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 2018-06-30, filed 2019-04-15, with 4 holding rows worth $7,743,000.
- Accession
- 0001567619-19-008782
- Filer
- CIK 1694217
- Filed
- 2019-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type new holdings, 4 entries on the cover page, a total value of $7,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,743,000 with VALUE read as thousands by filing date, 13F file number 028-17954. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerDZ PRIVATBANK S.A.028-17955
- included managerIPConcept (Luxemburg) S.A.028-17956
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 |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 67,768 | $6,687,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 14,350 | $910,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,000 | $133,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 240 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000917 | superseded | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-008781 | base | 2019-04-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-008782 | this filing | 2019-04-15 | acceptance time not in the bulk data set |