DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in KEYS — Keysight Technologies, Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in KEYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,830,959
-$3,782,911 QoQ
Shares Held
413,720
-21.4% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#60
of 1,242 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $263,517,154 across 10 Scientific & Technical Instruments names. KEYS ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
This page
|
413,720 | $144,830,959 | |
| 2 | COHR |
Coherent Corp.
|
285,145 | $112,481,146 | |
| 3 | TRMB |
Trimble Inc.
|
41,199 | $2,108,563 | |
| 4 | FTV |
Fortive Corp
|
25,872 | $1,580,520 | |
| 5 | ITRI |
Itron, Inc.
|
11,520 | $996,825 | |
| 6 | BMI |
Badger Meter Inc
|
4,114 | $610,435 | |
| 7 | TDY |
Teledyne Technologies Inc
|
700 | $466,830 | |
| 8 | MKSI |
Mks Inc
|
800 | $355,840 |
All Filings in KEYS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,830,959 | 413,720 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $148,613,870 | 526,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $374,885 | 1,845 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $262,554 | 1,501 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $163 | 1 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $149 | 1 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $160 | 1 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,176 | 171 | Shares | Sole | 2026-05-04 | |
| 2024-06-30 | $69,058 | 505 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $78,971 | 505 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $367,338 | 2,309 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $346,652 | 2,620 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $17,050,428 | 101,824 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $31,553,029 | 195,399 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $36,201,490 | 211,618 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $33,988,500 | 215,992 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $32,931,261 | 238,892 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $40,092,469 | 253,798 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $64,126,311 | 310,524 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $55,503,239 | 337,837 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $28,155,273 | 182,341 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $62,945,430 | 438,950 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $71,012,243 | 537,605 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $57,147,687 | 578,535 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $29,729,595 | 294,995 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||