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Disclosery

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 2021-09-30, filed 2026-05-04, with 6 holding rows worth $2,330,250.

Accession
0000905148-26-002037
Filer
CIK 1694217
Filed
2026-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, amendment of type new holdings, 6 entries on the cover page, a total value of $2,330,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,330,250 with VALUE read as dollars as filed, 13F file number 028-17954. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
iShares 0-5 Year TIPS Bond ETF46429B747SHS7,160$759,839dollars as filed
SWEDISH EXPT CR CORP870297801ROG TTL ETN 2263,230$425,577dollars as filed
iShares TIPS Bond ETF464287176SHS3,310$424,685dollars as filed
ISHARES TR46432F388MSCI USA VALUE4,095$414,251dollars as filed
LISTED FD TR53656F623HORIZON KINETICS5,280$155,040dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,140$150,858dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-21-020262 superseded2021-11-15acceptance time not in the bulk data set
13F-HR/A 0000905148-26-002036 base2026-05-04acceptance time not in the bulk data set
13F-HR/A 0000905148-26-002037this filing2026-05-04acceptance time not in the bulk data set