0000905148-24-001517.txt : 20240517 0000905148-24-001517.hdr.sgml : 20240517 20240517142909 ACCESSION NUMBER: 0000905148-24-001517 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 24958991 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 03-31-2023 03-31-2023 true 1 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 March 31, 2023. Sau Ping Kwan / Jonas Kelletshofer 212-745-1480 /s/ Sau Ping Kwan / Jonas Kelletshofer New York NY 05-17-2024 9 2264 60755864374 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 9301 870 SH SOLE 870 0 0 3M CO COM 88579Y101 1017780 9683 SH DFND 3,5 9683 0 0 3M CO COM 88579Y101 62710732 596620 SH DFND 8,3 0 0 596620 3M CO COM 88579Y101 315330 3000 SH DFND 3,7 3000 0 0 3M CO COM 88579Y101 1534606 14600 SH DFND 1,2 14600 0 0 3M CO COM 88579Y101 105464 1001 SH DFND 1 1001 0 0 A10 NETWORKS INC COM 002121101 116175 7500 SH DFND 1,2 7500 0 0 AAON INC COM PAR $0.004 000360206 454443 4700 SH DFND 1,2 4700 0 0 ABBOTT LABS COM 002824100 540121 5334 SH DFND 3,6 0 0 5334 ABBOTT LABS COM 002824100 777054 7667 SH DFND 1 7667 0 0 ABBOTT LABS COM 002824100 36685033 363000 SH Call DFND 3,5 5000 0 358000 ABBOTT LABS COM 002824100 33907721 334858 SH DFND 8,3 0 0 334858 ABBOTT LABS COM 002824100 789828 7800 SH DFND 3,7 7800 0 0 ABBVIE INC COM 00287Y109 958040324 6011422 SH DFND 3,6 4287547 0 1723875 ABBVIE INC COM 00287Y109 121 1 SH SOLE 1 0 0 ABBVIE INC COM 00287Y109 13700373 85978 SH DFND 3,5 46369 0 39609 ABBVIE INC COM 00287Y109 1593700 10000 SH DFND 3,7 10000 0 0 ABBVIE INC COM 00287Y109 2631677 16513 SH DFND 1,2 16513 0 0 ABBVIE INC COM 00287Y109 420511806 2656500 SH Call DFND 3,6 2656500 0 0 ABBVIE INC COM 00287Y109 6781781 42639 SH DFND 1 42639 0 0 ABBVIE INC COM 00287Y109 8104442 50853 SH DFND 8,3 0 0 50853 ABCELLERA BIOLOGICS INC COM 00288U106 17342 2300 SH DFND 1,2 2300 0 0 ACCENTURE PLC 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