0001567619-21-015697.txt : 20210816 0001567619-21-015697.hdr.sgml : 20210816 20210816131706 ACCESSION NUMBER: 0001567619-21-015697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211176339 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 06-30-2021 06-30-2021 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 08-16-2021 7 2084 61608720 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 10X GENOMICS INC CL A COM 88025U109 10976 56049 SH DFND 3, 6 0 0 56049 10X GENOMICS INC CL A COM 88025U109 17453 88900 SH Call DFND 3, 5 36700 0 52200 10X GENOMICS INC CL A COM 88025U109 3182 16250 SH DFND 3, 5 2800 0 13450 3-D SYS CORP DEL COM NEW 88554D205 883 22601 SH SOLE 22601 0 0 3M CO COM 88579Y101 596 3000 SH DFND 3, 7 3000 0 0 3M CO COM 88579Y101 1505 7577 SH DFND 3, 5 7577 0 0 3M CO COM 88579Y101 2423 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