DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main [Rocket]

Holdings

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
STRYKER CORP	SYK	COM	0	-570,000	0	-162,457,845,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-725,464	0	-55,795,118,000	0.00	0.00	Hist	06/30/2023
COCA COLA CO	KO	CALL	0	-613,000	0	-37,941,207,000	0.00	0.00	Hist	06/30/2023
Tio Tech A	TIOA	Common	0	-3,000,000	0	-30,540,000,000	0.00	0.00	Hist	06/30/2023
ELECTRONIC ARTS INC.	ERTS	CALL	0	-251,000	0	-30,104,679,000	0.00	0.00	Hist	06/30/2023
LEVI STRAUSS & CO	LEVI	Common	0	-1,334,174	0	-24,315,145,000	0.00	0.00	Hist	06/30/2023
Tio Tech A	TIOA	CLASS A ORD SHS	0	-1,000,000	0	-10,189,062,000	0.00	0.00	Hist	06/30/2023
WESTAMERICA BANCORPORATION	WABC	Common	0	-205,408	0	-9,099,574,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	0	-112,120	0	-8,376,485,000	0.00	0.00	Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	0	-39,316	0	-7,875,781,000	0.00	0.00	Hist	06/30/2023
KB HOME	KBH	Common	0	-173,272	0	-6,962,068,000	0.00	0.00	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	0	-183,207	0	-6,680,655,000	0.00	0.00	Hist	06/30/2023
TEXTRON INC	TXT	Common	0	-90,450	0	-6,388,483,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-96,638	0	-5,439,752,000	0.00	0.00	Hist	06/30/2023
DEUTSCHE BANK AG\	DB	Call	0	-500,000	0	-5,081,711,000	0.00	0.00	Hist	06/30/2023
EAGLE PHARMACEUTICALS, INC.	EGRX	Common	0	-166,203	0	-4,715,178,000	0.00	0.00	Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	0	-27,430	0	-3,990,790,000	0.00	0.00	Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	0	-59,583	0	-3,218,077,000	0.00	0.00	Hist	06/30/2023
RADIAN GROUP INC	RDN	Common	0	-137,306	0	-3,034,463,000	0.00	0.00	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	0	-19,703	0	-2,828,365,000	0.00	0.00	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	0	-40,000	0	-2,823,600,000	0.00	0.00	Hist	06/30/2023
H&E EQUIPMENT SERVICES LLC	HEES	Common	0	-60,126	0	-2,659,372,000	0.00	0.00	Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	0	-31,151	0	-2,584,286,000	0.00	0.00	Hist	06/30/2023
BeiGene, Ltd.	BGNE	ADR	0	-11,640	0	-2,508,769,000	0.00	0.00	Hist	06/30/2023
RIGEL PHARMACEUTICALS INC	RIGL	Common	0	-1,822,376	0	-2,405,535,000	0.00	0.00	Hist	06/30/2023
Arcos Dorados Holdings Inc.	ARCO	Common	0	-300,000	0	-2,313,000,000	0.00	0.00	Hist	06/30/2023
BEAZER HOMES USA INC	BZH	Common	0	-142,168	0	-2,257,627,000	0.00	0.00	Hist	06/30/2023
SONIC AUTOMOTIVE INC	SAH	CL A	0	-38,098	0	-2,070,245,000	0.00	0.00	Hist	06/30/2023
Wix.com Ltd.	WIX	Common	0	-18,581	0	-1,854,383,000	0.00	0.00	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	0	-10,443	0	-1,269,973,000	0.00	0.00	Hist	06/30/2023
Palo Alto Networks Inc		NOTE 0.750% 7/0	0	-500,000	0	-1,120,310,000	0.00	0.00	Hist	06/30/2023
WATERSTONE FINANCIAL INC	WSBF	COM	0	-73,030	0	-1,104,943,000	0.00	0.00	Hist	06/30/2023
Concentrix Corp	CNXC	COM	0	-8,000	0	-972,400,000	0.00	0.00	Hist	06/30/2023
APA Corp	APA	Common	0	-25,145	0	-906,729,000	0.00	0.00	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	0	-12,646	0	-869,791,000	0.00	0.00	Hist	06/30/2023
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