DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in AXP — American Express Co
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,479,236,589
+$147,465,853 QoQ
Shares Held
4,373,205
-0.7% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#21
of 2,998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $3,463,232,921 across 10 Credit Services names. AXP ranks #1 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
This page
|
4,373,205 | $1,479,236,589 | |
| 2 | MA |
Mastercard Inc
|
2,740,643 | $1,407,594,242 | |
| 3 | V |
Visa Inc.
|
1,346,283 | $461,896,230 | |
| 4 | COF |
Capital One Financial Corp
|
322,925 | $64,785,212 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
740,809 | $31,988,131 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
65,871 | $7,137,122 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
382,310 | $6,854,818 | |
| 8 | SYF |
Synchrony Financial
|
39,964 | $3,039,262 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,479,236,589 | 4,373,205 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,331,770,736 | 4,402,839 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,926,190,916 | 5,206,625 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,459,076,571 | 4,392,692 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,385,188,511 | 4,342,556 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,025,508,018 | 3,811,589 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,293,258,563 | 4,357,487 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $209,780,791 | 773,528 | Shares | Sole | 2026-05-04 | |
| 2024-06-30 | $209,162,818 | 903,316 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $139,189,852 | 611,313 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $13,791,406 | 73,617 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $10,588,012 | 70,970 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $133,644,148 | 767,188 | Shares | Sole | 2026-05-04 | |
| 2023-03-31 | $90,476,061 | 548,506 | Shares | Sole | 2026-05-04 | |
| 2022-12-31 | $62,639,498 | 423,956 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $101,372,990 | 751,412 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $666,261,088 | 4,806,385 | Shares | Sole | 2026-05-04 | |
| 2022-03-31 | $772,387,418 | 4,130,414 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $613,455,827 | 3,749,730 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $901,824,374 | 5,383,062 | Shares | Sole | 2026-05-04 | |
| 2021-06-30 | $700,522,490 | 4,239,681 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $536,504,125 | 3,793,157 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $579,488,379 | 4,792,725 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $420,115,770 | 4,190,681 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $325,242,231 | 3,416,410 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $1,865,869 | 21,795 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||