DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in EL — Estee Lauder Companies Inc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in EL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,343,336
-$151,538,704 QoQ
Shares Held
67,680
-96.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 829 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Derivatives in EL
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$990,000
PutShares
15,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $557,376,986 across 9 Household & Personal Products names. EL ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
3,107,869 | $455,737,908 | |
| 2 | CL |
Colgate Palmolive Co
|
559,102 | $51,258,469 | |
| 3 | SPB |
Spectrum Brands Holdings, Inc.
|
198,249 | $16,999,851 | |
| 4 | CLX |
Clorox Co /De/
|
172,627 | $16,475,520 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
60,696 | $5,880,227 | |
| 6 | EL |
Estee Lauder Companies Inc
This page
|
67,680 | $5,343,336 | |
| 7 | KMB |
Kimberly Clark Corp
|
35,220 | $3,866,098 | |
| 8 | KVUE |
Kenvue Inc.
|
71,944 | $1,374,849 |
All Filings in EL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,343,336 | 67,680 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $156,882,040 | 2,185,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $226,289,343 | 2,160,899 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,225,279 | 36,601 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,306,900 | 40,927 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,442,528 | 37,008 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $990,000 | 15,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,243,966 | 96,612 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,847,917 | 158,972 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $43,623,679 | 409,997 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $60,961,545 | 395,469 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $139,644,325 | 954,833 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $2,290,248 | 15,844 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $46,519,474 | 236,885 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $832,461,286 | 3,377,673 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $619,352,028 | 2,496,280 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $420,257,120 | 1,946,536 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $385,215,877 | 1,512,608 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $108,173,399 | 397,229 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $308,220,374 | 832,578 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $100,517,337 | 335,136 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $113,414,921 | 356,561 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $116,719,267 | 401,304 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $91,216,657 | 342,675 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $27,074,785 | 124,054 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $23,628,772 | 125,232 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $19,744,455 | 123,914 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||