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 2022-06-30, filed 2022-08-15, with 1,126 holding rows worth $55,552,130,000.
- Accession
- 0001567619-22-016083
- Filer
- CIK 1694217
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,153 entries on the cover page, a total value of $55,552,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,552,130,000 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 |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 200 | $60,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,800 | $60,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,372 | $60,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7,400 | $58,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,400 | $57,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,247 | $56,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,000 | $55,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,169 | $55,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,146 | $55,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,450 | $54,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,400 | $54,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 14,100 | $54,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,072 | $53,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,300 | $53,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 532 | $51,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,407 | $51,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,600 | $51,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 438 | $50,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,469 | $49,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,750 | $48,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,553 | $47,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,100 | $46,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,250 | $46,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 916 | $45,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 690 | $44,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,000 | $44,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 870 | $44,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $43,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,100 | $43,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $42,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 200 | $41,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 638 | $41,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 905 | $41,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 220 | $41,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,500 | $40,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,157 | $39,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 500 | $38,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 930 | $37,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,080 | $37,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 280 | $36,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 900 | $36,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 800 | $34,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,200 | $34,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,712 | $33,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 320 | $32,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,020 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 900 | $31,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 140 | $30,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,600 | $29,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 848 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 143 | $28,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 445 | $28,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 377 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,490 | $27,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,793 | $27,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,600 | $25,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,050 | $25,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 890 | $24,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50 | $24,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,300 | $24,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 114 | $24,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 600 | $23,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 789 | $23,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $22,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 167 | $22,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 221 | $21,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 206 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 900 | $21,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,806 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 400 | $20,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 249 | $20,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,400 | $20,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,010 | $18,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,850 | $18,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,000 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 250 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 146 | $18,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,500 | $17,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,191 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 316 | $17,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 199 | $16,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 915 | $16,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 450 | $15,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 118 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 550 | $15,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 140 | $14,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,000 | $14,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 600 | $14,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,400 | $14,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,400 | $14,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 7,457 | $14,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 300 | $13,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 334 | $13,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 480 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 290 | $12,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 780 | $12,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 600 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 75 | $11,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 620 | $11,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,644 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 80 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,225 | $10,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,600 | $10,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 80 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,500 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 211 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 170 | $6,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 620 | $5,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 700 | $4,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 400 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 140 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 64 | $3,000 | 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 | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 53 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14 | $1,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 125 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 199 | $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 0001567619-22-016083 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002042 | base | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002043 | added | 2026-05-04 | acceptance time not in the bulk data set |