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 2024-03-31, filed 2024-05-15, with 1,115 holding rows worth $93,216,836,777.
- Accession
- 0000905148-24-001395
- Filer
- CIK 1694217
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,266 entries on the cover page, a total value of $93,216,836,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,216,836,777 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 |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,297 | $78,442 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,200 | $76,800 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 639 | $75,837 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,127 | $73,891 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,200 | $73,752 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,873 | $73,009 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,000 | $72,540 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 345 | $70,674 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,802 | $69,665 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $69,176 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 256 | $67,657 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 346 | $66,636 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,200 | $65,348 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,700 | $64,800 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4,650 | $63,659 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 465 | $61,371 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 20,389 | $61,167 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,000 | $60,632 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,183 | $60,211 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 820 | $60,043 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,600 | $57,460 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 250 | $56,480 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,250 | $53,875 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,134 | $53,755 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 199 | $53,477 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 8,000 | $53,333 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,170 | $53,106 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,548 | $49,099 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 219 | $48,028 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 800 | $45,272 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 36,000 | $43,200 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 220 | $42,924 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,800 | $42,712 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 896 | $42,668 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 472 | $41,908 | dollars as filed | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,020 | $40,544 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,050 | $39,716 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,250 | $39,663 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,050 | $38,966 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 140 | $37,933 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 830 | $35,938 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 200 | $35,737 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 320 | $35,344 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 718 | $34,176 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 160 | $33,407 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,500 | $31,455 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,300 | $29,636 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 800 | $29,368 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 900 | $29,025 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 570 | $28,891 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,082 | $28,889 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,447 | $28,757 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 3,100 | $28,582 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,700 | $28,082 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 600 | $27,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,490 | $26,409 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 800 | $24,296 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 541 | $23,945 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 600 | $23,220 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,125 | $22,286 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 249 | $22,119 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 460 | $21,735 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 900 | $21,713 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,140 | $21,432 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 410 | $21,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 316 | $20,351 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,300 | $20,265 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,588 | $18,230 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 550 | $17,895 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,400 | $17,642 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 352 | $17,582 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 600 | $17,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 633 | $16,686 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,500 | $14,887 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 115 | $13,985 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115 | $13,858 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,610 | $13,833 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 140 | $12,971 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 300 | $12,665 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 654 | $12,296 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 620 | $11,872 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 188 | $11,842 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 290 | $11,521 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,200 | $11,441 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,589 | $11,352 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,300 | $10,419 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 370 | $9,681 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 600 | $7,098 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,100 | $6,968 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,540 | $6,729 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 95 | $6,528 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 300 | $6,250 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 170 | $6,171 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 700 | $5,754 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,000 | $5,560 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 440 | $5,351 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,500 | $5,324 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 360 | $4,777 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 141 | $3,426 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55 | $2,623 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,017 | $2,400 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 53 | $2,230 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14 | $2,044 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 73 | $1,103 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 125 | $925 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 125 | $895 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 15 | $631 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10 | $576 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19 | $548 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $260 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $227 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $185 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 8 | $63 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1 | $57 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-001395 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002053 | base | 2026-05-04 | acceptance time not in the bulk data set |