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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 BLD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $161,226,675 458,943
2025-12-31 $198,002,962 474,611
2025-09-30 $218,402,014 558,773
2025-06-30 $151,114,061 466,776
2025-03-31 $144,252,937 473,038
2024-12-31 $150,052,803 481,958
2024-09-30 $186,534,588 458,530
2024-06-30 $168,860,372 438,291
2024-03-31 $165,184,281 374,797
2023-12-31 $140,993,097 376,725
2023-09-30 $61,934,358 246,162
2023-06-30 $6,063,925 22,795
2023-03-31 $3,259,888 15,662
2022-12-31 $596,383 3,811
2022-09-30 $627,976 3,811
2022-06-30 $26,109,054 156,192
2022-03-31 $32,435,797 178,818
2021-12-31 $90,651,885 328,556
2021-09-30 $60,539,377 295,588
2021-06-30 $55,220,768 279,203
2021-03-31 $59,865,983 285,852
2020-12-31 $41,653,806 226,281
2020-09-30 $36,193,106 212,040
2020-06-30 $24,211,620 212,812
2020-03-31 $16,177,457 225,816