$70.4 Billion is the total value of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's 2183 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKS | Exit | AZENTA INC | $0 | – | -1,165 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -686 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -488 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -4,700 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -90 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -130 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,543 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -605 | -100.0% | 0.00% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -1,007 | -100.0% | 0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,275 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,451 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -2,041 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,700 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -527 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -1,021 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -4,327 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -1,100 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,178 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -217 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -188 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -525 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -5,200 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -3,074 | -100.0% | 0.00% | – |
| Exit | EXPEDIA GROUP INCnote 2/1 | $0 | – | -41 | -100.0% | 0.00% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -91 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -371 | -100.0% | 0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -143 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -220 | -100.0% | 0.00% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -1,584 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -18,261 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -8,811 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -132 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -330 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -288 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -4,904 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,139 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -4,290 | -100.0% | 0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -31 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -3,225 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,073 | -100.0% | 0.00% | – |
| FLIA | Exit | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -119 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -311 | -100.0% | 0.00% | – |
| KRT | Exit | KARAT PACKAGING INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -90 | -100.0% | 0.00% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -1,203 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -320 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -448 | -100.0% | 0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -4,463 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,550 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -219 | -100.0% | 0.00% | – |
| BWZ | Exit | SPDR SER TRbloomberg short | $0 | – | -8 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -23,782 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -22,577 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,283 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -3,734 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -16,922 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,959 | -100.0% | -0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -22,824 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -16,434 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -393 | -100.0% | -0.00% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -34,004 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -17,600 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -7,205 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,275 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -60,875 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -8,300 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,948 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -49,400 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -3,800 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -7,211 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -21,210 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -40,590 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -23,300 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -335,566 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,751 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -6,130 | -100.0% | -0.00% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -615,188 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -24,682 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -195,773 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -26,291 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -14,843 | -100.0% | -0.01% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -3,350,000 | -100.0% | -0.01% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -18,721 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -109,844 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -540,127 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -132,822 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -14,301 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -80,000 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -85,000 | -100.0% | -0.01% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -4,250,000 | -100.0% | -0.01% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -6,200,000 | -100.0% | -0.01% | – | |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -107,078 | -100.0% | -0.01% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -5,750,000 | -100.0% | -0.01% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -185,000 | -100.0% | -0.01% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -8,350,000 | -100.0% | -0.01% | – | |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -255,565 | -100.0% | -0.02% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -486,892 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -129,713 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -561,930 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -416,109 | -100.0% | -0.03% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -20,651,000 | -100.0% | -0.03% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -293,272 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -357,215 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,074,100 | -100.0% | -0.71% | – |
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 2023-11-14
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 | 2024-02-16 |
| 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 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-06-17 |
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.