DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Q2 2022 13F Detailed Holdings

Location
Frankfurt Am Main, Germany
Holdings as of
6/30/2022
Value
$11.3M
Num holdings
8
Date filed
5/4/2026
Form type
13F-HR/A - NEW HOLDINGS
Counted as
Duplicate: matches the 5/4/2026 filing on 7 of its 8 holdings
Prev filing
5/4/2026
Next filing
5/4/2026
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 repeats an earlier filing, see here for that filing
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 AG 028-17955
3 UNION ASSET MANAGEMENT HOLDING AG 028-17957
5 Union Investment Institutional GmbH 028-17959
11 DZ PRIVATBANK (Schweiz) AG 028-24487