DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Q4 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jonas Kelletshofer / Sau Ping Kwan - Senior Vice President / Senior Vice President
Location
Frankfurt Am Main
Holdings as of
31 Dec 2019
Value $
$37,999,561,000
Num holdings
846
Filing time
12 Mar 2020, 16:07:38 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, LINXXXX, GOOGL, and JPM.
Previous filing
Q3 2019 - 14 Nov 2019
Next filing
Q1 2020 - 15 May 2020
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
Filing 2019 Q4 - Restatement compared to 2019 Q3 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 12 Mar 2020

Other Included Managers (7):

Num Name Location File Number
1 DZ PRIVATBANK S.A. Strassen 028-17955
2 IPConcept (Luxemburg) S.A. Luxembourg, Luxembourg 028-17956
3 UNION ASSET MANAGEMENT HOLDING AG Frankfurt, Germany 028-17957
5 Union Investment Institutional GmbH Frankfurt A. M., Germany 028-17959
6 Union Investment Privatfonds GmbH Frankfurt A. M., Germany 028-17961
7 BEA Union Investment Management Ltd. Hong Kong, Hong Kong 028-17962
8 Quoniam Asset Management GmbH Frankfurt/Main, Germany 028-17963