DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in BNS — Bank Of Nova Scotia
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$329,209
+$66,525 QoQ
Shares Held
3,791
+0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#345
of 532 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $6,003,013,146 across 11 Banks - Diversified names. BNS ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
7,765,901 | $2,542,012,371 | |
| 2 | BAC |
Bank Of America Corp /De/
|
34,320,589 | $1,955,587,159 | |
| 3 | C |
Citigroup Inc
|
7,785,284 | $1,089,628,347 | |
| 4 | UBS |
UBS Group AG
|
6,650,553 | $329,601,403 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
295,499 | $42,732,110 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
381,582 | $31,533,936 | |
| 7 | RY |
Royal Bank Of Canada
|
23,181 | $4,797,770 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
19,189 | $3,390,696 |
All Filings in BNS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,209 | 3,791 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $262,684 | 3,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73 | 1 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $55 | 1 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $85,611 | 1,805 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $98,354 | 1,805 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $895,845 | 17,301 | Shares | Sole | 2026-05-04 | |
| 2023-12-31 | $842,337 | 17,300 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $1,103,278 | 24,200 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $1,210,968 | 24,200 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $1,218,712 | 24,200 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $1,185,316 | 24,200 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $1,151,194 | 24,200 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $1,432,882 | 24,200 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $1,735,624 | 24,200 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $1,734,898 | 24,200 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $1,489,026 | 24,200 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $1,574,694 | 24,200 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $1,513,710 | 24,200 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $582,605 | 10,781 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $630,246 | 15,183 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $12,362,555 | 299,771 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $24,066,055 | 592,760 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||