0001567619-20-019792.txt : 20201116 0001567619-20-019792.hdr.sgml : 20201116 20201116140634 ACCESSION NUMBER: 0001567619-20-019792 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201315487 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 09-30-2020 09-30-2020 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 / Jo Ann Durnin 212-745-1480 /s/ Jonas Kelletshofer / Jo Ann Durnin New York NY 11-16-2020 7 1851 41697805 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 1486 9275 SH DFND 3, 5 9275 0 0 3M CO COM 88579Y101 2078 12950 SH DFND 1 12950 0 0 3M CO COM 88579Y101 2234 13950 SH DFND 1, 2 13950 0 0 3M CO COM 88579Y101 2384 14885 SH DFND 3, 6 14029 0 856 3M CO COM 88579Y101 3365 21011 SH DFND 8, 3 0 0 21011 3M CO COM 88579Y101 481 3000 SH DFND 3, 7 3000 0 0 ABBOTT LABS COM 002824100 345244 3172328 SH DFND 3, 6 3036614 0 135714 ABBOTT LABS COM 002824100 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