Showing stock holdings,
see here
for options holdings
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2023 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2023 Q1 - Restatement compared to 2022 Q4 - Restatement 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
Sau Ping Kwan / Jonas Kelletshofer
Senior Vice President / Senior Vice President
New York, New York
17 May 2024
This amendment is being filed solely to add as Other Included Managers each of RV Versicherung AG and RV Life Insurance Inc, and correctly identify the shares over which each exercised investment discretion, which were previously inadvertently reported as being under DZ BANK AG Deutsche Zentral Genossenschaftsbank's sole investment discretion as of March 31, 2023.
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