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 2023-06-30, filed 2023-08-14, with 1,126 holding rows worth $66,696,441,926.
- Accession
- 0000905148-23-000697
- Filer
- CIK 1694217
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,206 entries on the cover page, a total value of $66,696,441,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,696,441,926 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 |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | COM | 3,800 | $62,130 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,300 | $61,854 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 488 | $61,663 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,200 | $60,674 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,183 | $59,605 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,900 | $59,531 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,047 | $59,469 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 820 | $57,696 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,873 | $56,845 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,601 | $55,394 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,165 | $54,382 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 320 | $54,153 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 217 | $54,087 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,007 | $53,627 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 905 | $53,308 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 390 | $50,411 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 280 | $48,986 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,000 | $48,484 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,250 | $46,650 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 752 | $46,526 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,607 | $44,297 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 21,429 | $43,822 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 500 | $39,691 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 220 | $36,918 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,020 | $36,515 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,640 | $35,818 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,904 | $34,720 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,050 | $33,612 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 320 | $32,439 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 200 | $30,941 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 140 | $29,435 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,139 | $29,341 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 143 | $28,843 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,700 | $28,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,490 | $26,363 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 900 | $26,163 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 549 | $26,054 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,203 | $26,021 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,300 | $25,283 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,300 | $25,080 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 900 | $24,606 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 800 | $24,592 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,021 | $23,360 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 600 | $23,268 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 600 | $22,976 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50 | $22,924 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,400 | $22,692 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,948 | $21,608 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 249 | $20,836 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 410 | $20,690 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 600 | $19,326 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 550 | $17,936 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,291 | $17,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 316 | $16,274 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,500 | $15,284 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 101 | $15,231 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 330 | $14,933 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,300 | $14,858 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 174 | $14,851 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,400 | $14,181 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 600 | $13,899 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 140 | $13,134 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 300 | $12,635 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 55 | $12,568 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 219 | $12,487 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,200 | $12,046 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,203 | $11,940 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 119 | $11,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 75 | $11,772 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 290 | $11,549 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 620 | $11,406 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 371 | $11,230 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,275 | $11,093 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 330 | $10,956 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 188 | $10,934 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,074 | $10,882 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 288 | $10,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 125 | $10,621 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 105 | $10,219 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 90 | $10,173 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 527 | $9,212 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 370 | $9,118 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42 | $9,036 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,600 | $9,023 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 220 | $8,939 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 686 | $8,795 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 448 | $8,758 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 91 | $8,731 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 525 | $8,663 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 132 | $8,638 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 90 | $8,547 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,400 | $8,141 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 360 | $7,776 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 217 | $7,506 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 700 | $7,478 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 311 | $7,218 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $7,192 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 85 | $6,711 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,500 | $6,276 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,100 | $6,201 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40 | $6,023 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 170 | $5,617 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 400 | $5,564 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40 | $5,341 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 440 | $5,289 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 600 | $5,269 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34 | $5,002 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50 | $4,741 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,017 | $4,316 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 488 | $3,655 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 620 | $3,598 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 259 | $3,401 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24 | $3,065 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 41 | $2,750 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 59 | $2,302 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 53 | $1,794 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14 | $1,542 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,007 | $1,135 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 73 | $885 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 125 | $844 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37 | $488 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 31 | $396 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $271 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 56 | $236 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 12 | $236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 8 | $214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000697 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001518 | superseded | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002050 | base | 2026-05-04 | acceptance time not in the bulk data set |