DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in A — Agilent Technologies, Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,275,024
-$83,203,045 QoQ
Shares Held
190,281
-80.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#127
of 1,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Derivatives in A
reported options exposure · as of Sep 30, 2025CallValue
$254,133,000
CallShares
1,980,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $1,564,775,803 across 9 Diagnostics & Research names. A ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,757,752 | $1,382,626,541 | |
| 2 | QGEN |
Qiagen N.V.
|
1,971,246 | $77,075,717 | |
| 3 | DHR |
Danaher Corp /De/
|
169,249 | $32,238,546 | |
| 4 | A |
Agilent Technologies, Inc.
This page
|
190,281 | $25,275,024 | |
| 5 | NTRA |
Natera, Inc.
|
56,168 | $15,246,803 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
66,773 | $12,901,879 | |
| 7 | ILMN |
Illumina, Inc.
|
57,762 | $10,156,292 | |
| 8 | WAT |
Waters Corp /De/
|
24,078 | $9,030,213 |
All Filings in A
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,275,024 | 190,281 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $108,478,069 | 951,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $162,219,251 | 1,192,175 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,309,657 | 415,346 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $254,133,000 | 1,980,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $58,454,719 | 495,337 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,199,281 | 446,224 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,926,545 | 192,992 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,596,827 | 206,067 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $743,687 | 5,737 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $951,052 | 6,536 | Shares | Sole | 2026-05-04 | |
| 2023-12-31 | $2,176,097 | 15,652 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $2,098,860 | 18,770 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $35,131,397 | 292,153 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $59,809,223 | 432,335 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $132,994,402 | 888,703 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $107,294,007 | 882,715 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $102,336,506 | 861,636 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $83,173,242 | 628,529 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $401,726,495 | 2,516,295 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $378,263,240 | 2,401,214 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $430,870,879 | 2,915,032 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $311,536,227 | 2,450,340 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $190,313,186 | 1,606,154 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $14,253,535 | 141,208 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $12,478,550 | 141,208 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $10,026,800 | 140,000 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||