Showing stock holdings,
see here
for options holdings
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2018 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2018 Q2 - Restatement compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Jonas Kelletshofer / Sau Ping Kwan
Senior Vice President / Senior Vice President
New York, New York
15 Apr 2019
*NOTE: THIS AMENDMENT TO FORM 13F RESTATES THE NUMBER OF SHARES, VALUES, AND VOTING AUTHORITY FOR CERTAIN POSITIONS OVER WHICH DZ BANK AG, DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN SHARED INVESTMENT DISCRETION WITH DZ PRIVATBANK S.A., IPCONCEPT (LUXEMBURG) S.A., UNION ASSET MANAGEMENT HOLDING AG, AND/OR BEA UNION INVESTMENT MANAGEMENT LTD. IN ADDITION, THIS AMENDMENT REMOVES BRISTOL MYERS SQUIBB CO (CUSIP 110122AN8) AND DANAHER CORP DEL (CUSIP 235851AE2) FROM THE INFORMATION TABLE.
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