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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 SHOP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $36,325,001 306,230
2025-12-31 $376,524,442 2,339,097
2025-09-30 $25,801,519 173,619
2025-06-30 $15,205,321 131,819
2025-03-31 $19,318,086 202,326
2024-12-31 $188,005,900 1,768,136
2024-09-30 $223,261,382 2,785,892
2024-06-30 $17,034,029 257,896
2024-03-31 $174,186,501 2,257,179
2023-12-31 $126,392,515 1,622,497
2023-09-30 $103,149,795 1,890,229
2023-06-30 $123,886,971 1,917,755
2023-03-31 $8,195,150 170,946
2022-12-31 $1,678,436 48,356
2022-09-30 $2,092,429 77,670
2022-06-30 $2,451,964 78,488
2022-03-31 $822,438 12,167
2021-12-31 $8,339,268 60,544
2021-09-30 $2,188,904 16,145
2021-06-30 $2,104,539 14,405
2021-03-31 $1,136,816 10,274
2020-12-31 $1,271,177 11,230
2020-09-30 $1,159,637 11,336
2020-06-30 $1,001,500 10,551
2020-03-31 $260,371 6,245