DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in PM — Philip Morris International Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,758,457
-$36,547,269 QoQ
Shares Held
606,702
-31.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#150
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $113,900,474 across 2 Tobacco names. PM ranks #1 (96.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
606,702 | $109,758,457 | |
| 2 | MO |
Altria Group, Inc.
|
57,568 | $4,142,017 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,758,457 | 606,702 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $146,305,726 | 884,878 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $158,156,003 | 986,010 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $862,464,924 | 5,317,293 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $821,827,201 | 4,512,311 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $423,738,782 | 2,669,557 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $120,095,699 | 997,887 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,785,177 | 797,242 | Shares | Sole | 2026-05-04 | |
| 2024-06-30 | $82,541,694 | 814,583 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $97,334,429 | 1,062,371 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $114,670,723 | 1,218,864 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $124,825,983 | 1,348,304 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $147,730,394 | 1,513,321 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $122,592,570 | 1,260,592 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $128,362,010 | 1,268,274 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $70,267,300 | 846,492 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $73,983,708 | 749,278 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $68,019,698 | 724,076 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $70,113,135 | 738,033 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $80,291,583 | 847,047 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $93,664,102 | 945,052 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $63,839,731 | 719,402 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $58,343,435 | 704,716 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $78,623,638 | 1,048,455 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $89,115,058 | 1,271,982 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $119,696,059 | 1,640,571 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||