DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in CNI — Canadian National Railway Co
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,062,424
+$3,072,215 QoQ
Shares Held
84,388
+24.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#185
of 843 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $2,317,626,682 across 6 Railroads names. CNI ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
5,738,003 | $1,560,736,816 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
5,790,040 | $501,706,966 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
870,716 | $234,745,033 | |
| 4 | CNI |
Canadian National Railway Co
This page
|
84,388 | $10,062,424 | |
| 5 | CSX |
Csx Corp
|
116,946 | $5,558,443 | |
| 6 | NSC |
Norfolk Southern Corp
|
15,312 | $4,817,000 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,062,424 | 84,388 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,990,209 | 68,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,882,062 | 180,901 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,058,964 | 180,901 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,085,642 | 221,892 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,945,651 | 225,176 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,571,425 | 35,183 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,357,158 | 301,811 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $40,123,563 | 339,656 | Shares | Sole | 2026-05-04 | |
| 2024-03-31 | $45,548,347 | 345,823 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $39,728,350 | 316,233 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $26,185,092 | 241,716 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $94,268,005 | 778,624 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $96,650,341 | 819,279 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $99,351,938 | 835,733 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $87,780,317 | 812,856 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $87,314,844 | 776,339 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $99,903,312 | 744,769 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $88,201,315 | 717,901 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $82,805,052 | 715,997 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $67,623,018 | 640,855 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $72,768,635 | 627,424 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $66,927,759 | 609,265 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $58,934,658 | 553,585 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $47,823,370 | 539,950 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $41,458,999 | 534,059 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||