DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in FNV — FRANCO NEVADA Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,465,224
+$13,242,879 QoQ
Shares Held
64,600
+7077.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 659 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $838,253,830 across 22 Gold names. FNV ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
3,809,991 | $591,043,902 | |
| 2 | PAAS |
Pan American Silver Corp
|
642,039 | $28,756,926 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
232,462 | $26,110,131 | |
| 4 | SSRM |
Ssr Mining Inc.
|
874,344 | $24,726,448 | |
| 5 | CDE |
Coeur Mining, Inc.
|
1,433,410 | $23,393,251 | |
| 6 | KGC |
Kinross Gold Corp
|
860,245 | $20,318,986 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
196,224 | $18,327,320 | |
| 8 | B |
Barrick Mining Corp
|
384,080 | $14,107,257 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,465,224 | 64,600 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $222,345 | 900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $186,552 | 900 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,544,269 | 15,900 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,606,328 | 15,900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,505,204 | 15,900 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,313,215 | 28,176 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,806,042 | 54,777 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $4,298,601 | 36,269 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $5,434,649 | 45,608 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $5,640,229 | 50,900 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $30,713,912 | 230,084 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $17,405,185 | 122,056 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $9,187,003 | 63,011 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $8,311,632 | 60,900 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $6,081,532 | 50,900 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $5,381,622 | 40,900 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $6,524,368 | 40,900 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $5,656,061 | 40,900 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $5,313,319 | 40,900 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $8,015,117 | 55,250 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $5,124,361 | 40,900 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $9,676,102 | 77,205 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $8,138,211 | 58,305 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $6,860,652 | 49,131 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $10,263,597 | 103,131 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||