1,080,756 | -45.5% | 0.10% | -47.6% |
| GILD | Sell | GILEAD SCIENCES INC | $63,734,777 | -36.4% | 826,910 | -31.6% | 0.10% | -41.8% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $61,580,279 | -1.7% | 53,450,000 | -3.6% | 0.09% | -10.7% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $57,224,418 | -55.8% | 299,197 | -57.5% | 0.09% | -59.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $56,474,307 | -14.9% | 315,167 | -7.9% | 0.08% | -22.0% |
| WMB | Sell | WILLIAMS COS INC | $55,919,741 | +3.6% | 1,713,741 | -5.2% | 0.08% | -5.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $53,279,495 | -69.5% | 423,021 | -69.2% | 0.08% | -72.1% |
| TXN | Sell | TEXAS INSTRS INC | $53,203,197 | -38.9% | 295,552 | -36.9% | 0.08% | -44.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $52,010,504 | +9.4% | 357,215 | -2.9% | 0.08% | 0.0% |
| SRE | Sell | SEMPRA | $52,355,183 | -30.9% | 359,607 | -28.3% | 0.08% | -37.6% |
| TMUS | Sell | T-MOBILE US INC | $49,956,367 | -93.8% | 359,657 | -93.6% | 0.08% | -94.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $49,585,913 | -7.2% | 942,111 | -7.7% | 0.07% | -15.9% |
| LRCX | Sell | LAM RESEARCH CORP | $49,077,671 | +19.0% | 76,342 | -1.9% | 0.07% | +8.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $47,791,190 | -5.0% | 4,433,305 | -1.4% | 0.07% | -13.3% |
| IEV | Sell | ISHARES TReurope etf | $46,813,686 | -5.4% | 926,270 | -6.4% | 0.07% | -13.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $46,514,576 | -94.4% | 236,885 | -93.0% | 0.07% | -94.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $46,874,068 | -57.9% | 831,152 | -52.9% | 0.07% | -61.7% |
| STLA | Sell | STELLANTIS N.V | $45,438,325 | -38.0% | 2,589,633 | -35.8% | 0.07% | -43.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $44,483,200 | -0.8% | 148,510 | -4.9% | 0.07% | -9.5% |
| NUE | Sell | NUCOR CORP | $44,739,483 | -2.6% | 272,835 | -8.3% | 0.07% | -11.8% |
| MMM | Sell | 3M CO | $43,875,319 | -33.2% | 438,339 | -29.9% | 0.07% | -38.9% |
| IQV | Sell | IQVIA HLDGS INC | $42,426,686 | -84.4% | 188,756 | -86.2% | 0.06% | -85.7% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $42,069,159 | -2.0% | 43,450,000 | -2.2% | 0.06% | -11.3% | |
| CCI | Sell | CROWN CASTLE INC | $41,049,506 | -41.9% | 360,273 | -31.8% | 0.06% | -46.6% |
| UNP | Sell | UNION PAC CORP | $40,021,999 | -15.0% | 195,593 | -16.4% | 0.06% | -22.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $37,786,412 | -20.9% | 399,518 | -31.2% | 0.06% | -27.8% |
| CB | Sell | CHUBB LIMITED | $37,444,639 | -6.2% | 194,457 | -5.4% | 0.06% | -15.2% |
| Sell | FORD MTR CO DELnote 3/1 | $36,695,900 | +6.2% | 33,500,000 | -2.9% | 0.06% | -3.5% | |
| RL | Sell | RALPH LAUREN CORPcl a | $36,522,200 | -3.3% | 296,206 | -8.5% | 0.06% | -11.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $35,804,708 | -17.1% | 623,341 | -22.0% | 0.05% | -23.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $35,296,600 | -19.4% | 352,155 | -28.9% | 0.05% | -26.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $35,131,398 | -41.3% | 292,153 | -32.4% | 0.05% | -45.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $32,836,840 | -25.3% | 521,137 | -9.9% | 0.05% | -31.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $32,577,541 | +3.7% | 992,915 | -4.3% | 0.05% | -5.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $31,818,267 | -16.3% | 351,972 | -11.5% | 0.05% | -23.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $31,155,590 | -23.1% | 551,817 | -38.4% | 0.05% | -29.9% |
| MPC | Sell | MARATHON PETE CORP | $30,405,172 | -24.0% | 260,801 | -12.1% | 0.05% | -30.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $29,846,256 | +32.8% | 87,285 | -0.8% | 0.04% | +21.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $29,600,822 | -21.4% | 66,625 | -18.7% | 0.04% | -29.0% |
| C | Sell | CITIGROUP INC | $29,403,846 | -6.7% | 638,646 | -5.0% | 0.04% | -15.4% |
| Sell | EXPEDIA GROUP INCnote 2/1 | $28,668,367 | -17.3% | 32,750,000 | -15.5% | 0.04% | -24.6% | |
| K | Sell | KELLOGG CO | $25,339,592 | -1.3% | 375,961 | -1.9% | 0.04% | -9.5% |
| IMKTA | Sell | INGLES MKTS INCcl a | $25,361,564 | -11.7% | 306,855 | -5.2% | 0.04% | -19.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $24,676,362 | -11.0% | 444,139 | -9.3% | 0.04% | -19.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $24,942,461 | -38.9% | 430,063 | -39.4% | 0.04% | -44.8% |
