DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in TRV — Travelers Companies, Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,262,372
+$3,069,668 QoQ
Shares Held
34,116
+21.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#286
of 1,829 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $72,894,492 across 9 Insurance - Property & Casualty names. TRV ranks #4 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
93,429 | $20,409,563 | |
| 2 | CB |
Chubb Ltd
|
51,318 | $17,486,093 | |
| 3 | KMPR |
KEMPER Corp
|
435,784 | $11,748,736 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
34,116 | $11,262,372 | |
| 5 | ALL |
Allstate Corp
|
35,997 | $8,565,125 | |
| 6 | L |
Loews Corp
|
15,000 | $1,698,150 | |
| 7 | HMN |
Horace Mann Educators Corp /De/
|
25,431 | $1,313,511 | |
| 8 | HCI |
HCI Group, Inc.
|
1,804 | $316,151 |
All Filings in TRV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,262,372 | 34,116 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,192,704 | 28,088 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,241,183 | 28,412 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,659,394 | 23,850 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,873,507 | 18,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,297,208 | 16,249 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,421,732 | 5,902 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||