DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CIK
0001694217
City
FRANKFURT AM MAIN
State / Country
2M
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $238,567,079 | 1,473,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $478,426,084 | 2,839,661 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $150,731,427 | 821,559 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $116,745,239 | 676,784 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $364,018,465 | 2,442,913 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,348,550,148 | 8,394,859 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $921,849,838 | 6,734,238 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $726,208,704 | 5,284,208 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $305,832,155 | 2,381,314 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $150,287 | 1,366 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $70,313,029 | 621,799 | Shares | Defined | 2024-05-17 |
| 2023-03-31 | $71,953,424 | 689,936 | Shares | Defined | 2024-05-17 |
| 2022-12-31 | $93,143,512 | 907,920 | Shares | Defined | 2024-05-17 |
| 2022-09-30 | $84,479,508 | 935,025 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $93,523,249 | 994,505 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $109,936,786 | 832,098 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $91,441,039 | 796,386 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $97,480,475 | 821,234 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $94,962,955 | 850,313 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $96,296,663 | 835,256 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $86,961,357 | 869,179 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $128,616,292 | 1,404,108 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $292,822,675 | 3,626,287 | Shares | Defined | 2020-05-15 |