DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Jonas Kelletshofer / Jo Ann Durnin - Senior Vice President / Vice President
Location
Frankfurt Am Main
Holdings as of
March 31, 2022
Value $
$66.7B
Num holdings
1,081
Date filed
5/16/2022, 01:08 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, LINXXXX, GOOGL, and AMZN.
Previous filing
Q4 2021 - Feb 14, 2022
Next filing
Q2 2022 - Aug 15, 2022
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default.
* 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 / Jo Ann Durnin Senior Vice President / Vice President New York, New York 5/16/2022

Other Included Managers (7):

Num Name Location File Number
1 Dz Privatbank S.A. Luxembourg, Luxembourg 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