DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Q4 2019 13F-HR/A Detailed Holdings

Location: Frankfurt Am Main, 2M
Holdings as of: 12/31/2019
Value ($000): $38,166,555,080
Num holdings: 1,597
Date filed: 5/4/2026
Form type: 13F-HR/A - RESTATEMENT
Prev filing: 5/4/2026
Next filing: 5/4/2026
SEC: View on sec.gov
Note: Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers

Compare Q4 2019 to

Issuer Name	Class	CUSIP	Value ($000)	%	Shares	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None	Price Filed 5/4/2026	Price As-Of 12/31/2019	Price Now 6/23/2026

Other Managers

Num	Name	File Number
1	DZ PRIVATBANK AG	028-17955
2	IPConcept (Luxemburg) S.A.	028-17956
3	UNION ASSET MANAGEMENT HOLDING AG	028-17957
5	Union Investment Institutional GmbH	028-17959
6	Union Investment Privatfonds GmbH	028-17961
7	BEA Union Investment Management Ltd.	028-17962
8	Quoniam Asset Management GmbH	028-17963
9	DZ PRIVATBANK (Schweiz) AG	028-24487