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
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
7,961
$26.22 - $36.77 $209K - $293K
Tiffany & CO New
Q4 2020 Filed on Feb 16, 2021
43,306
N/A
Marriott Vactins Worldwid CO
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
35,450
N/A
CMA
Comerica Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
6,118
$38.08 - $56.2 $233K - $344K
Cit Group Inc
Q4 2020 Filed on Feb 16, 2021
40,235
N/A
IHE
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
750
$159.02 - $179.44 $119K - $135K
Ekso Bionics Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
5,167
N/A
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Concho Res Inc
Q4 2020 Filed on Feb 16, 2021
8,000
N/A
California Res Corp
Q4 2020 Filed on Feb 16, 2021
10
N/A
DADA
Dada Nexus LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
60,000
$25.09 - $57.95 $1.51M - $3.48M
AYRO
Ayro, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
40,000
$2.52 - $10.6 $101K - $424K
Stamps Com Inc
Q4 2020 Filed on Feb 16, 2021
246
N/A
On Semiconductor Corp
Q4 2020 Filed on Feb 16, 2021
18,450,000
N/A
NEU
Newmarket Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
381
$332.45 - $405.38 $127K - $154K
PRGO
Perrigo CO PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,700
$44.99 - $58.54 $76.5K - $99.5K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
820
$60.08 - $74.15 $49.3K - $60.8K
Seagate Technology PLC
Q3 2020 Filed on Nov 16, 2020
17,082
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
990
$1.34 - $7.28 $1.33K - $7.21K
Mallinckrodt Pub LTD CO
Q3 2020 Filed on Nov 16, 2020
16,200
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
85,679
$10.99 - $13.26 $942K - $1.14M
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
2,691
$120.03 - $142.24 $323K - $383K
Zillow Group Inc
Q3 2020 Filed on Nov 16, 2020
7,250,000
N/A
Varian Med Sys Inc
Q3 2020 Filed on Nov 16, 2020
58,642
N/A
Ctrip Com Intl LTD
Q3 2020 Filed on Nov 16, 2020
2,500,000
N/A
WMG
Warner Music Group Corp.

Communication Services
Q3 2020 Filed on Nov 16, 2020
3,650
$27.01 - $31.02 $98.6K - $113K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2020 Filed on Nov 16, 2020
1,150
$31.3 - $31.43 $36K - $36.1K
Zynga Inc
Q3 2020 Filed on Nov 16, 2020
14,731
N/A
IAG
Iamgold Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
268,478
$3.61 - $5.2 $969K - $1.4M
ITA
Ishares Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
1,650
$77.31 - $86.07 $128K - $142K
58 Com Inc
Q3 2020 Filed on Nov 16, 2020
21,555
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,359
$80.13 - $100.07 $109K - $136K
Wayfair Inc
Q3 2020 Filed on Nov 16, 2020
1,500,000
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
4,000
$57.04 - $68.37 $228K - $273K
CX
Cemex Sab De Cv

Basic Materials
Q3 2020 Filed on Nov 16, 2020
35,600
$2.64 - $3.99 $94K - $142K
BRFS
Brf S.A.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
15,000
$3.23 - $4.25 $48.5K - $63.8K
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,711
$9.55 - $13.71 $25.9K - $37.2K
SND
Smart Sand, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
163,000
$0.66 - $1.63 $108K - $266K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
5,504
$89.76 - $122.01 $494K - $672K
Vereit Inc
Q2 2020 Filed on Aug 14, 2020
33,600
N/A
DGRO
Ishares Core Dividend Growth E

ETFs
Q2 2020 Filed on Aug 14, 2020
605
$31.16 - $40.84 $18.9K - $24.7K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,000
$1.38 - $26.2 $4.14K - $78.6K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
3,208,571
N/A
Msg Network Inc
Q2 2020 Filed on Aug 14, 2020
61,346
N/A
Barclays Bank PLC
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
VHT
Vanguard Health Care ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
300
$159.59 - $198.15 $47.9K - $59.4K
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2020 Filed on Aug 14, 2020
16,400
$1.36 - $2.52 $22.3K - $41.3K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
89,100
N/A
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