DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in EXK — Endeavour Silver Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in EXK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,586,000
-$54,000 QoQ
Shares Held
600,000
0.0% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $40,887,058 across 4 Silver names. EXK ranks #3 (13.7% of the industry book) .
All Filings in EXK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,586,000 | 600,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,640,000 | 600,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,712,859 | 601,130 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,952,000 | 600,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,562,000 | 600,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,196,000 | 600,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,364,000 | 600,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,112,000 | 600,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,446,000 | 600,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,182,000 | 600,000 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,458,000 | 600,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,734,000 | 600,000 | Shares | Defined | 2024-05-17 | |
| 2023-03-31 | $2,328,000 | 600,000 | Shares | Defined | 2024-05-17 | |
| 2022-12-31 | $1,944,000 | 600,000 | Shares | Defined | 2024-05-17 | |
| 2022-09-30 | $1,812,000 | 600,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,884,000 | 600,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,790,000 | 600,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,532,000 | 600,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,454,000 | 600,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,672,000 | 600,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,976,000 | 600,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,024,000 | 600,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,106,000 | 600,000 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,368,000 | 600,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $804,000 | 600,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||