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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) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 12,700 shares | $1,438,402 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,500 shares | $1,432,394 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,313 shares | $1,431,999 |
| TC ENERGY CORP | COM | 87807B107 | — | 21,579 shares | $1,428,700 |
| DEXCOM INC | COM | 252131107 | — | 21,192 shares | $1,427,036 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 9,091 shares | $1,426,923 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 145,226 shares | $1,419,760 |
| LOWES COS INC | COM | 548661107 | — | 6,421 shares | $1,415,767 |
| ALLSTATE CORP | COM | 020002101 | — | 5,941 shares | $1,413,601 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,280 shares | $1,412,895 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 24,500 shares | $1,411,689 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,430 shares | $1,411,325 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7,482 shares | $1,409,160 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8,000 shares | $1,406,239 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 31,484 shares | $1,399,794 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 30,205 shares | $1,395,168 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,455 shares | $1,386,872 |
| ALCON AG | ORD SHS | H01301128 | — | 20,535 shares | $1,385,905 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 24,910 shares | $1,382,490 |
| FEDEX CORP | COM | 31428X106 | — | 4,400 shares | $1,377,771 |
| KENVUE INC | COM | 49177J102 | — | 71,944 shares | $1,374,850 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 8,000 shares | $1,374,461 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 100,000 shares | $1,372,260 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 32,120 shares | $1,359,916 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7,395 shares | $1,354,098 |
| UGI CORP NEW | COM | 902681105 | — | 39,200 shares | $1,353,968 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,002 shares | $1,353,676 |
| KKR & CO INC | COM | 48251W104 | — | 14,749 shares | $1,353,663 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 39,900 shares | $1,351,811 |
| STONECO LTD | COM CL A | G85158106 | — | 123,968 shares | $1,343,813 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 6,523 shares | $1,337,475 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,414 shares | $1,336,117 |
| ZSCALER INC | COM | 98980G102 | — | 9,480 shares | $1,335,617 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,480 shares | $1,321,645 |
| SALESFORCE INC | COM | 79466L302 | — | 8,421 shares | $1,318,944 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 18,299 shares | $1,316,613 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,631 shares | $1,316,599 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 14,001 shares | $1,314,172 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 25,431 shares | $1,313,511 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 32,200 shares | $1,312,393 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 36,147 shares | $1,309,244 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,540 shares | $1,308,683 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,130 shares | $1,306,180 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 32,945 shares | $1,302,975 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 355,571 shares | $1,294,278 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 50,070 shares | $1,293,308 |
| GRACO INC | COM | 384109104 | — | 17,046 shares | $1,288,848 |
| WISDOMTREE INC | COM | 97717P104 | — | 76,059 shares | $1,288,439 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 9,466 shares | $1,283,967 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 11,200 shares | $1,280,068 |
| KINROSS GOLD CORP | COM | 496902404 | — | 54,000 shares | $1,273,804 |
| TESLA INC | COM | 88160R101 | — | 3,007 shares | $1,264,741 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,020 shares | $1,264,652 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,700 shares | $1,259,488 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 12,536 shares | $1,252,346 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 90,000 shares | $1,250,999 |
| KRAFT HEINZ CO | COM | 500754106 | — | 52,933 shares | $1,250,277 |
| AT&T INC | COM | 00206R102 | — | 60,340 shares | $1,249,036 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,015 shares | $1,246,266 |
| FORTINET INC | COM | 34959E109 | — | 8,100 shares | $1,244,322 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,845 shares | $1,243,816 |
| ELI LILLY & CO | COM | 532457108 | — | 1,025 shares | $1,241,990 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 154,171 shares | $1,239,535 |
| APTIV PLC | COM SHS | G3265R107 | — | 20,115 shares | $1,234,658 |
| NETFLIX INC. | COM | 64110L106 | — | 16,957 shares | $1,233,185 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 44,597 shares | $1,231,769 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,549 shares | $1,230,368 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 15,000 shares | $1,229,850 |
| ONEOK INC NEW | COM | 682680103 | — | 14,144 shares | $1,229,679 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,700 shares | $1,217,645 |
| FRONTLINE PLC | COM | M46528101 | — | 35,086 shares | $1,217,576 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 750,000 principal | $1,217,228 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 32,912 shares | $1,209,769 |
| T-MOBILE US INC | COM | 872590104 | — | 7,180 shares | $1,204,301 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,789 shares | $1,201,536 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,600 shares | $1,200,018 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | — | 1,250,000 principal | $1,198,750 |
| CBRE GROUP INC | CL A | 12504L109 | — | 8,879 shares | $1,195,912 |
| CNX RES CORP | COM | 12653C108 | — | 35,208 shares | $1,194,607 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,786 shares | $1,191,973 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 9,055 shares | $1,191,457 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 24,481 shares | $1,183,412 |
| SANDISK CORP | COM | 80004C200 | — | 519 shares | $1,180,066 |
| MASCO CORP | COM | 574599106 | — | 14,455 shares | $1,176,203 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,953 shares | $1,172,843 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,187 shares | $1,171,414 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 28,156 shares | $1,163,406 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 10,730 shares | $1,153,471 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 8,608 shares | $1,140,732 |
| PFIZER INC | COM | 717081103 | — | 47,300 shares | $1,138,984 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 22,804 shares | $1,136,095 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,924 shares | $1,134,324 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 26,642 shares | $1,128,022 |
| TARGA RES CORP | COM | 87612G101 | — | 4,205 shares | $1,127,518 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 33,353 shares | $1,126,441 |
| JABIL INC | COM | 466313103 | — | 2,924 shares | $1,124,220 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,377 shares | $1,124,008 |
| SOUTHERN CO | COM | 842587107 | — | 11,730 shares | $1,122,676 |
| VISTRA CORP | COM | 92840M102 | — | 7,076 shares | $1,122,465 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 33,000 shares | $1,114,394 |