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| Name: |
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
| City: |
FRANKFURT AM MAIN |
| State: |
2M |
| Zip: |
60265 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPLK |
Splunk Inc |
962 |
Closed |
$156.90 |
$0 |
0 |
0% |
-261,000 |
-1,713 |
0 |
Application Software |
|
|
BCC |
Boise Cascade Co |
994 |
Closed |
$131.73 |
$0 |
0 |
0% |
-236,000 |
-1,822 |
0 |
Lumber,Wood Production |
|
|
TGLS |
Tecnoglass Inc |
1027 |
Closed |
$46.96 |
$0 |
0 |
0% |
-4,299,000 |
-94,058 |
0 |
N/A |
|
|
SR |
SPIRE Inc |
949 |
Closed |
$60.12 |
$0 |
0 |
0% |
-3,080,000 |
-49,401 |
0 |
Gas Utilities |
|
|
TRMB |
Trimble Navigation Ltd |
981 |
Closed |
$57.00 |
$0 |
0 |
0% |
-116,000 |
-2,185 |
0 |
Scientific & Technica... |
|
|
APO |
Apollo Global Management LLC |
1013 |
Closed |
$112.97 |
$0 |
0 |
0% |
-141,000 |
-1,516 |
0 |
Diversified Investments |
|
|
NVAX |
Novavax Inc |
935 |
Closed |
$0.36 |
$0 |
0 |
0% |
-5,000 |
-1,000 |
0 |
Biotechnology |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
968 |
Closed |
$6.45 |
$0 |
0 |
0% |
-3,970,000 |
-347,016 |
0 |
Medical Laboratories ... |
|
|
ALKS |
Alkermes Plc |
1000 |
Closed |
$24.16 |
$0 |
0 |
0% |
-8,892,000 |
-320,542 |
0 |
Drug Delivery |
|
|
PPA |
Invesco Aerospace & Defense... |
955 |
Closed |
$104.25 |
$0 |
0 |
0% |
-11,000 |
-125 |
0 |
Closed - End Fund - Debt |
|
|
UWMC |
Uwm Holdings |
987 |
Closed |
$7.50 |
$0 |
0 |
0% |
-266,000 |
-37,151 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
1019 |
Closed |
$4.04 |
$0 |
0 |
0% |
-329,000 |
-7,500 |
0 |
Independent Oil & Gas |
|
|
LUK |
Leucadia National Corp |
941 |
Closed |
$45.13 |
$0 |
0 |
0% |
-1,498,000 |
-37,076 |
0 |
Integrated Telecommun... |
|
|
AVT |
Avnet Inc |
974 |
Closed |
$53.71 |
$0 |
0 |
0% |
-2,114,000 |
-41,936 |
0 |
Electronics Wholesale |
|
|
WIT |
Wipro Limited (ADR) |
1006 |
Closed |
$5.48 |
$0 |
0 |
0% |
-311,000 |
-55,900 |
0 |
Business Software & S... |
|
|
SPTN |
SpartanNash Co |
961 |
Closed |
$19.22 |
$0 |
0 |
0% |
-79,000 |
-3,442 |
0 |
Grocery Stores |
|
|
BNDW |
Vanguard Total World Bond Etf |
993 |
Closed |
$0.00 |
$0 |
0 |
0% |
-174,000 |
-2,519 |
0 |
N/A |
|
|
MYND |
Mynd Ai Inc |
1026 |
Closed |
$2.62 |
$0 |
0 |
0% |
-2,000 |
-320 |
0 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
948 |
Closed |
$0.00 |
$0 |
0 |
0% |
-619,000 |
-36,835 |
0 |
N/A |
|
|
BLL |
Ball Corp |
980 |
Closed |
$69.79 |
$0 |
0 |
0% |
-68,000 |
-1,185 |
0 |
Packaging & Containers |
|
|
IPG |
Interpublic Group of Companies |
1012 |
Closed |
$30.75 |
$0 |
0 |
0% |
-17,392,000 |
-532,838 |
0 |
Advertising Agencies |
|
|
DIAL |
Columbia Diversified Fixed ... |
931 |
Closed |
$0.00 |
$0 |
0 |
0% |
-115,000 |
