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 2024-03-31, filed 2026-05-04, with 1,028 holding rows worth $93,187,887,942.
- Accession
- 0000905148-26-002053
- 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 2024
A holdings report, amendment of type restatement, 2,198 entries on the cover page, a total value of $93,187,887,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,187,887,942 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G672 | CORE INTL AGGR | 352 | $17,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 633 | $16,686 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 115 | $13,985 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115 | $13,858 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,610 | $13,833 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 654 | $12,296 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 188 | $11,842 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,589 | $11,352 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,300 | $10,419 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,540 | $6,729 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 95 | $6,528 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,000 | $5,560 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 360 | $4,777 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 141 | $3,426 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55 | $2,623 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,017 | $2,400 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 53 | $2,230 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 73 | $1,103 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 15 | $631 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10 | $576 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19 | $548 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $260 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $227 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $185 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $146 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 8 | $63 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1 | $57 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-001395 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002053 | this filing | 2026-05-04 | acceptance time not in the bulk data set |