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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 · $109,877,351,325 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in WMS

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,262,567 111,300
2025-12-31 $12,289,114 84,852
2025-09-30 $7,091,174 51,126
2025-06-30 $5,882,553 51,215
2025-03-31 $5,384,584 49,559
2024-12-31 $1,645,103 14,231
2024-09-30 $1,403,595 8,931
2024-06-30 $3,789,212 23,625
2024-03-31 $7,147,269 41,496
2023-12-31 $6,286,466 44,699
2023-09-30 $4,952,856 43,511
2023-06-30 $5,694,802 50,051
2023-03-31 $3,396,862 40,338
2022-12-31 $7,342,379 89,574
2022-09-30 $8,892,455 71,500
2022-06-30 $5,469,050 60,720
2022-03-31 $6,655,736 56,020
2021-12-31 $9,139,632 67,139
2021-09-30 $4,868,407 45,007
2021-06-30 $1,124,434 9,646
2021-03-31 $997,299 9,646
2020-12-31 $695,218 8,318