DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in CNM — Core & Main, Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in CNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$999,209
-$243,645 QoQ
Shares Held
20,709
-17.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 452 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $301,220,061 across 7 Industrial Distribution names. CNM ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,080,704 | $256,483,479 | |
| 2 | POOL |
Pool Corp
|
103,771 | $22,300,387 | |
| 3 | FAST |
Fastenal Co
|
310,432 | $14,910,048 | |
| 4 | QXO |
QXO, Inc.
|
242,407 | $4,188,792 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
1,410 | $1,918,164 | |
| 6 | CNM |
Core & Main, Inc.
This page
|
20,709 | $999,209 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
1,242 | $419,982 |
All Filings in CNM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $999,209 | 20,709 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,242,854 | 25,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,398,882 | 46,159 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,484,738 | 46,159 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,728,363 | 45,209 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,111,581 | 43,709 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,940,129 | 38,109 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,692,039 | 38,109 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $1,865,054 | 38,109 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $2,298,186 | 40,143 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||