0001567619-19-011078.txt : 20190515 0001567619-19-011078.hdr.sgml : 20190515 20190515131044 ACCESSION NUMBER: 0001567619-19-011078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CENTRAL INDEX KEY: 0001694217 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17954 FILM NUMBER: 19826745 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 1 primary_doc.xml 13F-HR LIVE false true false 0001694217 XXXXXXXX 03-31-2019 03-31-2019 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

PLATZ DER REPUBLIK FRANKFURT AM MAIN 2M 60265

13F HOLDINGS REPORT 028-17954 N Jonas Kelletshofer / Sau Ping Kwan 212-745-1480 /s/ Jonas Kelletshofer / Sau Ping Kwan New York NY 05-15-2019 7 1475 30779103 false 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 INFORMATION TABLE 2 form13fInfoTable.xml 3-D SYS CORP DEL COM NEW 88554D205 2 176 SH SOLE 176 0 0 3M CO COM 88579Y101 4164 20040 SH DFND 3, 5 6000 0 14040 3M CO COM 88579Y101 5524 26580 SH DFND 1, 2 26580 0 0 3M CO COM 88579Y101 42 200 SH DFND 1 200 0 0 3M CO COM 88579Y101 270 1300 SH DFND 3, 7 1300 0 0 3M CO COM 88579Y101 146 707 SH DFND 8, 3 0 0 707 3M CO COM 88579Y101 4446 21400 SH DFND 3, 6 0 0 21400 58 COM INC SPON ADR REP A 31680Q104 157 2500 SH 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