0000905148-24-001395.txt : 20240515 0000905148-24-001395.hdr.sgml : 20240515 20240515130829 ACCESSION NUMBER: 0000905148-24-001395 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-17954 FILM NUMBER: 24948899 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 X0202 13F-HR LIVE 0001694217 XXXXXXXX 03-31-2024 03-31-2024 false DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

PLATZ DER REPUBLIK FRANKFURT AM MAIN 2M 60265

13F HOLDINGS REPORT 028-17954 N Sau Ping Kwan / Jonas Kelletshofer 212-745-1480 /s/ Sau Ping Kwan / Jonas Kelletshofer New York NY 05-15-2024 7 2266 93216836777 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 informationtable.xml 3M CO COM 88579Y101 2439610 23000 SH DFND 1,2 23000 0 0 3M CO COM 88579Y101 318210 3000 SH DFND 3,7 3000 0 0 3M CO COM 88579Y101 365305 3444 SH DFND 3,5 3444 0 0 3M CO COM 88579Y101 4942119 46593 SH DFND 8,3 0 0 46593 3M CO COM 88579Y101 554008 5210 SH DFND 1 5210 0 0 3M CO COM 88579Y101 100 1 SH SOLE 1 0 0 A10 NETWORKS INC COM 002121101 63659 4650 SH DFND 1,2 4650 0 0 AAON INC COM PAR $0.004 000360206 757660 8600 SH 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