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Equibles

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank

Position in EXK — Endeavour Silver Corp

CIK 1694217 FRANKFURT AM MAIN, 2M
Back to EXK Full portfolio

Position in EXK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,968,000
-$618,000 QoQ
Shares Held
600,000
0.0% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EXK Over Time

Shares Held

Position Value (USD)

Position in Silver

Basic Materials · as of Jun 30, 2026

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $34,313,002 across 5 Silver names. EXK ranks #3 (14.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SVM
Silvercorp Metals Inc
 1,300,000 $13,130,000
2 AG
First Majestic Silver Corp
 725,247 $12,300,189
3 EXK
Endeavour Silver Corp
This page 		600,000 $4,968,000
4 NEWP
New Pacific Metals Corp
 600,000 $2,412,000
5 AYA
Aya Gold & Silver Inc.
 79,346 $1,502,813

All Filings in EXK

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,968,000 600,000
2026-03-31 $5,586,000 600,000
2025-12-31 $5,640,000 600,000
2025-09-30 $4,712,859 601,130
2025-06-30 $2,952,000 600,000
2025-03-31 $2,562,000 600,000
2024-12-31 $2,196,000 600,000
2024-09-30 $2,364,000 600,000
2024-06-30 $2,112,000 600,000
2024-03-31 $1,446,000 600,000
2023-12-31 $1,182,000 600,000
2023-09-30 $1,458,000 600,000
2023-06-30 $1,734,000 600,000
2023-03-31 $2,328,000 600,000
2022-12-31 $1,944,000 600,000
2022-09-30 $1,812,000 600,000
2022-06-30 $1,884,000 600,000
2022-03-31 $2,790,000 600,000
2021-12-31 $2,532,000 600,000
2021-09-30 $2,454,000 600,000
2021-06-30 $3,672,000 600,000
2021-03-31 $2,976,000 600,000
2020-12-31 $3,024,000 600,000
2020-09-30 $2,106,000 600,000
2020-06-30 $1,368,000 600,000
2020-03-31 $804,000 600,000