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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 HBAN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $783,336,648 50,053,460
2025-12-31 $810,530,615 46,716,462
2025-09-30 $557,412,616 32,276,353
2025-06-30 $48,914,679 2,918,537
2025-03-31 $131,032,150 8,729,657
2024-12-31 $114,683,536 7,048,773
2024-09-30 $45,717,057 3,110,004
2024-06-30 $24,294,192 1,843,262
2024-03-31 $29,782,439 2,134,942
2023-12-31 $70,896,611 5,573,633
2023-09-30 $51,605,350 4,962,053
2023-06-30 $47,791,027 4,433,305
2023-03-31 $50,357,987 4,496,249
2022-12-31 $188,899,123 13,397,101
2022-09-30 $188,001,535 14,264,153
2022-06-30 $139,704,052 11,612,972
2022-03-31 $155,963,352 10,667,808
2021-12-31 $152,048,492 9,860,473
2021-09-30 $147,612,048 9,547,998
2021-06-30 $105,485,793 7,392,137
2021-03-31 $143,798,776 9,147,505
2020-12-31 $105,043 8,317
2020-09-30 $76,266 8,317
2020-06-30 $37,353 4,132
2020-03-31 $33,923 4,132