13F-HR/A 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/A for the quarter ended 2023-12-31, filed 2024-02-16, with 1,086 holding rows worth $80,446,798,570.
- Accession
- 0000905148-24-000759
- Filer
- CIK 1694217
- Filed
- 2024-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 2,166 entries on the cover page, a total value of $80,446,798,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,446,798,570 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 |
|---|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7,400 | $54,316 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 410 | $54,216 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 393 | $52,969 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 220 | $52,329 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 905 | $51,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,809 | $50,091 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,250 | $48,663 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,000 | $48,236 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 254 | $47,942 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,548 | $44,691 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 2,086 | $42,534 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,250 | $38,705 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,020 | $38,098 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 472 | $36,200 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,050 | $35,408 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 140 | $33,096 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 200 | $33,052 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 320 | $32,450 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,700 | $31,353 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 160 | $30,615 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 363 | $29,737 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,990 | $28,251 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 24,173 | $27,557 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 900 | $27,405 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,300 | $27,089 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,291 | $27,028 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 278 | $26,891 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 549 | $26,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,490 | $25,478 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,488 | $25,370 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 800 | $22,472 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,300 | $22,436 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 900 | $21,501 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 716 | $21,280 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 410 | $20,900 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 600 | $20,730 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 600 | $20,064 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,400 | $19,350 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 451 | $19,249 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 249 | $19,158 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 550 | $19,108 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 300 | $18,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 316 | $18,411 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,901 | $18,147 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,400 | $15,324 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,500 | $14,629 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 356 | $14,019 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 600 | $13,529 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,300 | $13,133 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 140 | $13,094 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 300 | $12,506 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 290 | $11,916 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,200 | $11,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 125 | $11,473 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 620 | $11,459 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 210 | $10,036 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 370 | $9,759 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 226 | $9,181 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 440 | $8,219 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,610 | $8,218 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,228 | $8,154 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,400 | $7,559 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,100 | $7,140 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 360 | $6,815 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40 | $6,278 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 170 | $6,043 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 600 | $5,929 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 700 | $5,533 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,500 | $5,100 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,000 | $4,910 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50 | $4,734 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 320 | $3,475 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,017 | $3,368 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24 | $3,241 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 259 | $2,262 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 53 | $2,120 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $1,937 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 320 | $1,906 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $1,832 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 125 | $1,092 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 73 | $854 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 15 | $524 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25 | $478 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 56 | $181 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1 | $37 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 23,449,533 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-000662 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-000759 | this filing | 2024-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002052 | base | 2026-05-04 | acceptance time not in the bulk data set |