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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 VLGEA

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $954,651 22,606
2025-12-31 $661,696 18,692
2025-09-30 $698,333 18,692
2025-06-30 $601,601 15,626
2025-03-31 $599,987 15,785
2024-12-31 $703,907 22,073
2024-09-30 $616,694 19,399
2024-06-30 $893,661 33,838
2024-03-31 $968,105 33,838
2023-12-31 $984,306 37,526
2023-09-30 $1,262,881 55,781
2023-06-30 $768,166 33,662
2023-03-31 $770,186 33,662
2022-12-31 $970,564 41,673
2022-09-30 $650,686 33,662
2022-06-30 $767,830 33,662
2022-03-31 $744,726 30,397
2021-12-31 $556,377 23,787
2021-09-30 $104,107 4,802