DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Holdings in DIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $286,700,400 | 2,520,000 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $399,356,475 | 3,510,209 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $680,636,203 | 5,944,421 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $288,540,000 | 2,520,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $312,505,200 | 2,520,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $559,079,240 | 4,508,340 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $447,286,289 | 4,531,776 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $638,699,255 | 5,735,961 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $27,587,578 | 286,803 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $446,480,517 | 4,496,732 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $468,269,760 | 3,826,984 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $253,285,200 | 2,070,000 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $103,072,352 | 1,141,570 | Shares | Defined | 2024-02-16 |
| 2023-12-31 | $234,031,680 | 2,592,000 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $210,081,600 | 2,592,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $34,922,742 | 430,879 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $172,436,015 | 1,931,407 | Shares | Defined | 2024-05-17 |
| 2023-06-30 | $231,413,760 | 2,592,000 | Shares | Defined | 2024-05-17 |
| 2023-03-31 | $259,536,960 | 2,592,000 | Shares | Defined | 2024-05-17 |
| 2023-03-31 | $224,055,592 | 2,237,647 | Shares | Defined | 2024-05-17 |
| 2022-12-31 | $247,437,974 | 2,848,043 | Shares | Defined | 2024-05-17 |
| 2022-09-30 | $502,229,991 | 5,324,181 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $293,121,722 | 3,105,103 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $533,789,547 | 3,891,729 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $686,678,621 | 4,059,104 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $264,167,718 | 1,502,917 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $514,047,992 | 2,785,866 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $94,814,572 | 523,317 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $53,302,657 | 429,583 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $39,097,970 | 350,623 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $23,798,955 | 246,366 | Shares | Defined | 2020-05-15 |