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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) |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 252,938 shares | $31,139,197 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 31,500,000 principal | $31,027,500 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 521,197 shares | $30,031,371 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 183,375 shares | $29,994,649 |
| DATADOG INC | CL A COM | 23804L103 | — | 115,037 shares | $29,951,033 |
| MICROSOFT CORP | COM | 594918104 | CALL | 80,200 shares | $29,743,022 |
| AMAZON COM INC | COM | 023135106 | CALL | 123,700 shares | $29,440,427 |
| ABBVIE INC | COM | 00287Y109 | — | 116,970 shares | $29,433,089 |
| RTX CORPORATION | COM | 75513E101 | — | 154,447 shares | $29,303,229 |
| EMERSON ELEC CO | COM | 291011104 | — | 202,897 shares | $29,044,706 |
| BROADCOM INC | COM | 11135F101 | — | 76,432 shares | $28,872,188 |
| GE VERNOVA INC | COM | 36828A101 | — | 24,505 shares | $28,789,934 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 1,700,000 principal | $28,731,819 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 774,364 shares | $28,473,276 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 308,085 shares | $28,097,352 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 56,426 shares | $28,028,486 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 648,708 shares | $28,010,867 |
| WELLS FARGO & CO | COM | 949746101 | — | 338,441 shares | $27,968,764 |
| STEEL DYNAMICS INC | COM | 858119100 | CALL | 119,400 shares | $27,523,099 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 23,750,000 principal | $27,458,325 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 133,071 shares | $27,413,957 |
| CATERPILLAR INC | COM | 149123101 | — | 25,676 shares | $27,342,676 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 357,207 shares | $27,251,322 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 188,364 shares | $27,239,318 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 36,368 shares | $27,235,632 |
| PACCAR INC | COM | 693718108 | — | 225,629 shares | $27,102,555 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 182,382 shares | $26,742,155 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 597,555 shares | $26,688,655 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,083,669 shares | $26,604,073 |
| CATERPILLAR INC | COM | 149123101 | — | 24,900 shares | $26,516,003 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 73,445 shares | $26,236,757 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 230,000 shares | $25,776,605 |
| SYNOPSYS INC | COM | 871607107 | — | 57,271 shares | $25,546,875 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 167,821 shares | $25,396,351 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 21,775,000 principal | $25,289,485 |
| EQUINIX INC | COM | 29444U700 | — | 24,189 shares | $25,214,372 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 774,971 shares | $25,206,627 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 70,829 shares | $25,024,320 |
| WALMART INC | COM | 931142103 | — | 219,949 shares | $24,908,519 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 394,951 shares | $24,838,458 |
| IRON MTN INC DEL | COM | 46284V101 | — | 196,364 shares | $24,802,737 |
| UGI CORP NEW | COM | 902681105 | — | 715,312 shares | $24,706,876 |
| 3M CO | COM | 88579Y101 | — | 150,261 shares | $24,328,759 |
| PEPSICO INC | COM | 713448108 | — | 179,658 shares | $24,325,693 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 58,477 shares | $24,304,785 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 16,600,000 principal | $24,272,852 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 108,608 shares | $24,206,536 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 328,700 shares | $24,110,145 |
| ELI LILLY & CO | COM | 532457108 | — | 20,053 shares | $24,052,169 |
| INCYTE CORP | COM | 45337C102 | — | 212,043 shares | $24,037,194 |
| COMFORT SYS USA INC | COM | 199908104 | — | 12,100 shares | $23,981,587 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 48,426 shares | $23,974,744 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 97,028 shares | $23,890,234 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 13,500,000 principal | $23,870,295 |
| TESLA INC | COM | 88160R101 | — | 56,075 shares | $23,585,145 |
| GARRETT MOTION INC | COM | 366505105 | — | 650,679 shares | $23,574,100 |
| SALESFORCE INC | COM | 79466L302 | — | 150,284 shares | $23,542,424 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 71,921 shares | $23,541,023 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 188,677 shares | $23,478,966 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,433,410 shares | $23,393,246 |
| SERVICENOW INC | COM | 81762P102 | — | 235,424 shares | $23,372,885 |
| AT&T INC | COM | 00206R102 | — | 1,125,079 shares | $23,289,135 |
| NETFLIX INC. | COM | 64110L106 | CALL | 321,000 shares | $23,224,816 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 391,239 shares | $23,176,998 |
| UBS GROUP AG | SHS | H42097107 | — | 465,757 shares | $23,062,980 |
| POPULAR INC | COM NEW | 733174700 | — | 139,858 shares | $22,961,886 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 13,750,000 principal | $22,936,513 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 199,605 shares | $22,831,223 |
| XYLEM INC | COM | 98419M100 | — | 192,264 shares | $22,727,527 |
| ABBVIE INC | COM | 00287Y109 | — | 89,672 shares | $22,565,054 |
| META PLATFORMS INC | CL A | 30303M102 | — | 40,031 shares | $22,549,062 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 854,997 shares | $22,383,821 |
| POOL CORP | COM | 73278L105 | — | 103,771 shares | $22,300,388 |
| WALMART INC | COM | 931142103 | — | 196,785 shares | $22,287,859 |
| WALMART INC | COM | 931142103 | — | 195,899 shares | $22,187,521 |
| KLA CORP | COM NEW | 482480100 | — | 72,730 shares | $21,943,368 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 104,401 shares | $21,823,978 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 34,861 shares | $21,737,227 |
| BRINKER INTL INC | COM | 109641100 | — | 128,496 shares | $21,587,328 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 65,046 shares | $21,495,101 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 76,372 shares | $21,462,823 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 82,927 shares | $21,059,989 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 48,400 shares | $20,973,167 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 48,241 shares | $20,904,273 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 81,624 shares | $20,730,047 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 141,354 shares | $20,728,140 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 110,321 shares | $20,621,302 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 154,722 shares | $20,551,723 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 19,050,000 principal | $20,389,215 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 12,200,000 principal | $20,275,763 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 48,504 shares | $20,143,226 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 551,075 shares | $20,064,640 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 58,307 shares | $19,883,467 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 19,638 shares | $19,861,284 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 13,950,000 principal | $19,812,627 |
| GE VERNOVA INC | COM | 36828A101 | — | 16,707 shares | $19,628,386 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 346,900 shares | $19,429,869 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 108,975 shares | $19,423,695 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 748,746 shares | $19,340,109 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 70,942 shares | $19,292,677 |