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 2023-09-30, filed 2023-11-14, with 1,078 holding rows worth $70,401,850,910.
- Accession
- 0000905148-23-001412
- Filer
- CIK 1694217
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,183 entries on the cover page, a total value of $70,401,850,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,401,850,910 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 |
|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 905 | $45,220 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,047 | $43,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 965 | $42,682 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,000 | $41,872 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,007 | $41,805 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 472 | $40,844 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,364 | $39,798 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,700 | $38,146 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,020 | $34,015 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 200 | $32,161 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,050 | $31,702 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 320 | $31,379 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 136 | $29,399 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 140 | $27,437 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 24,173 | $27,315 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55 | $26,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,490 | $24,807 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 549 | $24,556 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 900 | $24,552 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,300 | $24,391 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 900 | $23,677 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 600 | $23,658 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,300 | $22,121 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 249 | $21,471 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 410 | $20,271 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 340 | $20,040 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,291 | $19,506 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 600 | $18,552 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,948 | $18,320 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 550 | $16,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 316 | $15,921 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 600 | $15,109 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,400 | $15,002 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,400 | $14,238 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,500 | $14,049 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 330 | $12,507 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 300 | $12,481 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40 | $12,386 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,100 | $12,361 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 140 | $12,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 75 | $11,589 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 620 | $10,938 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,200 | $10,906 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 290 | $10,695 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,300 | $10,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 125 | $9,907 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,400 | $8,896 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 370 | $8,745 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,600 | $8,384 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 889 | $7,752 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 6,629 | $5,977 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 700 | $5,765 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40 | $5,623 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,500 | $5,566 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 360 | $5,418 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 170 | $5,405 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 440 | $5,143 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40 | $5,110 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 600 | $4,614 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50 | $4,394 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 320 | $4,014 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 620 | $3,359 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24 | $2,912 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,017 | $2,525 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 259 | $2,480 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 59 | $2,186 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 56 | $2,144 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 53 | $1,657 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14 | $1,482 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,374 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 73 | $1,159 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 125 | $850 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11 | $704 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 25 | $521 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 92 | $441 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $316 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 56 | $199 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $62 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-001412 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002051 | base | 2026-05-04 | acceptance time not in the bulk data set |