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 2022-12-31, filed 2026-05-04, with 1,031 holding rows worth $57,415,688,425.
- Accession
- 0000905148-26-002046
- 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 2022
A holdings report, amendment of type restatement, 2,104 entries on the cover page, a total value of $57,415,688,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,415,688,425 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 |
|---|---|---|---|---|---|---|
| CELANESE CORP DEL COM | 150870103 | Stock | 135 | $13,802 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 201 | $13,584 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 361 | $13,581 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 146 | $13,498 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 328 | $13,458 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 157 | $13,439 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 295 | $13,334 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 193 | $13,168 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 264 | $13,123 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 719 | $13,086 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 399 | $12,652 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,552 | $12,538 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 201 | $12,217 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 105 | $12,098 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 690 | $12,054 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 247 | $12,002 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 124 | $11,606 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 600 | $11,598 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 929 | $11,352 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 234 | $10,961 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 674 | $10,878 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,064 | $9,483 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 360 | $9,104 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 59 | $1,818 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 53 | $1,657 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 241 | $1,623 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 73 | $1,062 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37 | $710 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $100 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $49 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000216 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-23-000270 | superseded | 2023-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001514 | superseded | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002046 | this filing | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002047 | added | 2026-05-04 | acceptance time not in the bulk data set |