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 2023-06-30, filed 2026-05-04, with 1,019 holding rows worth $66,525,528,189.
- Accession
- 0000905148-26-002050
- 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 2023
A holdings report, amendment of type restatement, 2,104 entries on the cover page, a total value of $66,525,528,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,525,528,189 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 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 |
|---|---|---|---|---|---|---|
| EMBECTA CORP | 29082K105 | COMMON STOCK | 360 | $7,776 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 217 | $7,506 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 311 | $7,218 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,100 | $6,201 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34 | $5,002 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,017 | $4,316 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 488 | $3,655 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 259 | $3,401 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 41 | $2,750 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 59 | $2,302 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 53 | $1,794 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,007 | $1,135 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 73 | $885 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37 | $488 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 31 | $396 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $271 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 12 | $236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 8 | $214 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000697 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001518 | superseded | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002050 | this filing | 2026-05-04 | acceptance time not in the bulk data set |