13F-HR filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,130 holding rows worth $57,413,445,176.
- Accession
- 0000905148-23-000216
- Filer
- CIK 1694217
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,199 entries on the cover page, a total value of $57,413,445,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,413,445,176 with VALUE read as dollars as filed, 13F file number 028-17954. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerDZ PRIVATBANK S.A.028-17955
- included managerIPConcept (Luxemburg) S.A.028-17956
- included managerUNION ASSET MANAGEMENT HOLDING AG028-17957
- included managerUnion Investment Institutional GmbH028-17959
- included managerUnion Investment Privatfonds GmbH028-17961
- included managerBEA Union Investment Management Ltd.028-17962
- included managerQuoniam Asset Management GmbH028-17963
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,300 | $62,049 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,156 | $59,074 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,139 | $58,248 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,072 | $57,022 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7,400 | $56,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 5,903 | $55,917 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 605 | $55,702 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,050 | $55,408 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,663 | $55,395 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,553 | $55,043 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,895 | $53,913 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,829 | $53,694 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,450 | $53,656 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 870 | $52,445 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,000 | $52,082 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,250 | $51,538 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 638 | $51,174 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,121 | $50,498 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,407 | $49,097 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $48,567 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,400 | $48,408 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 532 | $47,077 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 609 | $46,814 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 191 | $45,693 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,001 | $45,238 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 355 | $44,858 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,157 | $44,776 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 500 | $44,212 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 905 | $41,573 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,080 | $41,009 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 6,716 | $40,497 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,100 | $37,298 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,460 | $35,069 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 438 | $34,970 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 280 | $34,777 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 19,809 | $34,666 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 143 | $34,084 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 320 | $33,249 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,020 | $32,978 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 800 | $31,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 672 | $30,677 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 143 | $28,923 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,475 | $28,593 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 220 | $28,310 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,275 | $27,916 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,300 | $27,271 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50 | $27,231 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 600 | $25,452 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 900 | $25,415 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 549 | $25,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,490 | $24,808 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 445 | $24,671 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 249 | $23,498 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,300 | $23,299 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,009 | $21,906 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,548 | $21,787 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 900 | $21,718 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 890 | $21,420 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,000 | $20,206 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 400 | $19,608 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,900 | $18,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 316 | $17,793 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,405 | $17,678 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 518 | $16,493 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,400 | $16,183 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,500 | $15,497 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 550 | $15,345 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 143 | $14,442 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 915 | $14,230 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,400 | $14,202 | dollars as filed | |
| TORO CO | 891092108 | COM | 125 | $14,150 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 340 | $13,977 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 206 | $13,967 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,400 | $13,966 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60 | $13,841 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 135 | $13,802 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 361 | $13,581 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 146 | $13,498 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 328 | $13,458 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 157 | $13,439 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 295 | $13,334 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 193 | $13,168 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 264 | $13,123 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 719 | $13,086 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 140 | $12,962 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 399 | $12,652 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,552 | $12,538 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 789 | $12,341 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 300 | $12,248 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 201 | $12,217 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 105 | $12,098 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 690 | $12,054 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 247 | $12,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 75 | $11,959 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 124 | $11,606 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 600 | $11,598 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 929 | $11,352 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 290 | $11,333 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 620 | $11,282 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 234 | $10,961 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 674 | $10,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 125 | $9,782 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,064 | $9,483 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 360 | $9,104 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,600 | $9,058 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $7,536 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,500 | $6,948 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 85 | $6,424 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 170 | $5,717 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40 | $5,641 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 600 | $5,630 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40 | $5,425 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 700 | $5,171 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50 | $4,480 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 400 | $4,133 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50 | $3,675 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58 | $3,610 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 620 | $3,404 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24 | $3,145 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 59 | $1,818 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 53 | $1,657 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 241 | $1,623 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14 | $1,393 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 125 | $1,268 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 125 | $1,113 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 73 | $1,062 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37 | $710 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 56 | $226 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 325 | $91 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $49 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000216 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-23-000270 | superseded | 2023-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001514 | superseded | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002046 | base | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002047 | added | 2026-05-04 | acceptance time not in the bulk data set |