| T | Sell | AT&T INC | $24,039,919 | -41.6% | 1,505,867 | -29.6% | 0.04% | -47.1% |
| LOW | Sell | LOWES COS INC | $23,841,216 | +12.8% | 105,633 | -0.1% | 0.04% | +2.9% |
| F | Sell | FORD MTR CO DEL | $23,206,973 | +12.2% | 1,533,838 | -6.6% | 0.04% | +2.9% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $22,552,467 | -19.6% | 492,197 | -20.9% | 0.03% | -26.1% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $22,665,250 | +4.8% | 21,250,000 | -1.2% | 0.03% | -5.6% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $22,870,854 | -3.0% | 77,983 | -5.4% | 0.03% | -12.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $22,743,867 | -68.2% | 247,677 | -67.5% | 0.03% | -71.2% |
| KR | Sell | KROGER CO | $22,471,781 | -35.2% | 478,123 | -32.0% | 0.03% | -40.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,864,610 | -74.0% | 588,043 | -72.8% | 0.03% | -76.3% |
| SNPS | Sell | SYNOPSYS INC | $21,716,072 | -31.8% | 49,875 | -39.5% | 0.03% | -36.5% |
| BCE | Sell | BCE INC | $22,323,308 | -52.9% | 489,034 | -53.8% | 0.03% | -57.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $21,994,856 | +7.7% | 695,835 | -1.7% | 0.03% | -2.9% |
| CVX | Sell | CHEVRON CORP NEW | $21,226,435 | -54.8% | 134,881 | -53.1% | 0.03% | -58.4% |
| SYY | Sell | SYSCO CORP | $21,345,950 | -92.3% | 287,673 | -92.0% | 0.03% | -93.0% |
| ALC | Sell | ALCON AG | $20,908,842 | +1.5% | 252,400 | -13.2% | 0.03% | -8.8% |
| Sell | ILLUMINA INCnote 8/1 | $20,472,575 | -49.2% | 20,651,000 | -49.8% | 0.03% | -53.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $19,493,583 | -34.4% | 188,873 | -27.6% | 0.03% | -40.8% |
| BAC | Sell | BANK AMERICA CORP | $19,344,752 | -17.5% | 672,866 | -18.0% | 0.03% | -25.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,439,704 | -6.7% | 60,264 | -5.4% | 0.03% | -14.7% |
| Sell | DEXCOM INCnote 0.250%11/1 | $18,424,380 | -3.5% | 17,250,000 | -2.8% | 0.03% | -9.7% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $17,738,182 | -10.6% | 410,000 | -0.5% | 0.03% | -18.2% |
| HAL | Sell | HALLIBURTON CO | $17,635,114 | -95.3% | 534,530 | -95.5% | 0.03% | -95.8% |
| FLO | Sell | FLOWERS FOODS INC | $17,309,416 | -40.4% | 695,716 | -34.4% | 0.03% | -45.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $17,050,428 | -46.0% | 101,824 | -47.9% | 0.03% | -50.0% |
| OGN | Sell | ORGANON & CO | $16,739,772 | -11.5% | 804,410 | -0.0% | 0.02% | -19.4% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $16,989,918 | -1.0% | 6,600,000 | -22.4% | 0.02% | -10.7% | |
| ZTS | Sell | ZOETIS INCcl a | $16,699,802 | -3.1% | 96,959 | -6.4% | 0.02% | -10.7% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $16,081,065 | -9.5% | 15,750,000 | -1.6% | 0.02% | -17.2% | |
| HL | Sell | HECLA MNG CO | $13,712,294 | -18.7% | 2,662,573 | -0.1% | 0.02% | -25.0% |
| Sell | ENPHASE ENERGY INCnote 3/0 | $13,324,890 | -20.8% | 14,250,000 | -12.3% | 0.02% | -28.6% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $13,515,996 | -8.4% | 841,070 | -0.5% | 0.02% | -16.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $13,626,200 | -75.4% | 389,320 | -73.6% | 0.02% | -78.0% |
| TRGP | Sell | TARGA RES CORP | $12,399,859 | -26.2% | 162,827 | -29.3% | 0.02% | -32.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $12,847,963 | -16.8% | 410,085 | -8.6% | 0.02% | -24.0% |
| ACM | Sell | AECOM | $12,585,696 | -40.8% | 148,609 | -41.1% | 0.02% | -45.7% |
| Sell | MONGODB INCnote 0.250% 1/1 | $11,939,580 | -39.5% | 6,000,000 | -60.7% | 0.02% | -43.8% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $12,314,477 | +2.9% | 172,062 | -0.2% | 0.02% | -10.0% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $12,013,600 | -23.8% | 8,000,000 | -23.8% | 0.02% | -30.8% | |
| XYL | Sell | XYLEM INC | $11,991,327 | -2.5% | 106,476 | -9.3% | 0.02% | -10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,996,090 | -65.9% | 180,203 | -61.2% | 0.02% | -69.0% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $11,622,420 | +6.7% | 13,500,000 | -10.0% | 0.02% | -5.6% | |
| ULTA | Sell | ULTA BEAUTY INC | $11,565,813 | -17.6% | 24,577 | -4.5% | 0.02% | -26.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $10,639,279 | -68.2% | 166,786 | -70.9% | 0.02% | -70.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,438,784 | -3.7% | 263,869 | -4.0% | 0.02% | -11.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,981,268 | -2.8% | 222,732 | -3.8% | 0.02% | -15.8% |
