Allianz Asset Management GmbH

CIK
0001535323
City
MUNICH
State / Country
2M

Holdings in ZTS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,661,362 29,100
2025-12-31 $4,139,478 32,900
2025-12-31 $79,751,005 633,850
2025-09-30 $3,701,896 25,300
2025-09-30 $90,634,850 619,429
2025-09-30 $2,867,872 19,600
2025-06-30 $126,326,361 810,044
2025-06-30 $4,257,435 27,300
2025-06-30 $3,056,620 19,600
2025-03-31 $4,873,640 29,600
2025-03-31 $4,215,040 25,600
2025-03-31 $142,702,976 866,705
2024-12-31 $2,574,294 15,800
2024-12-31 $993,873 6,100
2024-12-31 $163,457,727 1,003,239
2024-09-30 $5,236,184 26,800
2024-09-30 $2,891,624 14,800
2024-09-30 $213,796,321 1,094,259
2024-06-30 $179,793,388 1,037,110
2024-06-30 $2,080,320 12,000
2024-06-30 $1,716,264 9,900
2024-03-31 $50,763 300
2024-03-31 $67,684 400
2024-03-31 $110,951,670 655,704
2023-12-31 $151,680,816 768,510
2023-09-30 $151,263,430 869,430
2023-06-30 $162,577,603 944,066
2023-03-31 $150,846,901 906,314
2022-12-31 $140,768,307 960,548
2022-09-30 $142,811,276 963,054
2022-06-30 $421,455,714 2,451,892
2022-03-31 $445,161,789 2,360,474