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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) |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | COM | 443201108 | — | 908,831 shares | $244,348,303 |
| HALLIBURTON CO | COM | 406216101 | — | 7,194,324 shares | $244,247,300 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 751,326 shares | $238,568,545 |
| COMFORT SYS USA INC | COM | 199908104 | — | 119,609 shares | $237,059,058 |
| WABTEC | COM | 929740108 | — | 870,715 shares | $234,744,764 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,692,462 shares | $227,957,707 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 614,071 shares | $227,568,572 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 513,600 shares | $214,167,605 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 400,091 shares | $196,508,696 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 946,095 shares | $189,291,542 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 5,569,813 shares | $188,634,528 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,329,155 shares | $181,158,645 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 233,446 shares | $178,151,980 |
| MICROSOFT CORP | COM | 594918104 | — | 471,957 shares | $176,049,400 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 2,234,038 shares | $173,964,539 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 444,396 shares | $158,813,798 |
| FERRARI N V | COM | N3167Y103 | — | 427,614 shares | $158,557,954 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 561,502 shares | $157,864,840 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 430,825 shares | $153,956,984 |
| KLA CORP | COM NEW | 482480100 | — | 507,649 shares | $153,159,549 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 26,850,000 shares | $152,722,574 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 364,337 shares | $151,429,387 |
| APPLE INC | COM | 037833100 | CALL | 526,200 shares | $151,168,769 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 301,361 shares | $149,695,050 |
| TOPBUILD COR | COM | 89055F103 | — | 416,977 shares | $147,830,856 |
| BROADCOM INC | COM | 11135F101 | — | 391,227 shares | $147,781,813 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 414,385 shares | $146,414,652 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 845,933 shares | $144,536,112 |
| COMFORT SYS USA INC | COM | 199908104 | — | 71,744 shares | $142,190,653 |
| CHEVRON CORPORATION | COM | 166764100 | — | 849,765 shares | $140,857,046 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 121,660 shares | $140,428,782 |
| HOME DEPOT INC | COM | 437076102 | — | 395,230 shares | $139,389,716 |
| STRYKER CORPORATION | COM | 863667101 | — | 439,750 shares | $138,450,890 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2,018,339 shares | $138,395,761 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 766,177 shares | $136,563,388 |
| CME GROUP INC | COM | 12572Q105 | — | 614,882 shares | $135,784,392 |
| MICROSOFT CORP | COM | 594918104 | — | 361,487 shares | $134,835,468 |
| UBS GROUP AG | SHS | H42097107 | — | 2,688,914 shares | $133,560,843 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 379,973 shares | $133,017,148 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,962,467 shares | $130,111,562 |
| APPLE INC | COM | 037833100 | — | 435,030 shares | $125,872,983 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 1,910,000 shares | $120,096,507 |
| BROADCOM INC | COM | 11135F101 | — | 313,116 shares | $118,279,569 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 628,317 shares | $117,584,657 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 239,715 shares | $114,477,369 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 98,151 shares | $113,294,717 |
| MERCK & CO INC | COM | 58933Y105 | — | 880,404 shares | $113,126,868 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 558,495 shares | $111,749,225 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 550,527 shares | $110,154,947 |
| CATERPILLAR INC | COM | 149123101 | — | 102,583 shares | $109,238,674 |
| AMAZON COM INC | COM | 023135106 | — | 458,302 shares | $109,231,698 |
| AMAZON COM INC | COM | 023135106 | — | 453,735 shares | $108,139,077 |
| MICROSOFT CORP | COM | 594918104 | — | 289,208 shares | $107,880,259 |
| COHERENT CORP | COM | 19247G107 | — | 266,789 shares | $105,240,257 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,379,051 shares | $102,270,422 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,455,039 shares | $101,954,583 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 284,577 shares | $101,694,291 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 99,280 shares | $100,406,710 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 540,536 shares | $97,792,665 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 384,425 shares | $97,632,417 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,096,686 shares | $97,254,115 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 2,823,297 shares | $95,344,379 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 289,600 shares | $95,122,504 |
| BROADCOM INC | COM | 11135F101 | — | 244,236 shares | $92,260,114 |
| QUALCOMM INC | COM | 747525103 | — | 497,982 shares | $92,023,633 |
| KLA CORP | COM NEW | 482480100 | — | 303,071 shares | $91,439,551 |
| MCDONALDS CORP | COM | 580135101 | — | 336,852 shares | $91,054,170 |
| APPLE INC | COM | 037833100 | — | 313,797 shares | $90,800,300 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 260,819 shares | $87,327,418 |
| META PLATFORMS INC | CL A | 30303M102 | — | 154,822 shares | $87,209,684 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,109,849 shares | $84,304,130 |
| APPLIED MATLS INC | COM | 038222105 | — | 114,779 shares | $82,985,217 |
| APPLE INC | COM | 037833100 | — | 283,662 shares | $82,080,404 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,796,967 shares | $81,079,151 |
| KLA CORP | COM NEW | 482480100 | — | 265,590 shares | $80,131,140 |
| LOGITECH INTL S A | SHS | H50430232 | — | 820,351 shares | $77,026,757 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,017,379 shares | $75,631,955 |
| TOTALENERGIES SE | ACT | F92124100 | CALL | 971,800 shares | $75,578,729 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 100,795 shares | $75,270,682 |
| CISCO SYS INC | COM | 17275R102 | — | 640,315 shares | $75,211,399 |
| UBS GROUP AG | SHS | H42097107 | — | 1,497,589 shares | $74,153,949 |
| GLOBE LIFE INC | COM | 37959E102 | — | 411,563 shares | $73,538,077 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 1,247,131 shares | $69,664,738 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 723,999 shares | $68,881,265 |
| GE AEROSPACE | COM NEW | 369604301 | — | 183,518 shares | $68,586,182 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 142,182 shares | $67,901,839 |
| META PLATFORMS INC | CL A | 30303M102 | — | 119,428 shares | $67,268,952 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 338,531 shares | $67,110,304 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,949,061 shares | $66,015,207 |
| CISCO SYS INC | COM | 17275R102 | — | 555,639 shares | $65,262,473 |
| TOTALENERGIES SE | ACT | F92124100 | — | 840,420 shares | $65,171,068 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 553,470 shares | $64,573,345 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 229,315 shares | $64,485,671 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 182,066 shares | $64,326,050 |
| PFIZER INC | COM | 717081103 | CALL | 2,646,000 shares | $63,906,676 |
| AMAZON COM INC | COM | 023135106 | — | 263,551 shares | $62,814,745 |
| GE VERNOVA INC | COM | 36828A101 | — | 53,368 shares | $62,697,603 |
| UBS GROUP AG | SHS | H42097107 | — | 1,254,962 shares | $62,324,402 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 156,233 shares | $62,130,739 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 252,000 shares | $62,013,678 |