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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 RCL

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Shares Held

Position Value (USD)

12 quarters on record
Report Date Value (USD) Shares
2026-03-31 $278,151,943 1,010,800
2025-12-31 $382,618,270 1,371,785
2025-09-30 $527,940,184 1,631,560
2025-06-30 $823,095,065 2,628,521
2025-03-31 $559,551,996 2,723,676
2024-12-31 $612,080,087 2,653,258
2024-09-30 $379,471,650 2,139,556
2024-06-30 $756,771,641 4,746,733
2024-03-31 $302,691,494 2,177,480
2022-06-30 $383,137 10,975
2022-03-31 $1,004,773 11,993
2021-12-31 $1,069,678 13,910