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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
- Sep 30, 2024: $102,016,606,001
- Dec 31, 2024: $98,579,394,363
- Mar 31, 2025: $89,317,905,944
- Jun 30, 2025: $100,059,144,674
- Sep 30, 2025: $114,154,539,665
- Dec 31, 2025: $115,785,521,105
- Mar 31, 2026: $112,723,757,548
- Jun 30, 2026: $130,375,293,771
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) |
|---|---|---|---|---|---|
| TETRA TECH INC NEW | COM | 88162G103 | — | 69,265 shares | $2,001,066 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 75,000 shares | $1,999,499 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,069 shares | $1,996,585 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,519 shares | $1,981,975 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 11,200 shares | $1,977,533 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 21,608 shares | $1,970,434 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 9,780 shares | $1,962,064 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 22,350 shares | $1,961,658 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 11,000 shares | $1,960,640 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 49,040 shares | $1,949,340 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 2,250,000 principal | $1,941,120 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 2,050,000 principal | $1,940,264 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | — | 2,000,000 principal | $1,932,740 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,500 shares | $1,925,384 |
| WW GRAINGER INC | COM | 384802104 | — | 1,410 shares | $1,918,164 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 143,870 shares | $1,914,910 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 44,896 shares | $1,910,094 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,764 shares | $1,902,811 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 37,615 shares | $1,896,548 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 1,450,000 principal | $1,893,105 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 41,695 shares | $1,880,839 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,418 shares | $1,875,670 |
| JABIL INC | COM | 466313103 | — | 4,830 shares | $1,861,868 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,640 shares | $1,857,940 |
| DOORDASH INC | CL A | 25809K105 | — | 10,036 shares | $1,851,943 |
| PPG INDS INC | COM | 693506107 | — | 15,244 shares | $1,848,944 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 49,764 shares | $1,846,742 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 39,690 shares | $1,845,981 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 7,730 shares | $1,834,560 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,413 shares | $1,832,656 |
| CARVANA CO | CL A | 146869102 | — | 27,760 shares | $1,827,163 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 1,750,000 principal | $1,816,798 |
| ENBRIDGE INC | COM | 29250N105 | — | 33,500 shares | $1,814,809 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,310 shares | $1,809,329 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,700 shares | $1,801,361 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 13,578 shares | $1,786,576 |
| APPLE INC | COM | 037833100 | — | 6,192 shares | $1,785,066 |
| DANAHER CORP DEL | COM | 235851102 | — | 9,333 shares | $1,777,749 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 22,555 shares | $1,764,473 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 19,419 shares | $1,762,078 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 7,242 shares | $1,757,415 |
| TAPESTRY INC | COM | 876030107 | — | 11,995 shares | $1,755,826 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 45,459 shares | $1,754,263 |
| SOUTHERN CO | COM | 842587107 | — | 18,247 shares | $1,747,607 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | — | 1,750,000 principal | $1,731,975 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 6,486 shares | $1,729,946 |
| METLIFE INC | COM | 59156R108 | — | 20,434 shares | $1,728,920 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 35,000 shares | $1,723,400 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 27,196 shares | $1,709,760 |
| FOX CORP | CL B COM | 35137L204 | — | 36,400 shares | $1,704,975 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 18,656 shares | $1,701,427 |
| LOEWS CORP | COM | 540424108 | — | 15,000 shares | $1,698,149 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,121 shares | $1,697,059 |
| PROLOGIS INC. | COM | 74340W103 | — | 12,500 shares | $1,693,374 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 42,305 shares | $1,685,430 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 1,750,000 principal | $1,678,390 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 44,700 shares | $1,661,249 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 17,853 shares | $1,661,242 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 40,600 shares | $1,659,206 |
| INTUIT | COM | 461202103 | — | 6,340 shares | $1,659,154 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 22,987 shares | $1,658,741 |
| FRONTLINE PLC | COM | M46528101 | — | 47,800 shares | $1,655,056 |
| ROYAL BK CDA | COM | 780087102 | — | 7,946 shares | $1,644,814 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 22,758 shares | $1,644,720 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 15,178 shares | $1,643,170 |
| CAMECO CORP | COM | 13321L108 | — | 16,000 shares | $1,629,758 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,000 shares | $1,628,189 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 20,000 shares | $1,617,799 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 59,242 shares | $1,598,349 |
| TJX COS INC NEW | COM | 872540109 | — | 10,534 shares | $1,595,913 |
| EQT CORP | COM | 26884L109 | — | 30,000 shares | $1,595,099 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 20,248 shares | $1,589,155 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 6,921 shares | $1,582,832 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 13,847 shares | $1,574,265 |
| SALESFORCE INC | COM | 79466L302 | — | 9,900 shares | $1,550,934 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 26,900 shares | $1,549,976 |
| TRIMBLE INC | COM | 896239100 | — | 30,280 shares | $1,549,730 |
| BLACKROCK INC | COM | 09290D101 | — | 1,609 shares | $1,547,128 |
| BW LPG LTD | COM | Y10230103 | — | 88,266 shares | $1,539,559 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,100 shares | $1,538,810 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 139,653 shares | $1,536,183 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 50,591 shares | $1,527,848 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,110 shares | $1,525,530 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,753 shares | $1,512,927 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 46,178 shares | $1,511,406 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 79,346 shares | $1,502,191 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 30,000 shares | $1,500,900 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 98,786 shares | $1,496,607 |
| FORTIVE CORP | COM | 34959J108 | — | 24,372 shares | $1,488,885 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,500 shares | $1,487,069 |
| TRIMAS CORP | COM NEW | 896215209 | — | 32,923 shares | $1,482,522 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 50,257 shares | $1,472,530 |
| CORTEVA INC | COM | 22052L104 | — | 17,293 shares | $1,464,544 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 15,800 shares | $1,457,866 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 14,000 shares | $1,455,438 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 45,301 shares | $1,448,272 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,086 shares | $1,446,412 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,102 shares | $1,446,039 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,413 shares | $1,444,248 |
| HP INC | COM | 40434L105 | — | 65,703 shares | $1,441,523 |