-6,364 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
967 |
Closed |
$36.27 |
$0 |
0 |
0% |
-15,950,000 |
-469,522 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
999 |
Closed |
$1,695.63 |
$0 |
0 |
0% |
-467,000 |
-329 |
0 |
Domestic Regional Banks |
|
|
BC |
Brunswick Corp |
954 |
Closed |
$77.23 |
$0 |
0 |
0% |
-682,000 |
-7,044 |
0 |
Sporting Goods |
|
|
IPAR |
Inter Parfums Inc |
986 |
Closed |
$119.99 |
$0 |
0 |
0% |
-7,117,000 |
-49,419 |
0 |
Personal Products |
|
|
TBBK |
The Bancorp Inc |
1018 |
Closed |
$33.03 |
$0 |
0 |
0% |
-162,000 |
-4,200 |
0 |
Domestic Regional Banks |
|
|
ITUB |
Banco Itau Holding Financei... |
940 |
Closed |
$6.10 |
$0 |
0 |
0% |
-620,000 |
-89,176 |
0 |
Foreign Money Center ... |
|
|
TDOC |
Teladoc, Inc. |
973 |
Closed |
$11.03 |
$0 |
0 |
0% |
-277,000 |
-12,864 |
0 |
N/A |
|
|
SEE |
Sealed Air Corpde |
1005 |
Closed |
$39.64 |
$0 |
0 |
0% |
-1,014,000 |
-27,779 |
0 |
Packaging & Containers |
|
|
OPEN |
Opendoor Technologies Inc |
960 |
Closed |
$0.00 |
$0 |
0 |
0% |
-175,000 |
-39,082 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
992 |
Closed |
$9.50 |
$0 |
0 |
0% |
-830,000 |
-79,155 |
0 |
Internet Software & S... |
|
|
CRAI |
CRA International Inc |
1025 |
Closed |
$180.35 |
$0 |
0 |
0% |
-89,000 |
-904 |
0 |
Management Services |
|
|
RBA |
Rb Global Ord Shs |
947 |
Closed |
$73.53 |
$0 |
0 |
0% |
-183,000 |
-2,719 |
0 |
Business Services |
|
|
AN |
AutoNation Inc |
979 |
Closed |
$167.03 |
$0 |
0 |
0% |
-80,000 |
-532 |
0 |
Auto Dealerships |
|
|
ZTO |
Zto Express Cayman Inc |
1011 |
Closed |
$23.85 |
$0 |
0 |
0% |
-57,000 |
-2,715 |
0 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
929 |
Closed |
$56.30 |
$0 |
0 |
0% |
-52,000 |
-905 |
0 |
N/A |
|
|
AFYA |
Afya Ord Shs |
966 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,114,000 |
-142,000 |
0 |
N/A |
|
|
WB |
Weibo Corporation |
998 |
Closed |
$8.41 |
$0 |
0 |
0% |
-3,000 |
-320 |
0 |
Internet Software & S... |
|
|
BG |
Bunge Ltd |
953 |
Closed |
$105.98 |
$0 |
0 |
0% |
-76,000 |
-750 |
0 |
Agricultural & Fertil... |
|
|
ESNT |
Essent Group Ltd. |
985 |
Closed |
$56.78 |
$0 |
0 |
0% |
-2,926,000 |
-55,471 |
0 |
Surety & Title Insurance |
|
|
AGL |
Agilon Health, Inc. |
1017 |
Closed |
$6.80 |
$0 |
0 |
0% |
-356,000 |
-28,386 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
939 |
Closed |
$63.39 |
$0 |
0 |
0% |
-409,000 |
-6,810 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
972 |
Closed |
$15.17 |
$0 |
0 |
0% |
-655,000 |
-41,000 |
0 |
Oil & Gas Drilling & ... |
|
|
GFI |
Gold Fields Limited (ADR) |
1004 |
Closed |
$16.24 |
$0 |
0 |
0% |
-275,000 |
-19,000 |
0 |
Gold |
|
|
SSU |
Signa Sports United |
959 |
Closed |
$9.93 |
$0 |
0 |
0% |
0 |
-23,449,533 |
