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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

18 quarters · across all stocks

Holdings in CHT

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,236,800 195,000
2025-12-31 $6,047,950 145,000
2025-09-30 $6,324,900 145,000
2025-06-30 $6,758,450 145,000
2025-03-31 $5,685,450 145,000
2024-12-31 $5,459,250 145,000
2023-03-31 $7,820,000 200,000
2022-12-31 $7,318,000 200,000
2022-09-30 $7,106,000 200,000
2022-06-30 $8,250,000 200,000
2022-03-31 $8,890,000 200,000
2021-12-31 $8,442,000 200,000
2021-09-30 $7,858,000 200,000
2021-06-30 $8,132,000 200,000
2020-12-31 $7,156,286 185,300
2020-09-30 $6,615,598 182,600
2020-06-30 $7,188,962 182,600
2020-03-31 $6,495,082 182,600