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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) |
|---|---|---|---|---|---|
| MAPLEBEAR INC | COM | 565394103 | — | 80,223 shares | $3,798,559 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,744,250 |
| B2GOLD CORP | COM | 11777Q209 | — | 1,000,000 shares | $3,737,144 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 9,300 shares | $3,737,111 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 22,829 shares | $3,734,139 |
| CHEVRON CORPORATION | COM | 166764100 | — | 22,501 shares | $3,729,766 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 41,078 shares | $3,728,239 |
| EXELIXIS INC | COM | 30161Q104 | — | 68,494 shares | $3,726,758 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 89,225 shares | $3,718,005 |
| CINTAS CORP | COM | 172908105 | — | 21,770 shares | $3,702,640 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 11,202 shares | $3,698,003 |
| TOTALENERGIES SE | ACT | F92124100 | — | 47,469 shares | $3,688,355 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 325,000 shares | $3,682,250 |
| EQUINIX INC | COM | 29444U700 | — | 3,494 shares | $3,642,110 |
| ELI LILLY & CO | COM | 532457108 | — | 3,021 shares | $3,623,487 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,574 shares | $3,614,465 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 32,859 shares | $3,606,932 |
| DISNEY WALT CO | COM | 254687106 | — | 37,300 shares | $3,590,123 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 40,878 shares | $3,587,862 |
| ELI LILLY & CO | COM | 532457108 | — | 2,969 shares | $3,561,104 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,348 shares | $3,529,654 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 3,850,000 principal | $3,521,402 |
| NEWMONT CORP | COM | 651639106 | — | 37,700 shares | $3,521,177 |
| PEPSICO INC | COM | 713448108 | — | 25,900 shares | $3,506,858 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 60,377 shares | $3,492,206 |
| EVERGY INC | COM | 30034W106 | — | 40,300 shares | $3,483,129 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 82,142 shares | $3,477,892 |
| NEWMONT CORP | COM | 651639106 | — | 37,150 shares | $3,469,780 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 12,302 shares | $3,459,445 |
| EVERPURE INC | CL A | 74624M102 | — | 43,797 shares | $3,450,765 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 34,591 shares | $3,434,539 |
| NIKE INC | CL B | 654106103 | — | 83,283 shares | $3,425,426 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 3,447,000 principal | $3,406,119 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,193 shares | $3,405,256 |
| MERIT MED SYS INC | COM | 589889104 | — | 49,081 shares | $3,403,276 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 17,500 shares | $3,392,199 |
| RADIAN GROUP INC | COM | 750236101 | — | 89,839 shares | $3,384,235 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 87,501 shares | $3,380,697 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,705 shares | $3,379,224 |
| HEICO CORP NEW | COM | 422806109 | — | 9,440 shares | $3,362,434 |
| NUCOR CORP | COM | 670346105 | — | 15,000 shares | $3,341,250 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 2,250,000 principal | $3,339,689 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 3,597 shares | $3,337,189 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 3,500,000 principal | $3,321,850 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 38,157 shares | $3,321,185 |
| DOORDASH INC | CL A | 25809K105 | — | 17,918 shares | $3,306,409 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 19,454 shares | $3,304,549 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 33,020 shares | $3,290,773 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | — | 2,750,000 principal | $3,267,082 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 42,106 shares | $3,251,004 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 383,121 shares | $3,248,866 |
| FEDEX CORP | COM | 31428X106 | — | 10,365 shares | $3,245,592 |
| BROADCOM INC | COM | 11135F101 | — | 8,637 shares | $3,236,691 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 23,657 shares | $3,234,288 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,587 shares | $3,209,919 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 60,835 shares | $3,202,962 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 42,885 shares | $3,175,205 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 3,500,000 principal | $3,174,500 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 108,358 shares | $3,172,722 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,300 shares | $3,171,481 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 516,875 shares | $3,168,444 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 9,575 shares | $3,160,901 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 50,000 shares | $3,144,500 |
| STATE STR CORP | COM | 857477103 | — | 18,500 shares | $3,137,599 |
| ORACLE CORP | COM | 68389X105 | — | 21,312 shares | $3,123,274 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,336 shares | $3,111,989 |
| KROGER CO | COM | 501044101 | — | 56,017 shares | $3,110,624 |
| CINTAS CORP | COM | 172908105 | — | 18,155 shares | $3,087,479 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 185,292 shares | $3,068,436 |
| CLEAN HARBORS INC | COM | 184496107 | — | 10,101 shares | $3,017,674 |
| F5 INC | COM | 315616102 | — | 7,249 shares | $3,015,294 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 250,000 shares | $3,000,701 |
| SALESFORCE INC | COM | 79466L302 | — | 19,040 shares | $2,982,806 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 2,500,000 principal | $2,979,375 |
| MARATHON PETE CORP | COM | 56585A102 | — | 11,600 shares | $2,965,771 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 20,500 shares | $2,964,505 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 9,422 shares | $2,964,067 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,560 shares | $2,954,372 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 7,320 shares | $2,938,321 |
| WOODWARD INC | COM | 980745103 | — | 6,882 shares | $2,927,878 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 100,624 shares | $2,921,115 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 3,000,000 principal | $2,915,646 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 218,000 shares | $2,912,479 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 31,505 shares | $2,899,744 |
| WELLS FARGO & CO | COM | 949746101 | — | 35,000 shares | $2,892,399 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 9,889 shares | $2,892,137 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 24,385 shares | $2,867,485 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 210,424 shares | $2,847,036 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 39,269 shares | $2,825,405 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,410 shares | $2,815,811 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,970 shares | $2,807,988 |
| NEWMONT CORP | COM | 651639106 | — | 29,820 shares | $2,773,738 |
| FERRARI N V | COM | N3167Y103 | — | 7,465 shares | $2,768,241 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 12,047 shares | $2,764,305 |
| ROYAL BK CDA | COM | 780087102 | — | 13,300 shares | $2,751,246 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 36,580 shares | $2,749,719 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 11,500 shares | $2,748,614 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 105,422 shares | $2,748,351 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 10,085 shares | $2,742,617 |
| TAPESTRY INC | COM | 876030107 | — | 18,709 shares | $2,738,623 |