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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 MSI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $62,952,987 145,063
2025-12-31 $146,653,245 382,587
2025-09-30 $115,559,465 252,705
2025-06-30 $98,446,922 234,141
2025-03-31 $110,960,754 253,445
2024-12-31 $114,880,330 248,535
2024-09-30 $124,887,428 277,756
2024-06-30 $77,902,959 201,795
2024-03-31 $23,955,114 67,483
2023-12-31 $14,072,768 44,948
2023-09-30 $13,484,318 49,531
2023-06-30 $22,870,854 77,983
2023-03-31 $23,584,263 82,425
2022-12-31 $27,207,990 105,576
2022-09-30 $35,730,605 159,533
2022-06-30 $27,343,158 130,454
2022-03-31 $30,761,822 127,010
2021-12-31 $38,237,699 140,735
2021-09-30 $28,365,110 122,095
2021-06-30 $13,281,845 61,249
2021-03-31 $14,522,725 77,228
2020-12-31 $13,736,256 80,773
2020-09-30 $18,191,214 116,008
2020-06-30 $18,344,278 130,909
2020-03-31 $19,450,714 146,334