DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Q2 2018 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title: Jonas Kelletshofer / Sau Ping Kwan - Senior Vice President / Senior Vice President
Location: Frankfurt Am Main
Holdings as of: 30 Jun 2018
Value $: $7,743,000
Num holdings: 4
Filing time: 15 Apr 2019, 12:54:38 UTC
Form type: 13F-HR/A-2 - New Holdings
Description: Top holdings included DHR, GIBXXXX, KORS, and BMY.
Previous filing: Q1 2018 - 15 May 2018
Next filing: Q3 2018 - 14 Nov 2018
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

Compare Q2 2018 to

* 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

Other Included Managers (2):

Num	Name	Location	File Number
1	DZ PRIVATBANK S.A.	Strassen	028-17955
2	IPConcept (Luxemburg) S.A.	Luxembourg, Luxembourg	028-17956