13F-HR 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 for the quarter ended 2021-12-31, filed 2022-02-14, with 1,064 holding rows worth $70,325,775,000.
- Accession
- 0001567619-22-004290
- Filer
- CIK 1694217
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,091 entries on the cover page, a total value of $70,325,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,325,775,000 with VALUE read as thousands by filing date, 13F file number 028-17954. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerDZ PRIVATBANK S.A.028-17955
- 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
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 |
|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | 84265V105 | COM | 870 | $53,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,407 | $53,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,747 | $53,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,000 | $53,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,302 | $50,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,188 | $50,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 280 | $49,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,500 | $49,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,817 | $48,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,596 | $45,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 855 | $45,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200 | $45,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 312 | $44,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,068 | $44,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,287 | $43,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 204 | $41,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 391 | $41,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,638 | $41,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 986 | $40,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,157 | $39,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 445 | $39,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 299 | $38,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 73 | $38,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,252 | $37,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,080 | $35,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 180 | $35,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 6,457 | $35,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 890 | $34,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,050 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 900 | $33,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 162 | $33,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 789 | $28,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 400 | $24,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 900 | $24,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 199 | $21,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 915 | $19,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,250 | $16,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 600 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 550 | $15,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 195 | $13,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 660 | $12,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $12,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 882 | $11,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,600 | $11,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,325 | $11,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,400 | $10,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 620 | $9,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 700 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 140 | $6,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 233 | $6,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 400 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 35 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 41 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 65 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 53 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 125 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 345 | $2,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 40 | $2,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 103 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 73 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD STD VENTURES CORP | 380738104 | COM | 473 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 325 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004290 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-013024 | superseded | 2022-06-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002038 | base | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002039 | added | 2026-05-04 | acceptance time not in the bulk data set |