DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Q4 2023 13F Detailed Holdings

Location: Frankfurt Am Main, Germany
Holdings as of: 12/31/2023
Value ($000): $80,446,799
Num holdings: 2,166
Date filed: 2/14/2024
Form type: 13F-HR
Prev filing: 11/14/2023
Next filing: 5/15/2024
SEC: View on sec.gov
Note: Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers

This filing has been restated, see here for the amended filing

Compare Q4 2023 to

Sym	Issuer Name	Cl	CUSIP	Value ($000)	%	Shares	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

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