DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title
Sau Ping Kwan / Jonas Kelletshofer - Senior Vice President / Senior Vice President
Location
Frankfurt Am Main, Germany
Holdings as of
March 31, 2020
Value $
$29.3B
Num holdings
891
Date filed
5/15/2020, 01:10 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2019 - Mar 12, 2020
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 2020 Q1 compared to 2019 Q4 - Restatement 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 / Sau Ping Kwan Senior Vice President / Senior Vice President New York, New York 5/15/2020

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