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 2022-06-30, filed 2026-05-04, with 1,013 holding rows worth $55,532,191,312.
- Accession
- 0000905148-26-002042
- 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 Q2 2022
A holdings report, amendment of type restatement, 2,067 entries on the cover page, a total value of $55,532,191,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,532,191,312 with VALUE read as dollars as filed, 13F file number 028-17954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDZ PRIVATBANK AG028-17955
- 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
- included managerRV Versicherung AG028-24187
- included managerRV Life Insurance Inc028-24188
- 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 |
|---|---|---|---|---|---|---|
| TWITTER INC | 90184L102 | COM | 334 | $12,555 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 480 | $12,153 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,644 | $10,834 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,100 | $9,163 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 211 | $6,258 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 64 | $3,315 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 53 | $2,360 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 40 | $1,626 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 73 | $1,016 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37 | $855 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 199 | $736 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3 | $222 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $82 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016083 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002042 | this filing | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002043 | added | 2026-05-04 | acceptance time not in the bulk data set |