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 2024-06-30, filed 2024-08-14, with 1,099 holding rows worth $97,569,766,048.
- Accession
- 0000905148-24-002176
- Filer
- CIK 1694217
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,244 entries on the cover page, a total value of $97,569,766,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,569,766,048 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 467 | $53,976 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 18,167 | $53,774 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 803 | $51,946 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 465 | $50,466 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,170 | $49,877 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,600 | $48,542 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 8,000 | $48,017 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,800 | $46,512 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 695 | $44,518 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,411 | $43,831 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 800 | $43,376 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,500 | $43,290 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,250 | $42,780 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 896 | $42,224 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,020 | $39,769 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 750 | $39,660 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 220 | $38,914 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 36,000 | $38,880 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 472 | $38,722 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 1,050 | $36,918 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 160 | $36,142 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 830 | $35,938 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 320 | $34,735 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 670 | $33,811 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 718 | $33,602 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 200 | $33,492 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,636 | $32,425 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 800 | $31,312 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 3,100 | $31,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 522 | $30,584 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,300 | $29,030 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 140 | $28,921 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 204 | $28,725 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 900 | $28,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 930 | $26,924 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,063 | $26,489 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,700 | $26,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,490 | $25,714 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,588 | $25,628 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 302 | $24,005 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,141 | $23,615 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 900 | $23,347 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 600 | $22,920 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,107 | $22,286 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 800 | $21,096 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 410 | $20,981 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 249 | $20,465 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 400 | $20,058 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,300 | $19,864 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 430 | $19,800 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 600 | $19,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 316 | $19,346 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,400 | $18,050 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 352 | $17,572 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,500 | $16,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 633 | $16,230 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 550 | $15,006 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,500 | $14,291 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 139 | $13,489 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 140 | $12,837 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 300 | $12,524 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 620 | $11,851 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,200 | $11,721 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 290 | $11,182 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 654 | $10,766 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,610 | $10,386 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 370 | $10,043 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 600 | $7,520 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,540 | $7,102 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,100 | $6,858 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,300 | $6,808 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 416 | $6,572 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 300 | $6,259 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 700 | $6,019 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 170 | $5,959 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,500 | $5,662 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 95 | $5,444 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 117 | $5,262 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50 | $4,643 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 360 | $4,500 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 440 | $4,245 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21 | $3,190 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 141 | $3,078 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 400 | $2,985 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 53 | $2,207 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 73 | $1,089 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 125 | $833 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 125 | $815 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3 | $740 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 45 | $711 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 14 | $611 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10 | $592 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $224 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $223 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $198 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $193 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $102 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1 | $49 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-002176 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002054 | base | 2026-05-04 | acceptance time not in the bulk data set |