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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $130,375,293,771
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,271,668,907
- APPLE INC · COM · 037833100 · shares: $6,189,280,805
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,637,882,882
- AMAZON COM INC · COM · 023135106 · shares: $4,593,656,752
- MICROSOFT CORP · COM · 594918104 · shares: $4,332,613,390
- APPLIED MATLS INC · COM · 038222105 · shares: $3,087,124,355
- BROADCOM INC · COM · 11135F101 · shares: $2,629,173,373
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,542,012,138
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,438,722,152
- WELLTOWER INC · COM · 95040Q104 · shares: $2,411,384,433
Reported holdings
2,197 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 42,323,319 shares | $8,468,472,899 |
| APPLE INC | COM | 037833100 | — | 19,228,267 shares | $5,563,884,375 |
| AMAZON COM INC | COM | 023135106 | — | 17,803,730 shares | $4,243,341,008 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,661,572 shares | $4,167,495,986 |
| MICROSOFT CORP | COM | 594918104 | — | 10,289,913 shares | $3,838,323,157 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,124,269 shares | $2,981,846,487 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,366,689 shares | $2,411,338,310 |
| WELLTOWER INC | COM | 95040Q104 | — | 10,574,867 shares | $2,400,177,563 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 6,405,249 shares | $2,271,109,138 |
| BROADCOM INC | COM | 11135F101 | — | 5,892,506 shares | $2,225,894,141 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,951,341 shares | $2,102,787,316 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 10,918,734 shares | $2,043,664,463 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,087,608 shares | $2,014,541,720 |
| BANK OF AMER CORP | COM | 060505104 | — | 33,285,831 shares | $1,896,626,650 |
| ELI LILLY & CO | COM | 532457108 | — | 1,279,865 shares | $1,535,108,477 |
| UNION PAC CORP | COM | 907818108 | — | 5,632,241 shares | $1,531,969,552 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,564,797 shares | $1,530,559,242 |
| WALMART INC | COM | 931142103 | — | 13,364,423 shares | $1,513,654,549 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,311,966 shares | $1,458,522,499 |
| CRH PLC | ORD | G25508105 | — | 13,050,672 shares | $1,396,421,904 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | CALL | 41,130,000 shares | $1,392,962,049 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,734,823 shares | $1,371,130,859 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,613,681 shares | $1,342,386,562 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,793,404 shares | $1,217,380,814 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,030,477 shares | $1,189,469,296 |
| TOTALENERGIES SE | ACT | F92124100 | — | 15,283,659 shares | $1,188,639,138 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,517,105 shares | $1,146,324,538 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 12,554,068 shares | $1,135,640,991 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,461,960 shares | $1,130,359,695 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,759,552 shares | $1,051,186,509 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,728,796 shares | $1,004,274,884 |
| COCA COLA CO | COM | 191216100 | — | 12,321,564 shares | $1,001,374,743 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,769,408 shares | $996,689,832 |
| TJX COS INC NEW | COM | 872540109 | — | 6,552,056 shares | $992,636,484 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,032,793 shares | $984,309,708 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 17,393,592 shares | $965,344,356 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,317,462 shares | $948,625,339 |
| INTEL CORP | COM | 458140100 | — | 6,691,149 shares | $934,285,135 |
| UNITED RENTALS INC | COM | 911363109 | — | 824,252 shares | $933,786,848 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,121,460 shares | $919,292,262 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,606,439 shares | $884,587,358 |
| ORACLE CORP | COM | 68389X105 | — | 5,868,664 shares | $860,052,709 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3,101,673 shares | $839,095,597 |
| MONGODB INC | CL A | 60937P106 | — | 2,479,772 shares | $832,955,415 |
| AON PLC | SHS CL A | G0403H108 | — | 2,255,768 shares | $748,215,688 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,887,999 shares | $705,618,885 |
| TESLA INC | COM | 88160R101 | — | 1,565,551 shares | $658,470,751 |
| ABBVIE INC | COM | 00287Y109 | — | 2,607,489 shares | $656,150,005 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 819,017 shares | $650,946,521 |
| AUTOZONE INC | COM | 053332102 | — | 200,205 shares | $639,843,168 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,560,494 shares | $627,786,302 |
| EQT CORP | COM | 26884L109 | — | 11,501,523 shares | $611,535,978 |
| CMS ENERGY CORP | COM | 125896100 | — | 7,882,550 shares | $603,015,075 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,247,110 shares | $595,582,323 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,056,761 shares | $595,288,336 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,763,068 shares | $584,058,109 |
| LINDE PLC | SHS | G54950103 | — | 1,095,577 shares | $568,565,170 |
| AMETEK INC | COM | 031100100 | — | 2,334,293 shares | $564,758,848 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 31,535,836 shares | $559,130,372 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,490,115 shares | $554,996,831 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,541,567 shares | $517,458,354 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,921,870 shares | $509,167,451 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 2,514,600 shares | $500,462,729 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,446,454 shares | $498,043,041 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,722,640 shares | $496,026,913 |
| BLACKROCK INC | COM | 09290D101 | — | 511,460 shares | $491,799,478 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,546,377 shares | $460,928,592 |
| ECOLAB INC | COM | 278865100 | — | 1,645,583 shares | $458,475,880 |
| MEDLINE INC | COM CL A | 58507V107 | — | 11,592,605 shares | $457,212,341 |
| PEPSICO INC | COM | 713448108 | — | 3,262,811 shares | $441,784,609 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,328,533 shares | $434,065,289 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,260,064 shares | $429,707,025 |
| CAMECO CORP | COM | 13321L108 | — | 4,176,562 shares | $425,539,723 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,052,215 shares | $417,908,232 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,636,191 shares | $417,350,052 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,421,211 shares | $411,315,325 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,239,021 shares | $409,850,004 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 471,113 shares | $404,243,221 |
| CATERPILLAR INC | COM | 149123101 | — | 371,666 shares | $395,787,123 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,200,622 shares | $392,682,547 |
| AMRIZE LTD | SHS | H2927K103 | — | 7,325,540 shares | $390,416,028 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,092,595 shares | $383,175,070 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,394,577 shares | $351,139,268 |
| VISA INC | COM CL A | 92826C839 | — | 1,021,986 shares | $350,633,305 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 338,715 shares | $342,566,190 |
| GE VERNOVA INC | COM | 36828A101 | — | 287,965 shares | $338,312,059 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,324,992 shares | $337,210,464 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,545,131 shares | $321,550,847 |
| EATON CORP PLC | SHS | G29183103 | — | 748,013 shares | $318,743,300 |
| CISCO SYS INC | COM | 17275R102 | — | 2,636,573 shares | $309,726,827 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,544,764 shares | $309,091,828 |
| APPLE INC | COM | 037833100 | — | 1,065,331 shares | $308,264,178 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,960,910 shares | $307,816,204 |
| STARBUCKS CORP | COM | 855244109 | — | 2,993,817 shares | $305,938,159 |
| BOEING CO | COM | 097023105 | — | 1,279,613 shares | $276,997,826 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 557,756 shares | $276,133,840 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 406,093 shares | $259,379,721 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,040,704 shares | $246,993,327 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 5,312,463 shares | $245,743,991 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,422,641 shares | $245,078,365 |