DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in CGAU — Centerra Gold Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,758,000
-$579,000 QoQ
Shares Held
300,000
0.0% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 217 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $838,253,830 across 22 Gold names. CGAU ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
3,809,991 | $591,043,902 | |
| 2 | PAAS |
Pan American Silver Corp
|
642,039 | $28,756,926 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
232,462 | $26,110,131 | |
| 4 | SSRM |
Ssr Mining Inc.
|
874,344 | $24,726,448 | |
| 5 | CDE |
Coeur Mining, Inc.
|
1,433,410 | $23,393,251 | |
| 6 | KGC |
Kinross Gold Corp
|
860,245 | $20,318,986 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
196,224 | $18,327,320 | |
| 8 | B |
Barrick Mining Corp
|
384,080 | $14,107,257 |
All Filings in CGAU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,758,000 | 300,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,337,000 | 300,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,933,000 | 900,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,657,000 | 900,000 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $569,000 | 100,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $364,386 | 50,892 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||