| Sell | SIGMA LITHIUM CORPORATION | $10,299,270 | -11.6% | 255,565 | -17.5% | 0.02% | -21.1% | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $9,857,706 | -10.8% | 486,892 | -4.2% | 0.02% | -16.7% |
| VMC | Sell | VULCAN MATLS CO | $10,222,803 | +0.3% | 45,346 | -23.6% | 0.02% | -11.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,335,083 | -21.5% | 105,503 | -21.5% | 0.02% | -31.8% |
| RDY | Sell | DR REDDYS LABS LTDadr | $10,152,442 | +5.6% | 160,869 | -4.7% | 0.02% | -6.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $9,656,536 | -17.5% | 262,906 | -21.3% | 0.01% | -26.3% |
| AL | Sell | AIR LEASE CORPcl a | $9,159,960 | -52.7% | 218,876 | -55.5% | 0.01% | -56.2% |
| Sell | OMNICELL COMnote 0.250% 9/1 | $9,162,720 | -1.4% | 9,000,000 | -10.0% | 0.01% | -6.7% | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $8,745,044 | -4.8% | 7,700,000 | -6.1% | 0.01% | -13.3% | |
| MFC | Sell | MANULIFE FINL CORP | $8,561,649 | -5.9% | 452,454 | -8.9% | 0.01% | -13.3% |
| MTG | Sell | MGIC INVT CORP WIS | $7,784,517 | -52.5% | 493,003 | -59.7% | 0.01% | -55.6% |
| ESNT | Sell | ESSENT GROUP LTD | $8,324,784 | -42.6% | 177,880 | -50.9% | 0.01% | -50.0% |
| VLO | Sell | VALERO ENERGY CORP | $7,706,727 | -72.4% | 65,701 | -67.1% | 0.01% | -73.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,267,190 | -36.0% | 95,376 | -28.2% | 0.01% | -42.9% |
| Sell | CONSTELLATION ENERGY CORP | $8,091,646 | -4.8% | 88,385 | -18.4% | 0.01% | -14.3% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $7,686,991 | -1.0% | 300,743 | -11.7% | 0.01% | -7.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,474,267 | -27.5% | 7,824 | -35.6% | 0.01% | -35.3% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $7,494,637 | -26.6% | 108,398 | -19.4% | 0.01% | -35.3% |
| MRNA | Sell | MODERNA INC | $7,501,761 | -45.0% | 61,740 | -30.5% | 0.01% | -50.0% |
| FSLR | Sell | FIRST SOLAR INC | $7,044,730 | -24.3% | 37,088 | -13.3% | 0.01% | -26.7% |
| GIS | Sell | GENERAL MLS INC | $7,623,774 | -12.1% | 99,329 | -2.1% | 0.01% | -21.4% |
| DOW | Sell | DOW INC | $7,014,767 | -76.3% | 131,708 | -75.6% | 0.01% | -77.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,757,739 | -33.5% | 81,063 | -18.6% | 0.01% | -41.2% |
| WAT | Sell | WATERS CORP | $6,437,474 | -21.3% | 24,152 | -8.5% | 0.01% | -23.1% |
| MS | Sell | MORGAN STANLEY | $6,354,889 | -62.3% | 74,414 | -61.2% | 0.01% | -64.3% |
| MKC | Sell | MCCORMICK & CO INC | $6,803,940 | +3.3% | 78,000 | -1.4% | 0.01% | -9.1% |
| WRK | Sell | WESTROCK CO | $6,688,658 | -6.1% | 230,088 | -1.6% | 0.01% | -16.7% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $6,292,455 | +5.8% | 5,750,000 | -4.2% | 0.01% | -10.0% | |
| PLL | Sell | PIEDMONT LITHIUM INC | $6,179,471 | -18.0% | 107,078 | -14.6% | 0.01% | -25.0% |
| AGCO | Sell | AGCO CORP | $5,800,073 | -40.6% | 44,181 | -38.9% | 0.01% | -43.8% |
| Sell | FRONTLINE PLC | $5,866,889 | -37.8% | 407,000 | -29.5% | 0.01% | -43.8% | |
| Sell | GLOBALFOUNDRIES INCordinary shares | $6,119,084 | -47.9% | 94,752 | -41.8% | 0.01% | -52.6% | |
| CAE | Sell | CAE INC | $6,042,952 | -79.2% | 269,666 | -79.0% | 0.01% | -81.2% |
| Sell | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $5,475,615 | +17.4% | 4,250,000 | -5.6% | 0.01% | 0.0% | |
| ABNB | Sell | AIRBNB INC | $5,498,491 | -64.1% | 42,922 | -65.1% | 0.01% | -68.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $5,126,339 | -35.7% | 408,799 | -21.3% | 0.01% | -38.5% |
| QLYS | Sell | QUALYS INC | $4,873,713 | -29.2% | 37,731 | -28.8% | 0.01% | -36.4% |
| ANSS | Sell | ANSYS INC | $4,723,191 | -93.6% | 14,301 | -93.5% | 0.01% | -94.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,476,486 | -54.1% | 87,159 | -48.4% | 0.01% | -56.2% |
| BNTX | Sell | BIONTECH SEsponsored ads | $4,691,833 | -25.0% | 43,472 | -13.5% | 0.01% | -30.0% |
| MELI | Sell | MERCADOLIBRE INC | $4,900,672 | -15.2% | 4,131 | -5.7% | 0.01% | -30.0% |
| AES | Sell | AES CORP | $4,520,487 | -21.1% | 218,065 | -8.3% | 0.01% | -22.2% |
| HCC | Sell | WARRIOR MET COAL INC | $4,278,423 | -60.4% | 109,844 | -62.6% | 0.01% | -66.7% |
| ALB | Sell | ALBEMARLE CORP | $4,126,857 | +0.5% | 18,498 | -0.4% | 0.01% | -14.3% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $4,073,736 | -29.1% | 540,127 | -11.6% | 0.01% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $4,001,386 | -41.9% | 112,511 | -36.8% | 0.01% | -45.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,800,384 | -24.7% | 40,301 | -19.2% | 0.01% | -25.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,336,832 | -28.8% | 30,504 | -36.9% | 0.01% | -37.5% |
