DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Holdings in HD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $349,987,894 | 1,017,111 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $998,109,791 | 2,463,313 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $451,390,665 | 1,231,155 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $392,458,378 | 1,070,857 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $167,348,940 | 430,214 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $426,148,028 | 1,051,698 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $248,162,616 | 720,900 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $251,974,037 | 731,972 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $725,349,240 | 1,890,900 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $278,857,634 | 726,949 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $257,235,397 | 742,275 | Shares | Sole | 2024-02-16 |
| 2023-12-31 | $692,406,900 | 1,998,000 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $225,286,868 | 745,588 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $174,492,388 | 561,719 | Shares | Sole | 2024-05-17 |
| 2023-03-31 | $104,398,698 | 353,750 | Shares | Sole | 2024-05-17 |
| 2022-12-31 | $47,090,934 | 149,088 | Shares | Defined | 2024-05-17 |
| 2022-09-30 | $52,265,241 | 189,408 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $48,624,504 | 177,287 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $50,997,749 | 170,373 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $78,152,138 | 238,080 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $154,661 | 485 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $96,615,895 | 316,514 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $77,644,972 | 292,316 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $71,242,888 | 256,537 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $32,839,102 | 131,089 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $28,244,554 | 151,275 | Shares | Defined | 2020-05-15 |