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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
- Sep 30, 2024: $102,016,606,001
- Dec 31, 2024: $98,579,394,363
- Mar 31, 2025: $89,317,905,944
- Jun 30, 2025: $100,059,144,674
- Sep 30, 2025: $114,154,539,665
- Dec 31, 2025: $115,785,521,105
- Mar 31, 2026: $112,723,757,548
- Jun 30, 2026: $130,375,293,771
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) |
|---|---|---|---|---|---|
| GAP INC | COM | 364760108 | — | 269,040 shares | $5,025,667 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 625,000 shares | $5,025,000 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 75,090 shares | $4,987,478 |
| CRH PLC | ORD | G25508105 | — | 46,490 shares | $4,974,424 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 600,000 shares | $4,960,849 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,528 shares | $4,959,524 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 340,571 shares | $4,955,308 |
| CREDICORP LTD | COM | G2519Y108 | — | 12,700 shares | $4,947,666 |
| BANK OF AMER CORP | COM | 060505104 | — | 86,396 shares | $4,922,841 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,840 shares | $4,921,059 |
| ENBRIDGE INC | COM | 29250N105 | — | 90,095 shares | $4,884,670 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 44,090 shares | $4,877,677 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,301 shares | $4,875,929 |
| STATE STR CORP | COM | 857477103 | — | 28,732 shares | $4,872,947 |
| TERADYNE INC | COM | 880770102 | — | 10,000 shares | $4,838,399 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 41,445 shares | $4,835,388 |
| AFLAC INC | COM | 001055102 | — | 40,992 shares | $4,806,312 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 38,500 shares | $4,790,939 |
| AT&T INC | COM | 00206R102 | — | 230,592 shares | $4,773,230 |
| MOODYS CORP | COM | 615369105 | — | 10,500 shares | $4,755,658 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 27,937 shares | $4,745,933 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 40,601 shares | $4,740,979 |
| CENTERRA GOLD INC | COM | 152006102 | — | 300,000 shares | $4,739,570 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 200,000 shares | $4,734,653 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 35,558 shares | $4,723,169 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 190,575 shares | $4,711,026 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | — | 3,750,000 principal | $4,706,888 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 4,700,000 principal | $4,702,914 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 92,750 shares | $4,686,657 |
| HERSHEY CO | COM | 427866108 | — | 26,697 shares | $4,683,988 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,363 shares | $4,683,349 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 30,054 shares | $4,665,058 |
| CHUBB LIMITED | COM | H1467J104 | — | 13,589 shares | $4,630,314 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 42,616 shares | $4,581,220 |
| NIKE INC | CL B | 654106103 | — | 111,496 shares | $4,576,910 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,946 shares | $4,554,829 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 62,645 shares | $4,545,521 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 790,670 shares | $4,538,446 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 46,750 shares | $4,487,065 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,686 shares | $4,460,750 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 14,964 shares | $4,457,625 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 300,000 shares | $4,457,177 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 770,105 shares | $4,451,208 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 40,824 shares | $4,433,895 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 4,400,000 principal | $4,395,380 |
| FERRARI N V | COM | N3167Y103 | — | 11,936 shares | $4,384,605 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 113,001 shares | $4,329,068 |
| VISTRA CORP | COM | 92840M102 | — | 27,200 shares | $4,314,736 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 22,724 shares | $4,308,931 |
| AUTODESK INC | COM | 052769106 | — | 22,053 shares | $4,287,544 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,700 shares | $4,279,422 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 56,000 shares | $4,278,398 |
| KOHLS CORP | COM | 500255104 | — | 241,265 shares | $4,275,215 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 134,389 shares | $4,273,570 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,539 shares | $4,272,821 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 1,450,000 principal | $4,268,168 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 31,176 shares | $4,265,186 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 80,000 shares | $4,263,200 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,710 shares | $4,253,690 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 10,588 shares | $4,250,126 |
| SPIRE INC | COM | 84857L101 | — | 54,226 shares | $4,234,508 |
| CHEVRON CORPORATION | COM | 166764100 | — | 25,440 shares | $4,216,931 |
| DEERE & CO | COM | 244199105 | — | 6,635 shares | $4,208,779 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 4,000,000 principal | $4,193,400 |
| QXO INC | COM NEW | 82846H405 | — | 242,407 shares | $4,188,793 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 31,440 shares | $4,136,873 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 5,459 shares | $4,136,612 |
| NEWMONT CORP | COM | 651639106 | — | 44,277 shares | $4,135,472 |
| SNAP INC | NOTE 5/0 | 83304AAF3 | — | 4,350,000 principal | $4,125,975 |
| VERISIGN INC | COM | 92343E102 | — | 16,400 shares | $4,125,583 |
| UBS GROUP AG | SHS | H42097107 | — | 83,236 shares | $4,125,243 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,409 shares | $4,124,487 |
| NUCOR CORP | COM | 670346105 | — | 18,516 shares | $4,124,439 |
| INGLES MKTS INC | CL A | 457030104 | — | 46,555 shares | $4,123,841 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 22,710 shares | $4,108,373 |
| HERSHEY CO | COM | 427866108 | — | 23,400 shares | $4,105,528 |
| FIRST SOLAR INC | COM | 336433107 | — | 17,369 shares | $4,098,317 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 100,000 shares | $4,087,000 |
| ONE GAS INC | COM | 68235P108 | — | 52,971 shares | $4,082,474 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 14,445 shares | $4,062,088 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,844 shares | $4,024,027 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 70,302 shares | $4,004,401 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 21,374 shares | $3,998,648 |
| ELI LILLY & CO | COM | 532457108 | — | 3,326 shares | $3,988,987 |
| ZSCALER INC | COM | 98980G102 | — | 28,250 shares | $3,987,487 |
| BUCKLE INC | COM | 118440106 | — | 93,932 shares | $3,963,930 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 33,964 shares | $3,962,580 |
| COCA COLA CO | COM | 191216100 | — | 48,719 shares | $3,959,283 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11,609 shares | $3,958,587 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 296,224 shares | $3,957,187 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,025 shares | $3,936,930 |
| NEWMONT CORP | COM | 651639106 | — | 42,084 shares | $3,930,645 |
| KROGER CO | COM | 501044101 | — | 70,638 shares | $3,922,528 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 42,600 shares | $3,865,523 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 285,215 shares | $3,858,958 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 20,247 shares | $3,839,237 |
| ALCON AG | ORD SHS | H01301128 | — | 56,630 shares | $3,833,809 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 45,227 shares | $3,825,299 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 20,135 shares | $3,817,999 |
| WALMART INC | COM | 931142103 | — | 33,607 shares | $3,805,869 |