0000905148-24-001514.txt : 20240517 0000905148-24-001514.hdr.sgml : 20240517 20240517142529 ACCESSION NUMBER: 0000905148-24-001514 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20240517 DATE AS OF CHANGE: 20240517 EFFECTIVENESS DATE: 20240517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CENTRAL INDEX KEY: 0001694217 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17954 FILM NUMBER: 24958974 BUSINESS ADDRESS: STREET 1: PLATZ DER REPUBLIK CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 60265 BUSINESS PHONE: 0049697447-2013 MAIL ADDRESS: STREET 1: PLATZ DER REPUBLIK CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 60265 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0001694217 XXXXXXXX 12-31-2022 12-31-2022 true 2 RESTATEMENT DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

PLATZ DER REPUBLIK FRANKFURT AM MAIN 2M 60265

13F HOLDINGS REPORT 028-17954 Y 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 December 31, 2022. Sau Ping Kwan / Jonas Kelletshofer 212-745-1480 /s/ Sau Ping Kwan / Jonas Kelletshofer New York NY 05-17-2024 9 2203 57435395723 1 0001694893 028-17955 DZ PRIVATBANK S.A. 2 0001695960 028-17956 IPConcept (Luxemburg) S.A. 3 0001575710 028-17957 UNION ASSET MANAGEMENT HOLDING AG 5 0001697816 028-17959 Union Investment Institutional GmbH 6 0001697619 028-17961 Union Investment Privatfonds GmbH 7 0001697554 028-17962 BEA Union Investment Management Ltd. 8 0001655374 028-17963 Quoniam Asset Management GmbH 9 0001899416 028-24187 RV Versicherung AG 10 0002018792 028-24188 RV Life Insurance Inc INFORMATION TABLE 2 informationtable.xml 3-D SYS CORP DEL COM NEW 88554D205 21906 3009 SH SOLE 3009 0 0 3M CO COM 88579Y101 31 0 SH SOLE 0 0 0 3M CO COM 88579Y101 359760 3000 SH DFND 3,7 3000 0 0 3M CO COM 88579Y101 45575236 380047 SH DFND 8,3 0 0 380047 3M CO COM 88579Y101 2372521 19820 SH DFND 1 19820 0 0 3M CO COM 88579Y101 2086608 17400 SH DFND 1,2 17400 0 0 3M CO COM 88579Y101 1094030 9123 SH DFND 3,5 9123 0 0 A10 NETWORKS INC COM 002121101 124725 7500 SH DFND 1,2 7500 0 0 AAON INC COM PAR $0.004 000360206 354004 4700 SH DFND 1,2 4700 0 0 ABBOTT LABS COM 002824100 1909227 17407 SH DFND 1 17407 0 0 ABBOTT LABS COM 002824100 43506351 399000 SH Call DFND 3,5 8000 0 391000 ABBOTT LABS COM 002824100 4428270 40334 SH DFND 3,6 35000 0 5334 ABBOTT LABS COM 002824100 44610971 406330 SH DFND 8,3 0 0 406330 ABBOTT LABS COM 002824100 856362 7800 SH DFND 3,7 7800 0 0 ABBOTT LABS COM 002824100 857460 7810 SH DFND 3,5 7810 0 0 ABBVIE INC COM 00287Y109 6383595 39500 SH DFND 3,7 39500 0 0 ABBVIE INC COM 00287Y109 751133705 4647817 SH DFND 3,6 3202069 0 1445748 ABBVIE INC COM 00287Y109 8028544 49718 SH DFND 1 49718 0 0 ABBVIE INC COM 00287Y109 43 0 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 5340726 33047 SH DFND 8,3 0 0 33047 ABBVIE INC COM 00287Y109 30762094 190342 SH DFND 3,5 36107 0 154235 ABBVIE INC COM 00287Y109 1249730 7733 SH DFND 1,2 7733 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 23299 2300 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