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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) |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | 58733R102 | — | 7,808 shares | $13,252,348 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 1,300,000 shares | $13,113,725 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 2,262,925 shares | $13,079,706 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 11,050,000 principal | $13,025,188 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 142,924 shares | $12,968,923 |
| AVISTA CORP | COM | 05379B107 | — | 315,793 shares | $12,919,091 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 66,773 shares | $12,901,879 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 1,530,000 shares | $12,886,615 |
| BROADCOM INC | COM | 11135F101 | — | 34,016 shares | $12,848,857 |
| MERCK & CO INC | COM | 58933Y105 | — | 99,622 shares | $12,801,427 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 14,908 shares | $12,791,958 |
| UNION PAC CORP | COM | 907818108 | — | 47,000 shares | $12,784,000 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 102,308 shares | $12,737,858 |
| PROGRESSIVE CORP | COM | 743315103 | — | 58,290 shares | $12,733,450 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 17 shares | $12,730,450 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 13,150,000 principal | $12,712,763 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 12,920 shares | $12,637,310 |
| ECHOSTAR CORP | CL A | 278768106 | — | 123,699 shares | $12,555,448 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 19,631 shares | $12,538,712 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 136,073 shares | $12,475,172 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 12,000,000 principal | $12,405,000 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 10,250,000 principal | $12,399,425 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 24,139 shares | $12,397,783 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 84,359 shares | $12,332,442 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 13,200,000 principal | $12,321,804 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 15,420 shares | $12,255,662 |
| LINDE PLC | SHS | G54950103 | — | 23,553 shares | $12,221,985 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 314,918 shares | $12,139,464 |
| PFIZER INC | COM | 717081103 | — | 498,537 shares | $11,999,780 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 151,301 shares | $11,996,656 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 120,658 shares | $11,980,132 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 124,114 shares | $11,929,834 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 34,551 shares | $11,896,600 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 8,100,000 principal | $11,877,354 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 35,391 shares | $11,849,615 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 700,000 shares | $11,840,848 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 10,650,000 principal | $11,835,451 |
| ECOLAB INC | COM | 278865100 | — | 42,327 shares | $11,792,725 |
| KEMPER CORP | COM | 488401100 | — | 435,784 shares | $11,748,736 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6,900 shares | $11,711,985 |
| MONGODB INC | CL A | 60937P106 | — | 34,780 shares | $11,682,602 |
| INTUIT | COM | 461202103 | — | 44,636 shares | $11,649,996 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 67,600 shares | $11,645,452 |
| INTEL CORP | COM | 458140100 | — | 83,287 shares | $11,629,364 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 8,818,000 principal | $11,622,653 |
| CHEVRON CORPORATION | COM | 166764100 | — | 70,001 shares | $11,603,365 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 79,008 shares | $11,544,076 |
| FORD MTR CO | COM | 345370860 | — | 829,404 shares | $11,528,712 |
| QUANTA SVCS INC | COM | 74762E102 | — | 15,843 shares | $11,407,594 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22,729 shares | $11,373,364 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 1,800,000 shares | $11,367,382 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 29,358 shares | $11,353,619 |
| AMPHENOL CORP | CL A | 032095101 | — | 64,220 shares | $11,323,266 |
| VISA INC | COM CL A | 92826C839 | — | 32,915 shares | $11,292,807 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 411,042 shares | $11,254,330 |
| DEERE & CO | COM | 244199105 | — | 17,730 shares | $11,246,671 |
| COCA COLA CO | COM | 191216100 | — | 138,310 shares | $11,240,443 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 41,400 shares | $11,199,942 |
| PFIZER INC | COM | 717081103 | — | 464,498 shares | $11,185,280 |
| WELLTOWER INC | COM | 95040Q104 | — | 49,200 shares | $11,166,924 |
| CINTAS CORP | COM | 172908105 | — | 65,511 shares | $11,142,111 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 160,154 shares | $11,130,703 |
| VISA INC | COM CL A | 92826C839 | — | 32,261 shares | $11,068,426 |
| CATERPILLAR INC | COM | 149123101 | — | 10,381 shares | $11,054,727 |
| IONQ INC | COM | 46222L108 | — | 207,500 shares | $11,051,450 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 211,180 shares | $11,023,596 |
| HECLA MINING COMPANY | COM | 422704106 | — | 711,155 shares | $10,973,119 |
| DEXCOM INC | COM | 252131107 | — | 162,900 shares | $10,971,311 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 45,862 shares | $10,961,476 |
| SALESFORCE INC | COM | 79466L302 | — | 69,740 shares | $10,925,460 |
| STRYKER CORPORATION | COM | 863667101 | — | 34,544 shares | $10,876,186 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 85,716 shares | $10,849,931 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 148,387 shares | $10,809,993 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 440,595 shares | $10,794,578 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 9,750,000 principal | $10,782,720 |
| AMAZON COM INC | COM | 023135106 | — | 45,202 shares | $10,772,393 |
| NETAPP INC | COM | 64110D104 | — | 69,304 shares | $10,725,487 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 33,793 shares | $10,709,001 |
| CHUBB LIMITED | COM | H1467J104 | — | 31,360 shares | $10,685,606 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 105,489 shares | $10,662,828 |
| DISNEY WALT CO | COM | 254687106 | — | 110,600 shares | $10,644,793 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 135,155 shares | $10,572,566 |
| PACKAGING CORP AMER | COM | 695156109 | — | 44,287 shares | $10,552,706 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 31,380 shares | $10,506,653 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 285,021 shares | $10,471,027 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 165,890 shares | $10,389,691 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 132,763 shares | $10,386,049 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,687 shares | $10,205,618 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 11,350,000 principal | $10,182,766 |
| ILLUMINA INC | COM | 452327109 | — | 57,762 shares | $10,156,292 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 596,618 shares | $10,124,607 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 8,650,000 principal | $10,091,955 |
| NIKE INC | CL B | 654106103 | — | 244,888 shares | $10,052,652 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 35,697 shares | $10,031,928 |
| ADOBE INC | COM | 00724F101 | — | 48,740 shares | $9,990,820 |
| WEIS MKTS INC | COM | 948849104 | — | 127,209 shares | $9,961,736 |
| INGEVITY CORP | COM | 45688C107 | — | 132,544 shares | $9,897,060 |
| UNION PAC CORP | COM | 907818108 | — | 36,225 shares | $9,852,923 |
| APPLIED MATLS INC | COM | 038222105 | — | 13,598 shares | $9,831,354 |
| TJX COS INC NEW | COM | 872540109 | — | 64,733 shares | $9,807,049 |