DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main    SEC # 1694217

        

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No  Owner Relationships  (where the Issuers of the  DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main-owned  securities are...)

        

but there are...  Recent Holdings Reports for this and 7 Related Money Managers

History:  Assets Under Management

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared
2/16/24			12/31/23				2,166		$75,100,511			DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
							204		$1,142,734			BEA Union Investment Management Ltd.
							568		$2,370,530			DZ Privatbank S.A.
							295		$1,039,473			IPConcept (Luxemburg) S.A.
							387		$4,073,802			Quoniam Asset Management GmbH
							1,416		$72,618,991			Union Asset Management Holding AG
							466		$8,137,451			Union Investment Institutional GmbH
							359		$59,265,004			Union Investment Privatfonds GmbH
11/14/23			9/30/23				2,183		$30,877,050			DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
											and 7 Other Managers
8/14/23			6/30/23				2,206		$66,696			DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
											and 7 Other Managers
5/15/23			3/31/23				2,261		$60,756			DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
											and 7 Other Managers
2/16/23			12/31/22				2,199		$57,435			DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
											and 7 Other Managers
11/14/22			9/30/22				2,145		$51,863			DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
											and 7 Other Managers
8/15/22			6/30/22				2,153		$54,544			DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
											and 7 Other Managers
5/16/22			3/31/22				2,115		$65,485			DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
											and 7 Other Managers

        

No  Issuer Relationships  (where the Owners of the  DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main  securities are...)

        

No  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)

        

No  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

        

No  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

3  Filing Agents and/or Registrants have submitted Filings for  DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main:

Latest Filing				Filing Agentª, Registrant or SEC — SEC #			Filings
		Type
2/16/24		13F-HR/A		NY	Sidley Austin LLP/FA — 905148		7
11/14/22		13F-HR		NY	Broadridge Financial Solutions, Inc./FA — 1567619		22
5/15/18		13F-HR		TX	Broadridge Financial Solutions, Inc. — 1140361		6
Total:							35
__________  ª  Proprietary to SEC Info℠:  The SEC does not publish the names of SEC Filing Agents.