DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in TT — Trane Technologies plc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,736,611
+$6,542,877 QoQ
Shares Held
422,951
-12.4% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#68
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Derivatives in TT
reported options exposure · as of Sep 30, 2024CallValue
$559,771,200
CallShares
1,440,000
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 Building Products & Equipment
Industrials · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $817,905,949 across 9 Building Products & Equipment names. TT ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
3,696,275 | $540,062,737 | |
| 2 | TT |
Trane Technologies plc
This page
|
422,951 | $207,736,611 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
337,543 | $24,758,778 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
124,095 | $19,477,950 | |
| 5 | LII |
Lennox International Inc
|
26,824 | $15,368,810 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
99,121 | $8,869,346 | |
| 7 | MAS |
Masco Corp /De/
|
14,455 | $1,176,203 | |
| 8 | AAON |
Aaon, Inc.
|
2,900 | $367,894 |
All Filings in TT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,736,611 | 422,951 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $201,193,734 | 482,780 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $263,938,703 | 678,157 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $307,607,572 | 728,997 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $766,583,331 | 1,752,551 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $179,296,355 | 532,163 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $312,881,184 | 847,113 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $559,771,200 | 1,440,000 | Call | Defined | 2026-05-04 | |
| 2024-09-30 | $117,111,129 | 301,266 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $93,108,898 | 283,066 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $473,659,200 | 1,440,000 | Call | Defined | 2026-05-04 | |
| 2024-03-31 | $88,299,325 | 294,135 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $432,288,000 | 1,440,000 | Call | Defined | 2026-05-04 | |
| 2023-12-31 | $351,216,000 | 1,440,000 | Call | Defined | 2026-05-04 | |
| 2023-12-31 | $71,537,821 | 293,308 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $57,474,054 | 283,249 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $292,190,400 | 1,440,000 | Call | Defined | 2026-05-04 | |
| 2023-06-30 | $57,224,416 | 299,197 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $129,508,303 | 703,926 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $79,019,106 | 470,100 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $2,009,962 | 13,880 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $2,737,789 | 21,081 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $44,506,552 | 291,464 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $49,931,106 | 247,147 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $10,024,058 | 58,060 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $7,263,586 | 39,446 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $2,693,660 | 16,270 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $10,270,070 | 70,750 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $8,469,312 | 69,850 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $5,903,823 | 66,350 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $5,277,501 | 63,900 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||