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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 PEP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $444,126,756 2,859,983
2025-12-31 $393,051,475 2,738,653
2025-09-30 $56,594,229 402,978
2025-06-30 $57,951,429 438,893
2025-03-31 $109,143,722 727,916
2024-12-31 $95,846,304 630,319
2024-09-30 $159,947,156 940,589
2024-06-30 $148,660,642 901,356
2024-03-31 $163,631,721 934,985
2023-12-31 $165,739,889 975,859
2023-09-30 $195,202,840 1,152,047
2023-06-30 $196,860,332 1,062,846
2023-03-31 $169,676,268 930,753
2022-12-31 $276,248,649 1,529,108
2022-09-30 $246,757,529 1,511,439
2022-06-30 $249,806,337 1,498,898
2022-03-31 $232,246,777 1,387,542
2021-12-31 $166,435,544 958,123
2021-09-30 $111,874,655 743,798
2021-06-30 $87,699,894 591,887
2021-03-31 $61,292,546 433,316
2020-12-31 $111,480,518 751,723
2020-09-30 $88,269,349 636,864
2020-06-30 $72,651,341 549,307
2020-03-31 $62,525,739 520,614