SEC 13F Intelligence

Managers / Q1 2021 · view latest →

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CIK 0001694217 · PLATZ DER REPUBLIK, FRANKFURT AM MAIN, 2M, 60265 · 0049697447-2013

Reported Value
$54.4B
Q1 2021
Positions
1,988
Filings on Record
73
2019–present window
Filed
May 17, 2021
original filing

Summary

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main reported $54.4B in U.S.-listed holdings across 1,988 positions for Q1 2021.

Its largest position, MSFT, represents 4.1% of the portfolio.

Compared with Q4 2020, the fund opened 125 new positions and exited 72.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $25.8BQ4 ’18Q1 ’19: $30.8BQ2 ’19: $32.4BQ3 ’19: $33.5BQ4 ’19: $38.2BQ4 ’19Q1 ’20: $29.5BQ2 ’20: $36.4BQ3 ’20: $41.7BQ4 ’20: $47.2BQ4 ’20Q1 ’21: $54.4BQ2 ’21: $61.6BQ3 ’21: $62.7BQ4 ’21: $70.3BQ4 ’21Q1 ’22: $66.8BQ2 ’22: $55.6BQ3 ’22: $52.9BQ4 ’22: $57.44TQ4 ’22Q1 ’23: $60.8BQ2 ’23: $66.7BQ3 ’23: $70.4BQ4 ’23: $80.4BQ4 ’23Q1 ’24: $66.7BQ2 ’24: $97.6BQ3 ’24: $102.0BQ4 ’24: $98.6BQ4 ’24Q1 ’25: $89.3BQ2 ’25: $100.1BQ3 ’25: $114.2BQ4 ’25: $115.8BQ4 ’25Q1 ’26: $112.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.3%Other: 12.0%ADR: 1.8%US DOMESTIC: 1.5%ETP: 1.2%Other: 1.2%
  • Common Stock · 82.3% · $44.7B
  • Other · 12.0% · $6.5B
  • ADR · 1.8% · $964M
  • US DOMESTIC · 1.5% · $826M
  • ETP · 1.2% · $638M
  • Other · 1.2% · $651M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$112.7B2,354May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$115.8B2,288Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$114.2B2,250Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$100.1B2,182Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$89.3B2,249May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$98.6B2,079Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$102.0B2,128Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$97.6B2,244Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$66.7B2,206May 17, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$80.4B2,166Feb 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$70.4B2,183Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$66.7B2,206Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$60.8B2,261May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$57.44T2,199Feb 16, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$52.9B2,145Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$55.6B2,153Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$66.8B2,115May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$70.3B2,091Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$62.7B2,130Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$61.6B2,084Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$54.4B1,988May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$47.2B1,917Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$41.7B1,851Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$36.4B1,820Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$29.5B1,816May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$38.2B1,721Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$33.5B1,551Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$32.4B1,500Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$30.8B1,475May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$25.8B1,501Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • DZ PRIVATBANK S.A.028-17955
  • IPConcept (Luxemburg) S.A.028-17956
  • UNION ASSET MANAGEMENT HOLDING AG028-17957
  • Union Investment Institutional GmbH028-17959
  • Union Investment Privatfonds GmbH028-17961
  • BEA Union Investment Management Ltd.028-17962
  • Quoniam Asset Management GmbH028-17963

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.