0 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
991 |
Closed |
$7.55 |
$0 |
0 |
0% |
-108,000 |
-9,580 |
0 |
Credit Services |
|
|
BP |
BP Plc (ADR) |
1024 |
Closed |
$35.45 |
$0 |
0 |
0% |
-88,000 |
-2,500 |
0 |
Integrated Oil & Gas |
|
|
O |
Realty Income Corp |
946 |
Closed |
$54.26 |
$0 |
0 |
0% |
0 |
-1 |
0 |
REIT - Retail |
|
|
EGBN |
Eagle Bancorp Inc |
978 |
Closed |
$17.31 |
$0 |
0 |
0% |
-990,000 |
-32,838 |
0 |
Domestic Regional Banks |
|
|
LGND |
Ligand Pharmaceuticals Inc |
1010 |
Closed |
$82.37 |
$0 |
0 |
0% |
-918,000 |
-12,859 |
0 |
Drug Manufacturers - ... |
|
|
GOLF |
Acushnet Holdings Corp. |
965 |
Closed |
$65.68 |
$0 |
0 |
0% |
-3,316,000 |
-52,487 |
0 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
997 |
Closed |
$49.23 |
$0 |
0 |
0% |
-1,035,000 |
-21,500 |
0 |
Domestic Money Center... |
|
|
YY |
JOYY Inc |
952 |
Closed |
$29.19 |
$0 |
0 |
0% |
-14,000 |
-356 |
0 |
N/A |
|
|
DAVA |
Endava Plc |
984 |
Closed |
$26.89 |
$0 |
0 |
0% |
-19,797,000 |
-254,301 |
0 |
N/A |
|
|
HFWA |
Heritage Financial Corp |
1016 |
Closed |
$17.42 |
$0 |
0 |
0% |
-509,000 |
-23,787 |
0 |
Savings & Loans |
|
|
RUN |
Sunrun Inc. |
938 |
Closed |
$14.44 |
$0 |
0 |
0% |
-280,000 |
-14,261 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
971 |
Closed |
$193.95 |
$0 |
0 |
0% |
-145,000 |
-680 |
0 |
Gambling/Resorts |
|
|
CAE |
CAE Inc (USA) |
1003 |
Closed |
$18.85 |
$0 |
0 |
0% |
-2,108,000 |
-97,176 |
0 |
Aerospace/Defense Pro... |
|
|
XLV |
SPDR Select Sector Health |
958 |
Closed |
$146.27 |
$0 |
0 |
0% |
-5,282,000 |
-38,729 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
990 |
Closed |
$75.06 |
$0 |
0 |
0% |
-114,000 |
-1,503 |
0 |
Closed - End Fund - Debt |
|
|
OSUR |
Orasure Technologies Inc |
1023 |
Closed |
$4.84 |
$0 |
0 |
0% |
-495,000 |
-60,382 |
0 |
Medical Instruments &... |
|
|
WK |
Workiva Llc |
945 |
Closed |
$77.71 |
$0 |
0 |
0% |
-770,000 |
-7,588 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
977 |
Closed |
$300.23 |
$0 |
0 |
0% |
-85,000 |
-276 |
0 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
1009 |
Closed |
$18.63 |
$0 |
0 |
0% |
-9,193,000 |
-426,997 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
964 |
Closed |
$15.30 |
$0 |
0 |
0% |
-826,000 |
-26,380 |
0 |
Biotechnology |
|
|
AFG |
American Financial Group Inc |
996 |
Closed |
$128.64 |
$0 |
0 |
0% |
-1,120,000 |
-9,419 |
0 |
Property & Casualty I... |
|
|
PHIN |
Phinia Inc. |
951 |
Closed |
$42.82 |
$0 |
0 |
0% |
-86,000 |
-2,843 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
983 |
Closed |
$109.85 |
$0 |
0 |
0% |
-562,000 |
-5,549 |
0 |
Electric Utilities |
|
|
CCU |
Compania Cervecerias Unidas... |
1015 |
Closed |
$12.52 |
$0 |
0 |
0% |
-67,000 |
-5,354 |
0 |
Beverage - Brewers |
|
|
PIPR |