| AA | Sell | ALCOA CORP | $3,634,684 | -95.6% | 107,123 | -94.4% | 0.01% | -96.3% |
| DTE | Sell | DTE ENERGY CO | $3,108,395 | -8.0% | 28,253 | -8.4% | 0.01% | -16.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,440,013 | -37.0% | 14,843 | -29.0% | 0.01% | -44.4% |
| AVT | Sell | AVNET INC | $3,325,613 | -1.4% | 65,919 | -11.7% | 0.01% | -16.7% |
| KLAC | Sell | KLA CORP | $3,232,173 | -7.9% | 6,664 | -24.2% | 0.01% | -16.7% |
| CE | Sell | CELANESE CORP DEL | $3,225,146 | -3.0% | 27,851 | -8.8% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $3,370,728 | -6.2% | 35,340 | -0.3% | 0.01% | -16.7% |
| MSCI | Sell | MSCI INC | $3,359,199 | -85.7% | 7,187 | -82.9% | 0.01% | -87.2% |
| AXS | Sell | AXIS CAP HLDGS LTD | $2,825,429 | -11.2% | 52,488 | -10.1% | 0.00% | -20.0% |
| SO | Sell | SOUTHERN CO | $2,570,266 | -0.4% | 36,500 | -1.5% | 0.00% | 0.0% |
| Sell | JACKSON FINANCIAL INC | $2,394,620 | -62.7% | 78,230 | -54.4% | 0.00% | -63.6% | |
| TEL | Sell | TE CONNECTIVITY LTD | $2,782,176 | -10.8% | 19,850 | -16.5% | 0.00% | -20.0% |
| SPTN | Sell | SPARTANNASH CO | $2,829,304 | -42.6% | 125,691 | -36.8% | 0.00% | -50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,603,970 | -32.4% | 38,215 | -40.3% | 0.00% | -33.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,528,312 | -86.8% | 53,771 | -87.2% | 0.00% | -87.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,650,763 | -4.9% | 7,866 | -6.9% | 0.00% | -20.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,540,519 | +0.6% | 45,132 | -1.2% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,972,391 | +2.0% | 8,091 | -0.7% | 0.00% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,871,506 | -14.5% | 12,984 | -9.1% | 0.00% | -33.3% |
| APTV | Sell | APTIV PLC | $2,908,442 | -60.3% | 28,489 | -56.4% | 0.00% | -66.7% |
| ROL | Sell | ROLLINS INC | $2,910,813 | -6.6% | 67,962 | -18.2% | 0.00% | -20.0% |
| INTU | Sell | INTUIT | $2,771,601 | -1.6% | 6,049 | -4.3% | 0.00% | -20.0% |
| FLNG | Sell | FLEX LNG LTD | $2,657,163 | -31.1% | 87,000 | -25.6% | 0.00% | -33.3% |
| Sell | CLOUDFLARE INCnote 8/1 | $2,166,633 | -16.0% | 2,550,000 | -16.4% | 0.00% | -25.0% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,876,002 | -71.1% | 21,819 | -76.1% | 0.00% | -72.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,782,048 | -78.0% | 46,191 | -78.8% | 0.00% | -76.9% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,937,335 | -32.3% | 43,824 | -21.4% | 0.00% | -40.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,805,411 | -30.2% | 22,117 | -36.6% | 0.00% | -25.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,183,863 | -58.8% | 24,682 | -57.1% | 0.00% | -66.7% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,321,320 | -15.2% | 713,200 | -0.7% | 0.00% | -40.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,040,653 | -82.8% | 60,303 | -79.3% | 0.00% | -85.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,984,199 | -30.4% | 27,978 | -23.2% | 0.00% | -40.0% |
| CNHI | Sell | CNH INDL N V | $2,033,924 | -94.2% | 141,182 | -93.8% | 0.00% | -94.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,757,329 | -52.0% | 36,033 | -62.4% | 0.00% | -50.0% |
| COIN | Sell | COINBASE GLOBAL INC | $2,067,896 | -4.2% | 28,931 | -9.3% | 0.00% | -25.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,139,750 | -70.6% | 6,130 | -70.7% | 0.00% | -66.7% |
| GLD | Sell | SPDR GOLD TR | $1,631,404 | -29.9% | 9,118 | -28.1% | 0.00% | -50.0% |
| VRSN | Sell | VERISIGN INC | $1,016,865 | -2.7% | 4,500 | -9.0% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,575,929 | +1.4% | 12,992 | -8.7% | 0.00% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,128,458 | -85.9% | 6,754 | -86.9% | 0.00% | -84.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,405,658 | -12.3% | 16,676 | -10.9% | 0.00% | -33.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,652,111 | +14.9% | 6,219 | -2.8% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,319,400 | +7.3% | 20,000 | -2.4% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $1,119,566 | -23.3% | 8,488 | -3.7% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $1,446,333 | -64.3% | 24,486 | -55.3% | 0.00% | -71.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,063,313 | -43.4% | 4,826 | -42.8% | 0.00% | -33.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,212,091 | -1.4% | 24,200 | -0.9% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $1,263,267 | -55.7% | 21,210 | -53.7% | 0.00% | -60.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,430,275 | -46.2% | 15,938 | -42.2% | 0.00% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,257,656 | -50.1% | 10,763 | -57.8% | 0.00% | -50.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,484,522 | -69.7% | 70,157 | -52.0% | 0.00% | -75.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $563,657 | -92.0% | 1,594 | -92.5% | 0.00% | -91.7% |
