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 2021-12-31, filed 2026-05-04, with 19 holding rows worth $19,318,890.
- Accession
- 0000905148-26-002039
- Filer
- CIK 1694217
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type new holdings, 20 entries on the cover page, a total value of $19,318,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,318,890 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
- included managerDZ PRIVATBANK AG028-17955
- included managerDZ PRIVATBANK (Schweiz) AG028-24487
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 |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 152,892 | $9,697,912 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 65,648 | $3,676,656 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,130 | $2,235,290 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,160 | $757,353 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,900 | $690,030 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,095 | $448,645 | dollars as filed | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 63,230 | $438,653 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,310 | $427,989 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,450 | $210,303 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,140 | $166,275 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,280 | $164,358 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,000 | $157,541 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,510 | $114,599 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 75 | $48,252 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 690 | $32,411 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 163 | $17,640 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 405 | $13,125 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 75 | $11,608 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29 | $10,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004290 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-013024 | superseded | 2022-06-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002038 | base | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002039 | this filing | 2026-05-04 | acceptance time not in the bulk data set |