DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in DELL — Dell Technologies Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,219,406
-$136,558,943 QoQ
Shares Held
93,217
-91.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#215
of 2,109 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $2,955,787,896 across 12 Computer Hardware names. DELL ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
2,108,402 | $2,034,607,930 | |
| 2 | ANET |
Arista Networks, Inc.
|
2,769,148 | $470,422,859 | |
| 3 | WDC |
Western Digital Corp
|
491,970 | $314,231,077 | |
| 4 | LOGI |
Logitech International S.A.
|
828,623 | $77,923,706 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
93,217 | $40,219,406 | |
| 6 | IONQ |
IonQ, Inc.
|
207,500 | $11,051,450 | |
| 7 | P |
Everpure, Inc.
|
43,797 | $3,450,765 | |
| 8 | SNDK |
Sandisk Corp
|
903 | $2,053,176 |
All Filings in DELL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,219,406 | 93,217 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $176,778,349 | 1,077,063 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,304,549 | 177,189 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,709,614 | 167,240 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,440,410 | 174,881 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,382,903 | 124,881 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,919,777 | 433,181 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,436,783 | 206,148 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $142,823,732 | 1,035,630 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $846,158,513 | 7,415,288 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $284,164,834 | 3,714,573 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $46,554,489 | 675,682 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $43,496,431 | 803,852 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $3,820,900 | 95,000 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $3,246,150 | 95,000 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $6,238,350 | 135,000 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $10,213,665 | 203,500 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $8,931,030 | 159,000 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $11,444,404 | 110,000 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||