| MO | Sell | ALTRIA GROUP INC | $366,688 | -97.6% | 8,110 | -97.6% | 0.00% | -96.0% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $909,128 | -87.2% | 16,434 | -86.2% | 0.00% | -91.7% |
| AWR | Sell | AMER STATES WTR CO | $722,100 | -8.9% | 8,300 | -7.0% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE INC | $799,542 | +4.3% | 8,600 | -1.5% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $757,932 | -84.1% | 23,782 | -82.4% | 0.00% | -87.5% |
| CCL | Sell | CARNIVAL CORP | $349,284 | -9.6% | 18,969 | -49.7% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $843,088 | -32.3% | 32,327 | -21.2% | 0.00% | -50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $598,375 | -6.2% | 11,363 | -12.9% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $480,399 | -79.0% | 33,131 | -80.1% | 0.00% | -75.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $643,639 | -25.6% | 17,205 | -17.1% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $398,511 | -4.1% | 10,727 | -1.8% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $474,119 | -64.3% | 24,810 | -63.7% | 0.00% | -50.0% |
| FLIC | Sell | FIRST LONG IS CORP | $731,717 | -34.0% | 60,875 | -25.8% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INC | $529,675 | -47.8% | 2,695 | -45.3% | 0.00% | -50.0% |
| JD | Sell | JD.COM INCspon adr cl a | $858,755 | -43.1% | 25,131 | -26.9% | 0.00% | -50.0% |
| KEY | Sell | KEYCORP | $614,460 | -94.3% | 66,500 | -92.3% | 0.00% | -94.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $534,008 | -62.4% | 2,456 | -65.0% | 0.00% | -50.0% |
| MLHR | Sell | MILLERKNOLL INC | $341,923 | -85.1% | 23,140 | -79.3% | 0.00% | -75.0% |
| MOS | Sell | MOSAIC CO NEW | $525,000 | -65.6% | 15,000 | -54.9% | 0.00% | -66.7% |
| NDAQ | Sell | NASDAQ INC | $598,250 | -9.2% | 12,001 | -0.4% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $701,932 | -43.5% | 7,682 | -43.9% | 0.00% | -50.0% |
| Sell | SHAKE SHACK INCnote 3/0 | $807,835 | -44.9% | 1,000,000 | -50.0% | 0.00% | -50.0% | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $660,004 | -51.3% | 130,694 | -44.6% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M CO | $435,331 | -7.7% | 2,948 | -1.7% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $472,171 | -59.6% | 9,053 | -63.8% | 0.00% | -50.0% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $398,605 | -48.5% | 500,000 | -50.0% | 0.00% | 0.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $804,508 | -38.0% | 3,324 | -35.1% | 0.00% | -50.0% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $490,503 | -8.0% | 7,169 | -7.3% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $795,666 | -71.6% | 4,024 | -73.6% | 0.00% | -80.0% |
| WSO | Sell | WATSCO INC | $572,205 | -10.1% | 1,500 | -25.0% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $483,264 | -4.9% | 41,199 | -9.6% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $535,280 | -11.9% | 6,500 | -12.2% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $841,079 | -98.3% | 12,266 | -98.3% | 0.00% | -98.8% |
| EURN | Sell | EURONAV NV | $348,761 | -9.4% | 23,000 | -0.5% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $931,995 | -73.9% | 3,725 | -77.7% | 0.00% | -83.3% |
| MNDY | Sell | MONDAY COM LTD | $639,335 | -10.0% | 3,734 | -25.0% | 0.00% | 0.0% |
