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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 TPR

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,963,544 13,915
2025-12-31 $103,493,700 810,000
2025-12-31 $266,511,865 2,085,872
2025-09-30 $91,708,200 810,000
2025-09-30 $402,625,717 3,556,136
2025-06-30 $181,766,700 2,070,000
2025-06-30 $424,755,673 4,837,213
2025-03-31 $190,107,000 2,700,000
2025-03-31 $352,270,804 5,003,136
2024-12-31 $18,672,228 285,814
2023-06-30 $17,809,465 416,109
2023-03-31 $4,246,421 98,502
2022-12-31 $2,519,144 66,154
2022-09-30 $1,880,758 66,154
2022-06-30 $2,254,756 73,878
2022-03-31 $2,846,210 76,614
2021-12-31 $1,099,772 27,088