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 2023-03-31, filed 2023-05-15, with 1,154 holding rows worth $60,755,864,374.
- Accession
- 0000905148-23-000413
- Filer
- CIK 1694217
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,261 entries on the cover page, a total value of $60,755,864,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,755,864,374 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 |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 2,845 | $63,109 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,926 | $63,084 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,139 | $62,770 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,300 | $62,543 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,000 | $61,660 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 8,700 | $61,393 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7,400 | $61,124 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 870 | $60,900 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,892 | $60,624 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,183 | $60,072 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 45 | $57,619 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 820 | $55,119 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,786 | $55,037 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,950 | $53,742 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,717 | $53,739 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 700 | $53,501 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,250 | $51,250 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,072 | $50,821 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 638 | $49,936 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 752 | $49,722 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,000 | $48,831 | dollars as filed | |
| STEM INC | 85859N102 | COM | 8,562 | $48,547 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,553 | $47,383 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 6,716 | $46,811 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 609 | $45,979 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,607 | $45,482 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 394 | $43,959 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 820 | $41,763 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 531 | $40,574 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 220 | $37,657 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,275 | $37,449 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 318 | $36,458 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 500 | $35,784 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,449 | $34,920 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,900 | $33,914 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,407 | $33,375 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 9,210 | $33,326 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 619 | $33,234 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 146 | $33,057 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 320 | $32,595 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,100 | $32,058 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,050 | $32,006 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,913 | $31,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 672 | $31,524 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 560 | $31,052 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 100 | $29,971 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,900 | $29,084 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $28,918 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 800 | $28,824 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 143 | $28,557 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 140 | $28,255 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 900 | $28,236 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,100 | $28,231 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,820 | $28,040 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,000 | $26,853 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 900 | $26,658 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,490 | $26,271 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,139 | $25,593 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,000 | $25,460 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 900 | $25,106 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,300 | $24,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 2,383 | $24,149 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $23,881 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 160 | $23,451 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 271 | $23,376 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $22,875 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 800 | $22,798 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,561 | $21,845 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 608 | $21,766 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 480 | $20,896 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 518 | $20,347 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,000 | $19,205 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 249 | $18,934 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $18,318 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200 | $17,812 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,300 | $17,342 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 481 | $17,157 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 166 | $16,493 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 800 | $16,479 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 600 | $16,404 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 885 | $15,573 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,400 | $13,640 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 140 | $13,294 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000 | $12,981 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,200 | $12,690 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 300 | $12,467 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,095 | $12,275 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 306 | $12,205 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 219 | $12,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 75 | $12,185 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,078 | $12,059 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 132 | $11,982 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 123 | $11,933 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 165 | $11,867 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 532 | $11,784 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 381 | $11,697 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 290 | $11,688 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 620 | $11,460 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 852 | $11,451 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 64 | $11,279 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 294 | $10,946 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 690 | $10,888 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 800 | $10,785 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 183 | $10,737 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,400 | $10,710 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 369 | $10,376 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,614 | $10,168 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 427 | $9,859 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,950 | $9,832 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 202 | $9,686 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 870 | $9,301 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 370 | $9,098 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 350 | $8,760 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 350 | $8,651 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 308 | $8,621 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,574 | $7,778 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,405 | $7,035 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $6,185 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 180 | $6,039 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,249 | $5,923 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 250 | $5,874 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 170 | $5,770 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 676 | $4,310 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 259 | $4,240 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 750 | $4,022 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50 | $3,991 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 250 | $3,951 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 39 | $3,893 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 150 | $3,820 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 750 | $3,691 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 45 | $3,680 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58 | $3,382 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 1,000 | $2,686 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 244 | $2,667 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 200 | $2,440 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,680 | $2,240 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 59 | $2,154 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,042 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,000 | $1,814 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 53 | $1,734 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 98 | $1,172 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30 | $1,142 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $1,088 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 73 | $924 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37 | $756 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 21 | $723 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 35 | $703 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,200 | $639 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50 | $619 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 106 | $524 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 27 | $133 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 325 | $67 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 31 | $41 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 12 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000413 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001517 | superseded | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002048 | base | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002049 | added | 2026-05-04 | acceptance time not in the bulk data set |