| IXP | Exit | ISHARES TR | $0 | – | -1,048 | -100.0% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $35,818 | -52.2% | 3,640 | -49.3% | 0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -1,574 | -100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $179,021 | -1.7% | 2,719 | -22.8% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $71,419 | -77.5% | 502 | -81.5% | 0.00% | -100.0% |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -345 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,573 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -146 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -25,171 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -2,072 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -271 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -750 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -165 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -2,913 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,315 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -6,900 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -57,488 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -180 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -250 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -200 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -250 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -622 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -852 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -381 | -100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $137,449 | -63.2% | 1,227 | -63.0% | 0.00% | -100.0% |
| PLUG | Sell | PLUG POWER INC | $212,197 | -29.6% | 20,788 | -19.1% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $164,040 | -37.5% | 6,000 | -37.6% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -532 | -100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,655 | -69.7% | 488 | -54.7% | 0.00% | – |
| Sell | ORLA MNG LTD NEW | $236 | -96.0% | 56 | -95.5% | 0.00% | – | |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -45 | -100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $87,520 | -79.5% | 2,850 | -81.7% | 0.00% | -100.0% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $43,822 | -43.2% | 21,429 | -31.8% | 0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -98 | -100.0% | 0.00% | – | |
| NVS | Sell | NOVARTIS AGsponsored adr | $152,254 | -16.8% | 1,500 | -24.4% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -8,700 | -100.0% | 0.00% | – |
| BWZ | Sell | SPDR SER TRbloomberg short | $214 | -99.7% | 8 | -99.7% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -244 | -100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $154,845 | -79.0% | 3,700 | -80.7% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INC | $86,708 | -89.1% | 735 | -91.2% | 0.00% | -100.0% |
| MP | Sell | MP MATERIALS CORP | $23,360 | -70.5% | 1,021 | -63.6% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $80,912 | -93.7% | 928 | -95.4% | 0.00% | -100.0% |
| Exit | NUVEI CORPORATION | $0 | – | -21 | -100.0% | 0.00% | – | |
| SLGN | Sell | SILGAN HLDGS INC | $201,158 | -61.3% | 4,290 | -55.7% | 0.00% | -100.0% |
| Exit | ADS TEC ENERGY PLC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -1,436 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $132,307 | -51.4% | 1,151 | -55.8% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $17,091 | -68.9% | 1,291 | -65.9% | 0.00% | – | |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $73,814 | -11.6% | 1,584 | -10.2% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $135,104 | -9.3% | 2,741 | -10.0% | 0.00% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $36,515 | -88.9% | 1,020 | -89.1% | 0.00% | -100.0% |
| IGSB | Sell | ISHARES TR | $20,690 | -97.9% | 410 | -97.9% | 0.00% | -100.0% |
| SCS | Sell | STEELCASE INCcl a | $96,545 | -96.9% | 12,522 | -96.6% | 0.00% | -100.0% |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $238,068 | -22.8% | 8,112 | -18.3% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORP | $178,037 | -40.0% | 18,167 | -15.3% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $196,310 | -26.5% | 387 | -35.6% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,002 | -92.9% | 34 | -94.2% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $199,319 | -98.7% | 3,205 | -98.9% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INC | $296,558 | -61.6% | 18,261 | -60.0% | 0.00% | -100.0% |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -150 | -100.0% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $86,112 | -59.2% | 1,855 | -60.1% | 0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -1,209 | -100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $14,933 | -28.5% | 330 | -31.2% | 0.00% | – |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $26,021 | -72.4% | 1,203 | -72.2% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $72,298 | -94.0% | 8,225 | -94.5% | 0.00% | -100.0% |
