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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 SR

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Shares Held

Position Value (USD)

12 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,158,287 90,107
2025-12-31 $10,790,696 130,480
2025-09-30 $16,157,345 198,201
2025-06-30 $2,738,073 37,513
2023-12-31 $3,079,658 49,401
2023-09-30 $2,795,108 49,401
2023-06-30 $3,133,999 49,401
2021-03-31 $6,800,687 92,038
2020-12-31 $2,930,726 45,764
2020-09-30 $584,561 10,988
2020-06-30 $722,021 10,988
2020-03-31 $818,386 10,988