DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in SNOW — Snowflake Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$345,003,508
+$174,440,569 QoQ
Shares Held
1,355,613
+19.9% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#44
of 1,453 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Dec 31, 2023CallValue
$447,750,000
CallShares
2,250,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $741,097,961 across 29 Software - Application names. SNOW ranks #1 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
1,355,613 | $345,003,508 | |
| 2 | CRM |
Salesforce, Inc.
|
654,943 | $102,603,367 | |
| 3 | NOW |
ServiceNow, Inc.
|
611,042 | $60,664,247 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
132,812 | $49,846,999 | |
| 5 | UBER |
Uber Technologies, Inc
|
503,582 | $36,338,473 | |
| 6 | DDOG |
Datadog, Inc.
|
115,561 | $30,087,461 | |
| 7 | ADBE |
Adobe Inc.
|
130,334 | $26,721,074 | |
| 8 | SHOP |
Shopify Inc.
|
211,118 | $24,105,452 |
All Filings in SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,003,508 | 1,355,613 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $170,562,939 | 1,130,904 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $312,506,836 | 1,424,630 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $444,765,200 | 1,971,914 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,905,434 | 191,739 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,117,500 | 110,273 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,852,861 | 70,286 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,879,023 | 42,478 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $1,762,788 | 13,049 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $100,985,779 | 624,912 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $447,750,000 | 2,250,000 | Call | Defined | 2026-05-04 | |
| 2023-12-31 | $180,021,768 | 904,632 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $21,853,595 | 143,049 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $19,559,825 | 111,148 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $8,485,950 | 55,000 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $4,431,223 | 30,871 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $9,046,460 | 53,227 | Shares | Sole | 2026-05-04 | |
| 2022-06-30 | $4,867,100 | 35,000 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $5,269,990 | 23,000 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $17,952,733 | 52,997 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $8,454,128 | 27,954 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $15,052,291 | 62,251 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $20,080 | 80 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||