0001567619-20-003834.txt : 20200214 0001567619-20-003834.hdr.sgml : 20200214 20200214134203 ACCESSION NUMBER: 0001567619-20-003834 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20617582 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 12-31-2019 12-31-2019 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 02-14-2020 7 1721 38184514 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 3M CO COM 88579Y101 3865 21980 SH DFND 1, 2 21980 0 0 3M CO COM 88579Y101 52 300 SH DFND 1 300 0 0 3M CO COM 88579Y101 29300 166619 SH DFND 3, 5 68335 0 98284 3M CO COM 88579Y101 215016 1222862 SH DFND 3, 6 791533 0 431329 3M CO COM 88579Y101 6898 39100 SH DFND 3, 7 39100 0 0 58 COM INC SPON ADR REP A 31680Q104 164 2500 SH DFND 1, 2 2500 0 0 58 COM INC SPON ADR REP A 31680Q104 3420 52000 SH DFND 3, 6 0 0 52000 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