Managers / Q1 2023 · 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
$60.8B
Q1 2023
Positions
2,261
Filings on Record
73
2019–present window
Filed
May 15, 2023
original filing
Summary
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main reported $60.8B in U.S.-listed holdings across 2,261 positions for Q1 2023.
Its largest position, AAPL, represents 5.6% of the portfolio.
Compared with Q4 2022, the fund opened 157 new positions and exited 138.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $112.7B | 2,354 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $115.8B | 2,288 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $114.2B | 2,250 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $100.1B | 2,182 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $89.3B | 2,249 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $98.6B | 2,079 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $102.0B | 2,128 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $97.6B | 2,244 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $66.7B | 2,206 | May 17, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $80.4B | 2,166 | Feb 16, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $70.4B | 2,183 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $66.7B | 2,206 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $60.8B | 2,261 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $57.44T | 2,199 | Feb 16, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $52.9B | 2,145 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $55.6B | 2,153 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $66.8B | 2,115 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $70.3B | 2,091 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $62.7B | 2,130 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $61.6B | 2,084 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $54.4B | 1,988 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $47.2B | 1,917 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $41.7B | 1,851 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $36.4B | 1,820 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $29.5B | 1,816 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $38.2B | 1,721 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $33.5B | 1,551 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $32.4B | 1,500 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $30.8B | 1,475 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $25.8B | 1,501 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.