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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) |
|---|---|---|---|---|---|
| PROLOGIS INC. | COM | 74340W103 | — | 5,874 shares | $795,751 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 11,075 shares | $793,191 |
| TORM PLC | SHS CL A | G89479102 | — | 30,622 shares | $789,671 |
| BLACKROCK INC | COM | 09290D101 | — | 821 shares | $789,440 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 15,982 shares | $788,690 |
| FLEX LNG LTD | SHS | G35947202 | — | 28,000 shares | $785,680 |
| HUBBELL INC | COM | 443510607 | — | 1,500 shares | $784,800 |
| INCYTE CORP | COM | 45337C102 | — | 6,907 shares | $782,978 |
| TC ENERGY CORP | COM | 87807B107 | — | 11,798 shares | $781,017 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 8,150 shares | $780,931 |
| EBAY INC. | COM | 278642103 | — | 6,972 shares | $779,121 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,583 shares | $778,560 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 31,335 shares | $774,586 |
| CME GROUP INC | COM | 12572Q105 | — | 3,500 shares | $772,904 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,598 shares | $771,852 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 8,500 shares | $771,460 |
| BLACKROCK INC | COM | 09290D101 | — | 800 shares | $769,246 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7,907 shares | $767,453 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 4,407 shares | $766,553 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 23,931 shares | $765,792 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 4,845 shares | $760,140 |
| NETFLIX INC. | COM | 64110L106 | — | 10,603 shares | $757,054 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,179 shares | $756,669 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7,000 shares | $754,460 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,962 shares | $753,918 |
| ADOBE INC | COM | 00724F101 | — | 3,660 shares | $750,297 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,461 shares | $747,884 |
| ORACLE CORP | COM | 68389X105 | — | 5,055 shares | $740,801 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 120,615 shares | $739,355 |
| AGCO CORP | COM | 001084102 | — | 6,150 shares | $736,141 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 10,899 shares | $732,849 |
| UNUM GROUP | COM | 91529Y106 | — | 8,184 shares | $731,649 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 430 shares | $729,610 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,822 shares | $727,642 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,447 shares | $727,396 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,559 shares | $726,089 |
| ROLLINS INC | COM | 775711104 | — | 17,380 shares | $725,441 |
| ROBLOX CORP | CL A | 771049103 | — | 13,271 shares | $721,676 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,762 shares | $717,956 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 14,315 shares | $716,323 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,995 shares | $715,835 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 4,900 shares | $714,322 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,772 shares | $711,198 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 19,577 shares | $711,036 |
| ADT INC DEL | COM | 00090Q103 | — | 109,337 shares | $710,690 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,365 shares | $704,935 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,823 shares | $704,688 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,765 shares | $701,905 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,523 shares | $699,255 |
| ABM INDS INC | COM | 000957100 | — | 15,795 shares | $698,770 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,200 shares | $698,565 |
| STELLANTIS N.V | SHS | N82405106 | — | 123,065 shares | $698,413 |
| NUTRIEN LTD | COM | 67077M108 | — | 11,052 shares | $695,723 |
| INTEL CORP | COM | 458140100 | — | 4,964 shares | $694,883 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 7,826 shares | $693,384 |
| SALESFORCE INC | COM | 79466L302 | — | 4,463 shares | $693,022 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 600 shares | $692,574 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 16,195 shares | $691,202 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 10,097 shares | $690,344 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,600 shares | $690,336 |
| LOWES COS INC | COM | 548661107 | — | 3,103 shares | $684,136 |
| WESTERN UN CO | COM | 959802109 | — | 88,738 shares | $683,283 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7,731 shares | $679,400 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,786 shares | $674,817 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 16,552 shares | $673,501 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 9,070 shares | $671,530 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,715 shares | $667,139 |
| QUALYS INC | COM | 74758T303 | — | 4,800 shares | $659,952 |
| SANDISK CORP | COM | 80004C200 | — | 289 shares | $657,107 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 12,698 shares | $651,280 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,638 shares | $650,037 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,829 shares | $648,826 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,939 shares | $647,767 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,343 shares | $643,078 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 5,603 shares | $640,622 |
| REPLIGEN CORP | COM | 759916109 | — | 4,690 shares | $639,904 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 18,024 shares | $637,869 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,250 shares | $636,825 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,326 shares | $631,856 |
| INTEL CORP | COM | 458140100 | PUT | 4,500 shares | $628,335 |
| KRAFT HEINZ CO | COM | 500754106 | — | 26,600 shares | $628,291 |
| QUALCOMM INC | COM | 747525103 | — | 3,400 shares | $628,285 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,241 shares | $628,235 |
| OCEANEERING INTL INC | COM | 675232102 | — | 15,500 shares | $628,059 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 42,000 shares | $626,198 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 15,862 shares | $626,073 |
| RAMBUS INC DEL | COM | 750917106 | — | 4,710 shares | $625,205 |
| ORACLE CORP | COM | 68389X105 | — | 4,255 shares | $623,569 |
| XYLEM INC | COM | 98419M100 | — | 5,250 shares | $620,601 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,631 shares | $619,332 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 20,699 shares | $618,693 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 15,960 shares | $618,131 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 15,589 shares | $616,637 |
| ENERFLEX LTD | COM | 29269R105 | — | 24,996 shares | $613,646 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 18,500 shares | $612,904 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 19,955 shares | $612,818 |
| BADGER METER INC | COM | 056525108 | — | 4,114 shares | $610,435 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6,350 shares | $609,473 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 21,282 shares | $609,303 |