Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Closed Holding Positions

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

  • $94.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Largo Res LTD
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Fortive Corp
Q4 2021 Filed on Feb 14, 2022
52,850,000
N/A
HI
Hillenbrand, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
5,228
$43.81 - $53.3 $229K - $279K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
1,297
$41.59 - $49.44 $53.9K - $64.1K
BDRY
ETF Managers Group Commodity Trust I

ETFs
Q4 2021 Filed on Feb 14, 2022
5,000
$19.65 - $41.51 $98.3K - $208K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
20,905
$18.35 - $23.52 $384K - $492K
PPL
Ppl Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
23,483
$27.83 - $30.06 $654K - $706K
PJT
Pjt Partners Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
250
$70.11 - $88.99 $17.5K - $22.2K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
21,368
$20.73 - $24.69 $443K - $528K
FITB
Fifth Third Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,076
$41.18 - $45.59 $85.5K - $94.6K
VRNS
Varonis Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
226,668
$45.99 - $66.2 $10.4M - $15M
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
15,000
$131.36 - $148.45 $1.97M - $2.23M
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,618
$130.64 - $146.04 $211K - $236K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,300
$44.65 - $81.34 $415K - $756K
BFB
Brown Forman Corp Cl B
Q4 2021 Filed on Feb 14, 2022
90,915
N/A
Isis Pharmaceuticals Inc Del
Q4 2021 Filed on Feb 14, 2022
5,950,000
N/A
ATI
Allegheny Technologies Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
6,387
$14.06 - $17.74 $89.8K - $113K
PING
Ping Identity Holding Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
1,900
$22.05 - $29.25 $41.9K - $55.6K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
20,327
N/A
TOUR
Tuniu Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
44,000
$0.85 - $1.64 $37.4K - $72.2K
RIO
Rio Tinto PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
832
$59.9 - $71.09 $49.8K - $59.1K
PGNY
Progyny, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,808
$46.8 - $66.66 $506K - $720K
Mimecast LTD
Q4 2021 Filed on Feb 14, 2022
961
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
126,917
$3.81 - $6.16 $484K - $782K
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,638
$32.67 - $37.58 $217K - $249K
HEPS
D Market Electronic Services & Trading
Q4 2021 Filed on Feb 14, 2022
225,000
$1.9 - $6.42 $428K - $1.44M
Cree Inc
Q4 2021 Filed on Feb 14, 2022
22,659
N/A
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,361
$46.78 - $58.9 $204K - $257K
POLY
Plantronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
5,563
$23.21 - $32.24 $129K - $179K
Exact Sciences Corp
Q4 2021 Filed on Feb 14, 2022
4,000,000
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
4,382
$31.86 - $33.07 $140K - $145K
NDSN
Nordson Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
274
$236.96 - $270.67 $64.9K - $74.2K
PCH
Potlatchdeltic Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
64,451
$51.36 - $61.05 $3.31M - $3.93M
Cree Inc
Q4 2021 Filed on Feb 14, 2022
4,000,000
N/A
AEE
Ameren Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
749
$80.61 - $89.06 $60.4K - $66.7K
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
30,847
$16.28 - $22.26 $502K - $687K
Iqiyi Inc
Q4 2021 Filed on Feb 14, 2022
3,700,000
N/A
INT
World Fuel Services Corp

Energy
Q4 2021 Filed on Feb 14, 2022
6,590
$24.85 - $33.25 $164K - $219K
Chegg Inc
Q4 2021 Filed on Feb 14, 2022
12,750,000
N/A
Cheniere Energy Inc
Q4 2021 Filed on Feb 14, 2022
205,000
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2021 Filed on Feb 14, 2022
9,000
$37.25 - $40.72 $335K - $366K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
52,808
$24.99 - $69.96 $1.32M - $3.69M
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
84,400
N/A
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
110
$189.51 - $279.32 $20.8K - $30.7K
DQ
Daqo New Energy Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$37.59 - $77.79 $376K - $778K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
75,800
$6.55 - $8.97 $496K - $680K
GPL
Great Panther Mining LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
50,000
$2.1 - $5.1 $105K - $255K
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
317,000
N/A
Cerner Corp
Q4 2021 Filed on Feb 14, 2022
772,669
N/A
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