DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Holdings in PEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $393,051,475 | 2,738,653 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $56,594,229 | 402,978 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $57,951,429 | 438,893 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $109,143,722 | 727,916 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $95,846,304 | 630,319 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $159,947,156 | 940,589 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $147,561,219 | 894,690 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $162,436,578 | 928,156 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $159,833,024 | 941,080 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $190,022,721 | 1,121,475 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $191,638,425 | 1,034,653 | Shares | Defined | 2024-05-17 |
| 2023-03-31 | $169,676,268 | 930,753 | Shares | Defined | 2024-05-17 |
| 2022-12-31 | $276,248,649 | 1,529,108 | Shares | Defined | 2024-05-17 |
| 2022-09-30 | $246,757,529 | 1,511,439 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $249,806,337 | 1,498,898 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $232,246,777 | 1,387,542 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $111,874,655 | 743,798 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $87,699,894 | 591,887 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $58,601,460 | 414,291 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $111,480,518 | 751,723 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $88,269,349 | 636,864 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $72,651,341 | 549,307 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $62,525,741 | 520,614 | Shares | Defined | 2020-05-15 |