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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank
CIK
1694217
City
FRANKFURT AM MAIN
State / Country
2M

Top Portfolio Positions

831 positions · $109,946,216,721 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ABBV

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Shares Held

Position Value (USD)

31 quarters on record
Report Date Value (USD) Shares
2026-03-31 $237,343,571 1,091,285
2025-12-31 $2,037,917,387 8,919,066
2025-09-30 $1,503,737,686 6,494,505
2025-06-30 $876,663,395 4,722,893
2025-03-31 $367,433,335 1,753,691
2024-12-31 $243,520,077 1,370,400
2024-09-30 $1,088,718,098 5,513,055
2024-09-30 $391,010,400 1,980,000
2024-06-30 $933,248,893 5,441,050
2024-03-31 $483,748,650 2,656,500
2024-03-31 $1,052,666,377 5,780,705
2023-12-31 $538,591,569 3,475,457
2023-12-31 $411,677,805 2,656,500
2023-09-30 $395,977,890 2,656,500
2023-09-30 $589,984,245 3,958,032
2023-06-30 $596,542,265 4,427,687
2023-06-30 $357,910,245 2,656,500
2023-03-31 $423,366,405 2,656,500
2023-03-31 $990,867,991 6,217,406
2022-12-31 $802,903,850 4,968,157
2022-09-30 $489,572,308 3,647,808
2022-06-30 $855,974,325 5,588,759
2022-03-31 $950,515,609 5,863,399
2021-12-31 $749,172,802 5,533,034
2021-09-30 $394,634,300 3,658,425
2021-06-30 $650,626,209 5,776,156
2021-03-31 $267,199,181 2,469,037
2020-12-31 $468,223,959 4,369,799
2020-09-30 $336,787,752 3,845,048
2020-06-30 $389,504,798 3,967,252
2020-03-31 $258,609,277 3,394,268