DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in MSCI — MSCI Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,774
+$7,802 QoQ
Shares Held
371
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#842
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $197,306,661 across 9 Financial Data & Stock Exchanges names. MSCI ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
620,857 | $137,103,850 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
254,656 | $31,350,699 | |
| 3 | COIN |
Coinbase Global, Inc.
|
88,959 | $13,004,914 | |
| 4 | SPGI |
S&P Global Inc.
|
20,098 | $7,743,640 | |
| 5 | MCO |
Moodys Corp /De/
|
10,524 | $4,766,530 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
8,754 | $2,124,333 | |
| 7 | TRU |
TransUnion
|
13,527 | $975,837 | |
| 8 | MSCI |
MSCI Inc.
This page
|
371 | $207,774 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,774 | 371 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $199,972 | 371 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $335,631 | 585 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $749,548 | 1,321 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $761,296 | 1,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $786,045 | 1,390 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,344,621 | 2,241 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,579,156 | 2,709 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $982,286 | 2,039 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $2,381,350 | 4,249 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $2,758,107 | 4,876 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $3,127,734 | 6,096 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $3,372,786 | 7,187 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $23,651,379 | 42,258 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $118,028,978 | 253,733 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $124,816,094 | 295,920 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $144,374,906 | 350,297 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $268,086,331 | 533,102 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $361,068,630 | 589,317 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $360,226,094 | 592,146 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $371,456,005 | 696,811 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $288,270,092 | 687,536 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $276,773,581 | 619,832 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $90,961,416 | 254,951 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $63,743,260 | 190,951 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $52,479,180 | 181,614 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||