DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in BNY — Bank of New York Mellon Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,732,110
+$19,188,683 QoQ
Shares Held
295,499
+48.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#160
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in BNY 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. BNY ranks #5 (0.7% 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
This page
|
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 BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,732,110 | 295,499 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,543,427 | 198,461 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,763,400 | 92,716 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,830,592 | 62,689 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,677,316 | 95,240 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,182,153 | 121,404 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,992,567 | 64,982 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,217,308 | 16,940 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $1,463,711 | 24,440 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $1,284,061 | 22,285 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $4,383,546 | 84,218 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $19,601,684 | 459,594 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $23,312,408 | 523,639 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $10,678,581 | 235,004 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $123,996 | 2,724 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $104,928 | 2,724 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $113,618 | 2,724 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $2,134,090 | 43,000 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $48,329,239 | 832,115 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $48,037,380 | 926,647 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $87,137,363 | 1,700,905 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $78,840,232 | 1,667,165 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $57,982,122 | 1,366,214 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $52,412,283 | 1,526,275 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $55,921,873 | 1,446,879 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $49,484,238 | 1,469,247 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||