| TRMB | Sell | TRIMBLE INC | $115,673 | -15.3% | 2,185 | -16.2% | 0.00% | – |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $23,268 | -94.4% | 600 | -93.0% | 0.00% | -100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $197,114 | -73.0% | 1,178 | -75.7% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $844 | -96.1% | 125 | -95.1% | 0.00% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,103 | -100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $9,036 | -60.5% | 42 | -58.0% | 0.00% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $268,183 | -97.1% | 3,303 | -97.1% | 0.00% | -100.0% | |
| FCEL | Sell | FUELCELL ENERGY INC | $4,316 | -38.6% | 2,017 | -16.1% | 0.00% | – |
| FLIA | Sell | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $236 | -99.8% | 12 | -99.8% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $100,082 | -42.4% | 1,391 | -53.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -800 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -8,331 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -676 | -100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $279,000 | -18.1% | 4,702 | -25.5% | 0.00% | -100.0% |
| ENV | Exit | ENVESTNET INC | $0 | – | -183 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -9,210 | -100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $161,842 | -93.2% | 200 | -94.1% | 0.00% | -100.0% |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -325 | -100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $138,526 | -22.8% | 9,580 | -8.5% | 0.00% | – |
| ETSY | Sell | ETSY INC | $14,851 | -66.2% | 174 | -55.8% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -123 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $1,542 | -60.4% | 14 | -64.1% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $268,601 | -96.0% | 1,606 | -95.0% | 0.00% | -100.0% |
| Sell | EMBECTA CORP | $7,776 | -25.1% | 360 | -2.4% | 0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -313 | -100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $7,478 | -61.1% | 700 | -65.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $237,198 | -99.3% | 4,580 | -99.3% | 0.00% | -100.0% |
| CTVA | Sell | CORTEVA INC | $108,870 | -97.3% | 1,900 | -97.1% | 0.00% | -100.0% |
| WEX | Sell | WEX INC | $282,208 | -96.5% | 1,550 | -96.4% | 0.00% | -100.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $212,606 | -11.5% | 12,073 | -10.2% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,706 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $116,424 | -77.9% | 4,615 | -74.8% | 0.00% | -100.0% |
| CTLT | Sell | CATALENT INC | $86,720 | -99.9% | 2,000 | -99.8% | 0.00% | -100.0% |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $59,531 | -34.2% | 1,900 | -44.9% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $122,873 | -99.5% | 1,770 | -99.5% | 0.00% | -100.0% |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -2,820 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $21,608 | -64.4% | 4,948 | -54.6% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -308 | -100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $308,139 | +4.4% | 2,451 | -0.3% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -518 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -594 | -100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $5,289 | -66.0% | 440 | -50.3% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -9,786 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -609 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -2,383 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -64 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -160 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -526 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -105,000 | -100.0% | 0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -2,553 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,059 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -800 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,997 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -30 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -294 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| STEM | Exit | STEM INC | $0 | – | -8,562 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,095 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,050 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -465 