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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 · $109,877,351,325 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ONC

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Shares Held

Position Value (USD)

14 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,175,203 10,692
2025-12-31 $3,248,336 10,692
2025-09-30 $4,566,742 13,404
2025-06-30 $1,904,122 7,866
2025-03-31 $1,499,928 5,511
2023-03-31 $2,508,769 11,640
2021-12-31 $510,432 1,884
2021-09-30 $683,892 1,884
2021-06-30 $724,474 2,111
2021-03-31 $1,249,259 3,589
2020-12-31 $1,444,141 5,589
2020-09-30 $3,119,045 10,889
2020-06-30 $1,220,455 6,478
2020-03-31 $547,593 4,448