0001567619-22-010781.txt : 20220516 0001567619-22-010781.hdr.sgml : 20220516 20220516130835 ACCESSION NUMBER: 0001567619-22-010781 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22927301 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 03-31-2022 03-31-2022 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 05-16-2022 7 2115 66760200 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 3335 43845 SH DFND 3, 6 0 0 43845 2SEVENTY BIO INC COMMON STOCK 901384107 4 233 SH DFND 1, 2 233 0 0 3-D SYS CORP DEL COM NEW 88554D205 18 1095 SH SOLE 1095 0 0 3M CO COM 88579Y101 1057 7104 SH DFND 8, 3 0 0 7104 3M CO COM 88579Y101 447 3000 SH DFND 3, 7 3000 0 0 3M CO COM 88579Y101 2664 17850 SH DFND 1 17850 0 0 3M CO COM 88579Y101 1283 8617 SH DFND 3, 5 8617 0 0 3M CO COM 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