Back to CCZ
DekaBank Deutsche Girozentrale → CCZ
DekaBank Deutsche Girozentrale CCZ Position History
Comcast Holdings Corp. • Communication Services
Quarters held
10
Latest value
$4.6M
Q3 2026
Peak value
$164.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $121.1M |
| Q3 2025 | $3.1M |
| Q4 2025 | $164.2M |
| Q4 2025 | $4.2M |
| Q1 2026 | $112.1M |
| Q1 2026 | $2.9M |
| Q2 2026 | $109.9M |
| Q2 2026 | $2.8M |
| Q3 2026 | $45.7M |
| Q3 2026 | $4.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.6M | 211.0K | — | — |
| Q3 2026 | $45.7M | 2.10M | — | — |
| Q2 2026 | $2.8M | 99.3K | — | — |
| Q2 2026 | $109.9M | 3.87M | — | — |
| Q1 2026 | $2.9M | 99.3K | — | — |
| Q1 2026 | $112.1M | 3.87M | — | — |
| Q4 2025 | $4.2M | 99.3K | — | — |
| Q4 2025 | $164.2M | 3.87M | — | — |
| Q3 2025 | $3.1M | 99.3K | — | — |
| Q3 2025 | $121.1M | 3.87M | — | — |
Other funds holding CCZ
$12.9B
$12.5B
$10.4B
$9.9B
$7.1B
$7.1B
$6.9B
$6.5B