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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) |
|---|---|---|---|---|---|
| ALCON AG | ORD SHS | H01301128 | — | 281,587 shares | $19,059,953 |
| KINROSS GOLD CORP | COM | 496902404 | — | 806,245 shares | $19,050,074 |
| US BANCORP | COM NEW | 902973304 | — | 314,624 shares | $19,003,289 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 112,059 shares | $18,885,863 |
| INNOVIVA INC | COM | 45781M101 | — | 830,374 shares | $18,857,793 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 45,345 shares | $18,845,662 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 15,900,000 principal | $18,836,889 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 15,650,000 principal | $18,796,746 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 89,402 shares | $18,687,220 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 258,017 shares | $18,618,507 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 322,986 shares | $18,611,162 |
| TJX COS INC NEW | COM | 872540109 | — | 121,580 shares | $18,419,370 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 56,153 shares | $18,380,553 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 196,618 shares | $18,338,561 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 46,859 shares | $18,269,856 |
| LINDE PLC | SHS | G54950103 | — | 34,992 shares | $18,153,440 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 18,725 shares | $18,069,625 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 45,425 shares | $18,064,037 |
| ROSS STORES INC | COM | 778296103 | — | 84,141 shares | $17,909,412 |
| BLOCK INC | CL A | 852234103 | — | 235,455 shares | $17,894,580 |
| DEXCOM INC | COM | 252131107 | — | 262,799 shares | $17,698,724 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 51,695 shares | $17,485,834 |
| DEXCOM INC | COM | 252131107 | — | 258,054 shares | $17,379,936 |
| STATE STR CORP | COM | 857477103 | — | 102,410 shares | $17,368,736 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 13,950,000 principal | $17,296,745 |
| XCEL ENERGY INC | COM | 98389B100 | — | 214,988 shares | $17,263,536 |
| LINDE PLC | SHS | G54950103 | — | 33,046 shares | $17,148,891 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 12,000,000 principal | $17,072,040 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 15,500,000 principal | $17,070,150 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 132,519 shares | $17,027,366 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 198,249 shares | $16,999,851 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 69,100 shares | $16,948,848 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 17,995 shares | $16,833,783 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 266,754 shares | $16,775,154 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 154,798 shares | $16,707,348 |
| PHILLIPS 66 | COM | 718546104 | — | 98,685 shares | $16,682,699 |
| MERCK & CO INC | COM | 58933Y105 | — | 129,802 shares | $16,679,071 |
| APPLE INC | COM | 037833100 | — | 57,349 shares | $16,593,499 |
| CLOROX CO DEL | COM | 189054109 | — | 172,626 shares | $16,475,425 |
| MCKESSON CORP | COM | 58155Q103 | — | 21,790 shares | $16,464,524 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 192,500 shares | $16,429,565 |
| GE AEROSPACE | COM NEW | 369604301 | — | 43,902 shares | $16,407,494 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 96,528 shares | $16,398,176 |
| CRH PLC | ORD | G25508105 | — | 152,899 shares | $16,360,193 |
| SSR MINING IN | COM | 784730103 | — | 580,000 shares | $16,338,066 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 63,630 shares | $16,281,644 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 41,451 shares | $16,225,994 |
| AMPHENOL CORP | CL A | 032095101 | — | 91,714 shares | $16,171,012 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 219,160 shares | $16,097,302 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 27,607 shares | $16,036,649 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 176,635 shares | $16,027,860 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 76,066 shares | $15,900,836 |
| TESLA INC | COM | 88160R101 | — | 37,577 shares | $15,804,883 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 78,965 shares | $15,798,162 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 16,000,000 principal | $15,745,760 |
| NETFLIX INC. | COM | 64110L106 | — | 219,739 shares | $15,689,364 |
| MICROSOFT CORP | COM | 594918104 | — | 42,000 shares | $15,665,246 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 31,059 shares | $15,541,612 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 15,300,000 principal | $15,496,452 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 9,127 shares | $15,492,078 |
| LENNOX INTL INC | COM | 526107107 | — | 26,824 shares | $15,368,811 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 119,628 shares | $15,253,766 |
| NATERA INC | COM | 632307104 | — | 56,168 shares | $15,246,804 |
| HONEYWELL INTL INC | COM | 438516205 | — | 67,880 shares | $15,198,331 |
| ADOBE INC | COM | 00724F101 | — | 73,987 shares | $15,168,814 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 27,000 shares | $15,150,926 |
| STANTEC INC | COM | 85472N109 | — | 218,729 shares | $15,082,930 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 67,880 shares | $15,006,910 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 13,500,000 principal | $14,996,070 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 95,119 shares | $14,929,335 |
| FASTENAL CO | COM | 311900104 | — | 310,431 shares | $14,910,001 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 325,727 shares | $14,895,496 |
| DANAHER CORP DEL | COM | 235851102 | — | 77,981 shares | $14,852,610 |
| KLA CORP | COM NEW | 482480100 | — | 49,110 shares | $14,816,978 |
| TOTALENERGIES SE | ACT | F92124100 | — | 190,550 shares | $14,776,666 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 900,000 shares | $14,670,000 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 12,150,000 principal | $14,587,290 |
| MEDLINE INC | COM CL A | 58507V107 | — | 364,300 shares | $14,367,992 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 248,196 shares | $14,355,656 |
| LOWES COS INC | COM | 548661107 | — | 65,058 shares | $14,344,638 |
| CENCORA INC | COM | 03073E105 | — | 50,621 shares | $14,324,731 |
| HUT 8 CORP | COM | 44812J104 | — | 123,473 shares | $14,254,340 |
| BANK OF AMER CORP | COM | 060505104 | — | 250,034 shares | $14,246,846 |
| CITIGROUP INC | COM NEW | 172967424 | — | 101,737 shares | $14,239,111 |
| CUMMINS INC | COM | 231021106 | — | 19,940 shares | $14,221,407 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 24,308 shares | $14,120,760 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 69,914 shares | $14,095,361 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 152,748 shares | $14,094,058 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 52,112 shares | $14,010,832 |
| STRATEGY INC | CL A NEW | 594972408 | — | 160,534 shares | $13,955,221 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | — | 11,550,000 principal | $13,942,582 |
| MARATHON PETE CORP | COM | 56585A102 | — | 54,343 shares | $13,893,874 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 49,353 shares | $13,876,699 |
| COCA COLA CO | COM | 191216100 | — | 168,470 shares | $13,691,557 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 45,115 shares | $13,554,802 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 118,082 shares | $13,495,586 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 166,582 shares | $13,474,818 |
| EMERSON ELEC CO | COM | 291011104 | — | 94,082 shares | $13,467,998 |
| FRANCO NEV CORP | COM | 351858105 | — | 64,600 shares | $13,464,370 |
| TJX COS INC NEW | COM | 872540109 | — | 88,700 shares | $13,438,047 |