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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 CASY

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Shares Held

Position Value (USD)

13 quarters on record
Report Date Value (USD) Shares
2026-03-31 $325,409,463 447,077
2025-12-31 $132,207,679 239,199
2025-09-30 $105,815,466 187,178
2025-06-30 $89,146,720 174,705
2025-03-31 $1,753,521 4,040
2024-12-31 $2,592,136 6,542
2024-09-30 $4,139,196 11,017
2024-06-30 $4,833,601 12,668
2024-03-31 $11,532,029 36,213
2023-12-31 $11,245,108 40,930
2023-09-30 $9,144,250 33,678
2023-06-30 $8,213,390 33,678
2023-03-31 $6,982,566 32,258