DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in ABBV — AbbVie Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$726,121,560
+$488,777,989 QoQ
Shares Held
2,885,557
+164.4% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#63
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Sep 30, 2024CallValue
$391,010,400
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $6,628,918,596 across 11 Drug Manufacturers - General names. ABBV ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
11,720,479 | $2,222,437,225 | |
| 2 | LLY |
ELI LILLY & Co
|
1,338,915 | $1,605,934,947 | |
| 3 | JNJ |
Johnson & Johnson
|
5,378,305 | $1,365,928,118 | |
| 4 | ABBV |
AbbVie Inc.
This page
|
2,885,557 | $726,121,560 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
2,628,110 | $332,035,416 | |
| 6 | MRK |
Merck & Co., Inc.
|
1,506,793 | $193,622,900 | |
| 7 | AMGN |
Amgen Inc
|
278,356 | $100,798,272 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
895,583 | $51,603,492 |
All Filings in ABBV
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,121,560 | 2,885,557 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $237,343,571 | 1,091,285 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,037,917,387 | 8,919,066 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,503,737,686 | 6,494,505 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $876,663,395 | 4,722,893 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $367,433,335 | 1,753,691 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $243,520,077 | 1,370,400 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $391,010,400 | 1,980,000 | Call | Defined | 2026-05-04 | |
| 2024-09-30 | $1,088,718,098 | 5,513,055 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $933,248,893 | 5,441,050 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $1,052,666,377 | 5,780,705 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $483,748,650 | 2,656,500 | Call | Defined | 2026-05-04 | |
| 2023-12-31 | $411,677,805 | 2,656,500 | Call | Defined | 2026-05-04 | |
| 2023-12-31 | $538,591,569 | 3,475,457 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $395,977,890 | 2,656,500 | Call | Defined | 2026-05-04 | |
| 2023-09-30 | $589,984,245 | 3,958,032 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $357,910,245 | 2,656,500 | Call | Defined | 2026-05-04 | |
| 2023-06-30 | $596,542,265 | 4,427,687 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $423,366,405 | 2,656,500 | Call | Defined | 2026-05-04 | |
| 2023-03-31 | $990,475,144 | 6,214,941 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $801,889,909 | 4,961,883 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $488,730,274 | 3,641,534 | Shares | Sole | 2026-05-04 | |
| 2022-06-30 | $857,523,385 | 5,598,873 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $951,999,888 | 5,872,555 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $750,287,414 | 5,541,266 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $394,045,222 | 3,652,964 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $649,810,921 | 5,768,918 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $267,199,181 | 2,469,037 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $467,535,199 | 4,363,371 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $336,273,861 | 3,839,181 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $388,928,776 | 3,961,385 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $258,214,917 | 3,389,092 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||