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 2023-03-31, filed 2026-05-04, with 1,035 holding rows worth $60,781,047,489.
- Accession
- 0000905148-26-002048
- 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 Q1 2023
A holdings report, amendment of type restatement, 2,127 entries on the cover page, a total value of $60,781,047,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,781,047,489 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 |
|---|---|---|---|---|---|---|
| IROBOT CORP | 462726100 | COM | 330 | $14,401 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 64 | $12,717 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,095 | $12,275 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 219 | $12,190 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 132 | $11,982 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 123 | $11,933 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 165 | $11,867 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 532 | $11,784 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 381 | $11,697 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 293 | $11,685 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 852 | $11,451 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 294 | $10,946 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 183 | $10,737 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,400 | $10,710 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 369 | $10,376 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,614 | $10,168 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 427 | $9,859 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 536 | $9,423 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 870 | $9,301 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 308 | $8,621 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,405 | $7,035 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 117 | $6,890 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 488 | $5,353 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 259 | $4,240 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 244 | $2,667 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20 | $2,224 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 59 | $2,154 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,042 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 53 | $1,734 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 73 | $924 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37 | $756 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 21 | $723 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 35 | $703 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 106 | $524 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000413 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001517 | superseded | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002048 | this filing | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002049 | added | 2026-05-04 | acceptance time not in the bulk data set |