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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 · $109,877,351,325 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,633,058 727,796
2025-12-31 $18,915,364 1,135,376
2025-09-30 $18,279,617 1,487,357
2025-06-30 $12,040,888 1,455,972
2025-03-31 $9,827,476 1,468,980
2024-12-31 $4,762,860 867,552
2024-09-30 $4,729,920 788,320
2024-06-30 $4,685,212 791,421
2024-03-31 $4,647,857 790,452
2023-12-31 $4,801,317 780,702
2023-09-30 $3,975,242 774,901
2023-06-30 $4,486,947 794,150
2023-03-31 $5,647,426 783,277
2022-12-31 $6,799,209 815,253
2022-09-30 $6,165,067 809,064
2022-06-30 $5,074,485 706,753
2022-03-31 $9,877,776 750,591
2021-12-31 $7,870,723 708,436
2021-09-30 $8,408,126 744,082
2021-06-30 $11,389,681 720,410
2021-03-31 $9,670,506 620,700
2020-12-31 $8,965,824 667,100
2020-09-30 $4,922,792 517,100
2020-06-30 $5,145,145 517,100
2020-03-31 $3,176,708 513,200