DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Wolfgang Kuehnel / Martin Bierbaum - Authorised Officer / Assistant Manager
Location
Frankfurt Am Main
Holdings as of
31 Dec 2016
Value $
$20,736,031,000
Num holdings
834
Filing time
15 Feb 2017, 15:26:42 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included WFC, JPM, GS, MSFT, and META.
Next filing
Q1 2017 - 15 May 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Wolfgang Kuehnel / Martin Bierbaum Authorised Officer / Assistant Manager Frankfurt Am Main, Germany 15 Feb 2017

Other Included Managers (7):

Num Name Location File Number
1 DZ PRIVATBANK S.A. Strassen
2 IPConcept (Luxemburg) S.A. Luxembourg, Luxembourg
3 UNION ASSET MANAGEMENT HOLDING AG Frankfurt, Germany
5 Union Investment Institutional GmbH Frankfurt A. M., Germany
6 Union Investment Privatfonds GmbH Frankfurt A. M., Germany
7 BEA Union Investment Management Ltd. Hong Kong, Hong Kong
8 Quoniam Asset Management GmbH Frankfurt/Main, Germany