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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 DRI

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $27,864,340 142,136
2025-12-31 $4,846,165 26,335
2025-09-30 $7,882,805 41,410
2025-06-30 $26,720,504 122,588
2025-03-31 $53,851,597 259,201
2024-12-31 $34,798,455 186,397
2024-03-31 $794,463 4,753
2023-12-31 $780,917 4,753
2023-09-30 $680,724 4,753
2023-06-30 $1,128,458 6,754
2023-03-31 $8,007,341 51,607
2022-12-31 $2,107,318 15,234
2022-09-30 $2,480,419 19,636
2022-06-30 $17,045,938 150,689
2022-03-31 $30,429,329 228,878
2021-12-31 $28,366,716 188,308
2021-09-30 $94,683,138 625,095
2021-06-30 $81,477,310 558,102
2021-03-31 $41,467,834 292,027
2020-12-31 $27,134,939 227,795
2020-09-30 $27,046,977 268,483