DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ETF holdings
Frankfurt Am Main, Germany
Reported $366.0M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$366.0M
ETFs held
46
Change from prior quarter
+36.1%
With price moves
ETFs as a share of its 13F
0.3%
of $127.3B
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $75.3M | 100,795 | −17,196 shares |
| BKIE | BNY Mellon International Equity ETF | $35.2M | 349,866 | −57,572 shares |
| EEM | iShares MSCI Emerging Markets ETF | $32.9M | 481,363 | No change |
| IEMG | iShares Core MSCI Emerging Markets ETF | $32.6M | 393,757 | No change |
| IVV | iShares Core S&P 500 ETF | $27.2M | 36,368 | +5,317 shares |
| EWI | iShares MSCI Italy ETF | $23.2M | 391,239 | New position |
| EWJ | iShares MSCI Japan ETF | $18.3M | 196,618 | +75,612 shares |
| IYF | iShares U.S. Financials ETF | $15.3M | 119,628 | New position |
| IWM | iShares Russell 2000 ETF | $13.6M | 45,115 | +43,325 shares |
| IXG | iShares Global Financials ETF | $12.7M | 102,308 | New position |
36 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001694217. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main own?
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 46 ETF positions worth $366.0M in its Form 13F for June 30, 2026. The largest was SPY, at $75.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.