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 2024-06-30, filed 2026-05-04, with 1,023 holding rows worth $97,564,917,163.
- Accession
- 0000905148-26-002054
- 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 2024
A holdings report, amendment of type restatement, 2,203 entries on the cover page, a total value of $97,564,917,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,564,917,163 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 |
|---|---|---|---|---|---|---|
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,300 | $6,808 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 416 | $6,572 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 95 | $5,444 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 117 | $5,262 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50 | $4,643 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 360 | $4,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21 | $3,190 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 141 | $3,078 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 400 | $2,985 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 53 | $2,207 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 73 | $1,089 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3 | $740 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 45 | $711 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 14 | $611 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10 | $592 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $224 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $223 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $198 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $193 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $102 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1 | $53 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1 | $49 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-002176 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002054 | this filing | 2026-05-04 | acceptance time not in the bulk data set |