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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 · $109,946,216,721 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in LVS

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Shares Held

Position Value (USD)

27 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,221,505 245,388
2025-12-31 $467,020 7,175
2025-09-30 $324,891 6,040
2025-03-31 $28,904,201 748,232
2024-12-31 $48,269,155 939,820
2024-09-30 $13,088,400 260,000
2024-09-30 $36,160,228 718,320
2024-06-30 $11,505,000 260,000
2024-06-30 $33,302,815 752,606
2024-03-31 $15,374,442 297,378
2023-12-31 $3,628,351 73,732
2023-09-30 $3,341,965 72,905
2023-06-30 $24,943,654 430,063
2023-03-31 $40,793,118 710,063
2022-12-31 $33,659,237 700,213
2022-09-30 $27,152,135 723,671
2022-06-30 $24,173,075 719,651
2022-03-31 $23,720,221 610,245
2021-12-31 $10,576,087 280,980
2021-09-30 $10,511,995 287,213
2021-09-30 $27,450,000 750,000
2021-06-30 $41,257,059 783,015
2021-03-31 $27,398,932 450,937
2020-12-31 $235,562,026 3,952,383
2020-09-30 $157,105,759 3,367,033
2020-06-30 $10,542,327 231,496
2020-03-31 $3,215,360 75,709