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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 VLO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $70,586,059 285,681
2025-12-31 $25,445,378 156,308
2025-09-30 $6,580,718 38,651
2025-06-30 $4,966,952 36,951
2025-03-31 $2,922,444 22,128
2024-12-31 $4,354,886 35,524
2024-09-30 $7,826,203 57,959
2024-06-30 $11,701,506 74,646
2024-03-31 $15,032,668 88,070
2023-12-31 $19,500,260 150,002
2023-09-30 $11,515,495 81,261
2023-06-30 $7,706,727 65,701
2023-03-31 $27,897,383 199,838
2022-12-31 $28,527,514 224,874
2022-09-30 $31,231,186 292,290
2022-06-30 $22,647,735 213,095
2022-03-31 $46,095,808 453,967
2021-12-31 $40,767,603 542,772
2021-09-30 $35,457,543 502,445
2021-06-30 $38,497,343 493,050
2021-03-31 $17,408,394 243,134
2020-12-31 $10,997,434 194,404
2020-09-30 $1,119,995 25,854
2020-06-30 $1,642,959 27,932
2020-03-31 $28,079,653 619,040