DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $743,729,778 | 9,371,595 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $76,623,756 | 1,016,365 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $34,713,288 | 503,237 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $26,672,090 | 393,684 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $17,555,940 | 391,088 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $33,488,316 | 532,575 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $33,022,512 | 559,135 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $38,923,676 | 488,010 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $82,082,629 | 1,039,547 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $31,428,913 | 450,142 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $20,946,000 | 300,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $30,407,658 | 439,862 | Shares | Defined | 2024-05-17 |
| 2023-03-31 | $24,916,811 | 335,309 | Shares | Defined | 2024-05-17 |
| 2022-12-31 | $145,376,400 | 1,560,000 | Shares | Defined | 2024-05-17 |
| 2022-12-31 | $229,555,950 | 2,463,311 | Shares | Defined | 2024-05-17 |
| 2022-09-30 | $148,777,200 | 1,560,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $424,447,425 | 4,450,534 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $388,553,679 | 4,193,327 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $144,549,600 | 1,560,000 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $157,887,600 | 1,560,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $804,386,614 | 7,947,699 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $902,796,430 | 10,638,657 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $803,323,270 | 9,627,556 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $293,436,492 | 3,900,525 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $264,881,945 | 3,878,213 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $312,845,353 | 5,356,941 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $288,266,301 | 4,436,914 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $209,724,311 | 3,534,878 | Shares | Defined | 2020-05-15 |