DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$501,706,966
+$27,780,073 QoQ
Shares Held
5,790,040
-3.9% QoQ
Ownership
0.659%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#27
of 965 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CP 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. CP ranks #2 (21.6% 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
This page
|
5,790,040 | $501,706,966 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
870,716 | $234,745,033 | |
| 4 | CNI |
Canadian National Railway Co
|
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 CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,706,966 | 5,790,040 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $473,926,893 | 6,025,005 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $512,415,319 | 6,959,328 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $842,930,255 | 11,316,019 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,018,677,921 | 12,850,737 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $776,406,682 | 11,058,349 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $899,803,709 | 12,433,380 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $955,521,746 | 11,170,467 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $712,125,367 | 9,045,159 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $744,000,237 | 8,438,247 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $340,238,583 | 4,303,549 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $37,326,957 | 501,639 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $43,088,612 | 533,473 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||