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
NETFLIX INC	NFLX	Call	1,074,100	1,074,100	472,806,194,000	472,806,194,000	0.71		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	3,088,800	3,088,800	402,255,385,000	402,255,385,000	0.60		Hist	06/30/2023
DELL INC	DELL	Common	803,852	803,852	43,496,432,000	43,496,432,000	0.07		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	533,473	533,473	43,137,575,000	43,137,575,000	0.06	0.06	Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	6,705,270	6,705,270	39,561,093,000	39,561,093,000	0.06	0.14	Hist	06/30/2023
lululemon athletica inc.	LULU	CALL	66,100	66,100	25,076,761,000	25,076,761,000	0.04		Hist	06/30/2023
Avantor, Inc.	AVTR	Common	480,158	480,158	9,862,445,000	9,862,445,000	0.01	0.07	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	100,000	100,000	9,838,000,000	9,838,000,000	0.01		Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	168,919	168,919	9,692,572,000	9,692,572,000	0.01	0.08	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	104,568	104,568	8,509,744,000	8,509,744,000	0.01		Hist	06/30/2023
Virtu Financial, Inc.	VIRT	CL A	488,037	488,037	8,340,551,000	8,340,551,000	0.01		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	54,874	54,874	8,028,066,000	8,028,066,000	0.01	0.04	Hist	06/30/2023
TREX CO INC	TREX	Common	111,139	111,139	7,286,272,000	7,286,272,000	0.01	0.10	Hist	06/30/2023
TWILIO INC	TWLO	CL A	85,000	85,000	5,407,700,000	5,407,700,000	0.01		Hist	06/30/2023
MCDONALDS CORP	MCD	Call	16,700	16,700	4,983,447,000	4,983,447,000	0.01		Hist	06/30/2023
Evolent Health, Inc.	EVH	Common	151,500	151,500	4,590,450,000	4,590,450,000	0.01		Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	80,000	80,000	4,458,400,000	4,458,400,000	0.01		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	34,257	34,257	4,168,734,000	4,168,734,000	0.01	0.01	Hist	06/30/2023
RYAN SPECIALTY HOLDINGS, INC.	RYAN	Common	82,628	82,628	3,709,171,000	3,709,171,000	0.01		Hist	06/30/2023
iSHARES TRUST	INDA	Common	78,840	78,840	3,445,308,000	3,445,308,000	0.01		Hist	06/30/2023
Intellia Therapeutics, Inc.	NTLA	Common	77,293	77,293	3,152,009,000	3,152,009,000	0.00	0.09	Hist	06/30/2023
SPIRE INC	SR	COM	49,401	49,401	3,133,999,000	3,133,999,000	0.00	0.09	Hist	06/30/2023
GLOBE LIFE INC.	GL	COM	26,291	26,291	2,882,019,000	2,882,019,000	0.00	0.03	Hist	06/30/2023
WEIS MARKETS INC	WMK	Common	36,021	36,021	2,312,908,000	2,312,908,000	0.00	0.13	Hist	06/30/2023
Spok Holdings, Inc	SPOK	COM	130,573	130,573	1,735,315,000	1,735,315,000	0.00		Hist	06/30/2023
KE Holdings Inc.	BEKE	SPONSORED ADS	112,381	112,381	1,668,858,000	1,668,858,000	0.00		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	18,251	18,251	1,417,737,000	1,417,737,000	0.00		Hist	06/30/2023
Hilltop Holdings Inc.	HTH	Common	40,590	40,590	1,276,961,000	1,276,961,000	0.00		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	6,045	6,045	1,163,240,000	1,163,240,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC/PL	Common	1,000	1,000	1,152,000,000	1,152,000,000	0.00	0.00	Hist	06/30/2023
Ameresco, Inc.	AMRC	CL A	23,584	23,584	1,146,890,000	1,146,890,000	0.00		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	5,555	5,555	1,083,891,000	1,083,891,000	0.00	0.01	Hist	06/30/2023
Crocs, Inc.	CROX	Common	9,203	9,203	1,034,785,000	1,034,785,000	0.00		Hist	06/30/2023
iSHARES TRUST	HYG	Common	12,256	12,256	925,585,000	925,585,000	0.00		Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	7,866	7,866	916,153,000	916,153,000	0.00	0.02	Hist	06/30/2023
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