DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Helmut Ortolf / Jonas Kelletshofer - Executive Director / Senior Vice President
Location
Frankfurt Am Main, Germany
Holdings as of
30 Sep 2025
Value $
$111B
Num holdings
937
Filing time
14 Nov 2025, 14:13:05 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, MSFT, AAPL, AMZN, and META.
Previous filing
Q2 2025 - 14 Aug 2025
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 2025 Q3 compared to 2025 Q2 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
Helmut Ortolf / Jonas Kelletshofer Executive Director / Senior Vice President New York, New York 14 Nov 2025

Other Included Managers (8):

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
9 DZ PRIVATBANK (Schweiz) AG Zurich, Switzerland 028-24487