Piper Jaffray Companies |
937 |
Closed |
$206.72 |
$0 |
0 |
0% |
-68,000 |
-390 |
0 |
Asset Management |
|
|
LKQ |
LKQ Corp |
970 |
Closed |
$42.14 |
$0 |
0 |
0% |
-217,000 |
-4,534 |
0 |
Auto Parts Wholesale |
|
|
LNT |
Alliant Energy Corp |
1002 |
Closed |
$50.55 |
$0 |
0 |
0% |
-15,929,000 |
-310,500 |
0 |
Multi Utilities |
|
|
RXO |
Rxo, Inc. |
957 |
Closed |
$20.48 |
$0 |
0 |
0% |
-347,000 |
-14,899 |
0 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
989 |
Closed |
$7.67 |
$0 |
0 |
0% |
-19,000 |
-2,400 |
0 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
1022 |
Closed |
$48.34 |
$0 |
0 |
0% |
-18,952,000 |
-319,151 |
0 |
Auto Parts |
|
|
LEGN |
Churchill Cap Corp Iii |
944 |
Closed |
$46.56 |
$0 |
0 |
0% |
-6,625,000 |
-110,113 |
0 |
N/A |
|
|
MURA |
Mural Oncology Plc |
976 |
Closed |
$3.34 |
$0 |
0 |
0% |
-73,000 |
-12,415 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
1008 |
Closed |
$35.60 |
$0 |
0 |
0% |
-23,713,000 |
-557,615 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
963 |
Closed |
$10.50 |
$0 |
0 |
0% |
-340,000 |
-42,400 |
0 |
Closed - End Fund - E... |
|
|
PLG |
Platinum Group Metals Ltd |
995 |
Closed |
$1.87 |
$0 |
0 |
0% |
-28,000 |
-24,173 |
0 |
Industrial Metals & M... |
|
|
DDD |
3D Systems Corp |
1028 |
Closed |
$4.39 |
$0 |
0 |
0% |
-8,000 |
-1,228 |
0 |
Multimedia & Graphics... |
|
|
JNPR |
Juniper Networks Inc |
950 |
Closed |
$36.16 |
$0 |
0 |
0% |
-258,000 |
-8,751 |
0 |
Networking & Communic... |
|
|
EPAM |
Epam Systems, Inc. |
982 |
Closed |
$175.21 |
$0 |
0 |
0% |
-59,000 |
-200 |
0 |
Information Technolog... |
|
|
BUD |
Anheuser-Busch InBev SA |
1014 |
Closed |
$63.31 |
$0 |
0 |
0% |
-16,155,000 |
-250,000 |
0 |
Beverage - Brewers |
|
|
VMI |
Valmont Industries Inc |
936 |
Closed |
$253.67 |
$0 |
0 |
0% |
-91,000 |
-391 |
0 |
Farm & Construction M... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
969 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
1001 |
Closed |
$117.52 |
$0 |
0 |
0% |
-139,000 |
-1,098 |
0 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
956 |
Closed |
$22.95 |
$0 |
0 |
0% |
-2,357,000 |
-77,293 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
988 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-9,875 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
1021 |
Closed |
$29.54 |
$0 |
0 |
0% |
-1,807,000 |
-63,051 |
0 |
Food - Major Diversified |
|
|
KELYA |
Kelly Services Inc A |
943 |
Closed |
$21.66 |
$0 |
0 |
0% |
-178,000 |
-8,254 |
0 |
Staffing & Outsourcin... |
|
|
AVA |
Avista Corp |
975 |
Closed |
$35.53 |
$0 |
0 |
0% |
-208,000 |
-5,833 |
0 |
Multi Utilities |
|
|
GNRC |
Generac Holdings Inc. |
1007 |
Closed |
$140.03 |
$0 |
0 |
0% |
-129,000 |
-1,000 |
0 |
Electronic Equipment |
|
