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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 · $109,877,351,325 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in DB

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Shares Held

Position Value (USD)

36 quarters on record
Report Date Value (USD) Shares
2026-03-31 $280,335,130 9,413,537
2025-12-31 $563,720,126 14,619,298
2025-09-30 $505,841,619 14,285,276
2025-06-30 $386,773,893 13,209,491
2025-03-31 $295,845,085 12,414,817
2024-12-31 $171,533,686 10,060,627
2024-09-30 $176,069,459 10,171,546
2024-06-30 $204,356,504 12,820,358
2024-06-30 $124,332,000 7,800,000
2024-03-31 $218,537,426 13,857,795
2024-03-31 $5,361,800 340,000
2023-12-31 $183,728,350 13,559,288
2023-09-30 $113,891,532 10,363,197
2023-06-30 $112,769,506 10,709,355
2023-03-31 $5,105,000 500,000
2023-03-31 $142,938,516 13,999,855
2022-12-31 $159,475,377 13,843,349
2022-09-30 $106,453,112 14,385,556
2022-06-30 $34,960,000 4,000,000
2022-06-30 $151,816,473 17,370,306
2022-03-31 $222,249,011 17,569,092
2022-03-31 $189,750,000 15,000,000
2021-12-31 $145,165,849 11,613,268
2021-09-30 $163,705,042 12,890,161
2021-06-30 $539,550,000 41,250,000
2021-06-30 $175,369,927 13,407,487
2021-03-31 $171,606,564 14,300,547
2021-03-31 $472,500,000 39,375,000
2020-12-31 $459,707,500 42,175,000
2020-12-31 $160,754,310 14,748,102
2020-09-30 $210,000,000 25,000,000
2020-09-30 $99,591,524 11,856,134
2020-06-30 $238,000,000 25,000,000
2020-06-30 $115,581,480 12,140,912
2020-03-31 $81,074,030 12,628,354
2020-03-31 $87,633,000 13,650,000