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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) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 393,095 shares | $61,582,263 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 515,851 shares | $61,458,488 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 303,145 shares | $60,816,949 |
| VISTRA CORP | COM | 92840M102 | — | 381,942 shares | $60,587,459 |
| BCE INC | COM NEW | 05534B760 | — | 2,676,533 shares | $57,643,326 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 159,533 shares | $56,367,777 |
| RTX CORPORATION | COM | 75513E101 | — | 286,108 shares | $54,283,271 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 165,173 shares | $54,066,078 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 92,111 shares | $53,508,201 |
| AMAZON COM INC | COM | 023135106 | — | 224,348 shares | $53,471,074 |
| SLB LIMITED | COM STK | 806857108 | — | 1,143,281 shares | $53,151,134 |
| MICROSOFT CORP | COM | 594918104 | — | 141,329 shares | $52,718,544 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 52,020 shares | $52,611,453 |
| META PLATFORMS INC | CL A | 30303M102 | — | 92,226 shares | $51,947,666 |
| INTEL CORP | COM | 458140100 | — | 371,878 shares | $51,925,325 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 208,238 shares | $51,720,072 |
| AT&T INC | COM | 00206R102 | — | 2,487,292 shares | $51,486,944 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 117,788 shares | $51,041,074 |
| TELUS CORPORATION | COM | 87971M103 | — | 4,806,381 shares | $50,823,100 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 29,690 shares | $50,395,509 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 140,381 shares | $50,167,958 |
| AMGEN INC | COM | 031162100 | — | 137,664 shares | $49,850,888 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 298,715 shares | $49,790,260 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 338,702 shares | $49,667,261 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 41,627 shares | $48,049,630 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 363,060 shares | $47,771,032 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 126,136 shares | $47,341,363 |
| TJX COS INC NEW | COM | 872540109 | — | 312,485 shares | $47,339,702 |
| TARGA RES CORP | COM | 87612G101 | — | 174,929 shares | $46,905,462 |
| CITIGROUP INC | COM NEW | 172967424 | — | 333,349 shares | $46,655,526 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 484,440 shares | $46,423,885 |
| CORNING INC | COM | 219350105 | — | 181,393 shares | $46,333,213 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 152,915 shares | $45,551,849 |
| CATERPILLAR INC | COM | 149123101 | — | 42,185 shares | $44,922,806 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 305,821 shares | $44,668,215 |
| XP INC | CL A | G98239109 | — | 2,710,947 shares | $44,079,998 |
| LINDE PLC | SHS | G54950103 | — | 84,533 shares | $43,856,458 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 91,574 shares | $43,732,995 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,289,243 shares | $43,679,553 |
| CITIGROUP INC | COM NEW | 172967424 | — | 310,236 shares | $43,420,620 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 46,298 shares | $43,310,390 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 988,468 shares | $41,851,735 |
| VISA INC | COM CL A | 92826C839 | — | 121,385 shares | $41,645,964 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,003,360 shares | $41,458,835 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 193,740 shares | $41,282,119 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 45,650,000 principal | $41,043,002 |
| FIRST SOLAR INC | COM | 336433107 | — | 172,529 shares | $40,709,943 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,049,563 shares | $40,678,826 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 937,000 shares | $40,337,420 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 445,036 shares | $40,257,956 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 33,250,000 principal | $39,919,617 |
| VISA INC | COM CL A | 92826C839 | — | 115,829 shares | $39,737,518 |
| TESLA INC | COM | 88160R101 | — | 94,264 shares | $39,647,438 |
| T-MOBILE US INC | COM | 872590104 | — | 233,113 shares | $39,100,043 |
| TOTALENERGIES SE | ACT | F92124100 | — | 500,192 shares | $39,093,155 |
| SEMPRA | COM | 816851109 | — | 421,097 shares | $39,039,903 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 75,600 shares | $38,951,388 |
| TEXAS INSTRS INC | COM | 882508104 | — | 130,449 shares | $38,882,933 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 147,971 shares | $38,537,567 |
| AMGEN INC | COM | 031162100 | — | 106,310 shares | $38,496,977 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 74,589 shares | $38,308,910 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 38,676,000 principal | $38,047,902 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 59,546 shares | $38,033,221 |
| GENERAL MTRS CO | COM | 37045V100 | — | 493,007 shares | $38,000,979 |
| QUALCOMM INC | COM | 747525103 | — | 204,704 shares | $37,827,252 |
| CORNING INC | COM | 219350105 | — | 144,823 shares | $36,992,139 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 795,659 shares | $36,805,685 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 28,700,000 principal | $36,430,345 |
| HONEYWELL INTL INC | COM | 438516205 | — | 160,455 shares | $35,925,763 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 390,184 shares | $35,772,069 |
| MERCK & CO INC | COM | 58933Y105 | — | 276,918 shares | $35,583,953 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 160,455 shares | $35,473,281 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 100,230 shares | $35,414,266 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 349,866 shares | $35,196,520 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 30,316 shares | $34,993,446 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 98,200 shares | $34,818,774 |
| CISCO SYS INC | COM | 17275R102 | — | 295,662 shares | $34,728,448 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 80,316 shares | $34,653,141 |
| ELI LILLY & CO | COM | 532457108 | — | 28,656 shares | $34,370,866 |
| BANK OF AMER CORP | COM | 060505104 | — | 600,426 shares | $34,212,273 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 199,435 shares | $33,880,011 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 189,668 shares | $33,805,046 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 220,733 shares | $33,763,320 |
| GE VERNOVA INC | COM | 36828A101 | — | 28,326 shares | $33,279,084 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 100,975 shares | $33,052,147 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 481,363 shares | $32,930,043 |
| UBS GROUP AG | SHS | H42097107 | — | 660,095 shares | $32,685,803 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 146,489 shares | $32,647,328 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 393,757 shares | $32,618,830 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 77,539 shares | $32,201,171 |
| FORD MTR CO | COM | 345370860 | — | 2,315,526 shares | $32,185,811 |
| SERVICENOW INC | COM | 81762P102 | — | 323,999 shares | $32,166,621 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 824,116 shares | $31,938,187 |
| NETFLIX INC. | COM | 64110L106 | — | 445,558 shares | $31,812,841 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 362,342 shares | $31,802,757 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 88,600 shares | $31,623,806 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 63,195 shares | $31,622,146 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 338,377 shares | $31,486,264 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 157,900 shares | $31,425,700 |
| TERAWULF INC | COM | 88080T104 | — | 1,264,097 shares | $31,223,196 |