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -619 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -8,407 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -1,950 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -608 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -871 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -35 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,750 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -50 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -58 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -1,565 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -1,680 | -100.0% | 0.00% | – | |
| LII | Exit | LENNOX INTL INC | $0 | – | -382 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -14,079 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | CHART INDS INCnote 1.000%11/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ITRON INCnote 3/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -13,069 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -21,511 | -100.0% | -0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -43,560 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -72,102 | -100.0% | -0.00% | – | |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -14,288 | -100.0% | -0.00% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -17,865 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -7,160 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,966 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -25,145 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -8,024 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -12,646 | -100.0% | -0.00% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,407 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,598 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -8,834 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -77,810 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -25,232 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -93,612 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -18,295 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,310 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -38,672 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -73,030 | -100.0% | -0.00% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,443 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -18,581 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -38,098 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -1,822,376 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -142,168 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -31,151 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -11,640 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -60,126 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPdebt 2.000% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -3,750,000 | -100.0% | -0.00% | – | |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -59,583 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -19,703 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -137,306 | -100.0% | -0.01% | – |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -27,430 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -166,203 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -96,638 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -90,450 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -183,207 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -173,272 | -100.0% | -0.01% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -7,250,000 | -100.0% | -0.01% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -39,316 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -112,120 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -205,408 | -100.0% | -0.02% | – |
| TIOA | Exit | TIO TECH Acall | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -10,450,000 | -100.0% | -0.02% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -1,334,174 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -251,000 | -100.0% | -0.05% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -3,000,000 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -613,000 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -725,464 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -570,000 | -100.0% | -0.27% | – |
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.