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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) |
|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 76,955 shares | $2,723,437 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 29,684 shares | $2,721,427 |
| ZOETIS INC | CL A | 98978V103 | — | 37,609 shares | $2,702,582 |
| MCDONALDS CORP | COM | 580135101 | — | 9,950 shares | $2,689,579 |
| EATON CORP PLC | SHS | G29183103 | — | 6,311 shares | $2,689,242 |
| ABBVIE INC | COM | 00287Y109 | — | 10,673 shares | $2,685,753 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 37,089 shares | $2,676,342 |
| STERIS PLC | SHS USD | G8473T100 | — | 12,689 shares | $2,671,922 |
| EXELON CORP | COM | 30161N101 | — | 57,123 shares | $2,663,074 |
| AMGEN INC | COM | 031162100 | — | 7,340 shares | $2,657,959 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 10,000 shares | $2,644,599 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 15,859 shares | $2,643,220 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 27,694 shares | $2,635,638 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,641 shares | $2,605,733 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 97,786 shares | $2,605,329 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 11,303 shares | $2,594,830 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,019 shares | $2,585,939 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 16,600 shares | $2,576,584 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 162,127 shares | $2,572,955 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,583 shares | $2,561,257 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 18,776 shares | $2,553,348 |
| AECOM | COM | 00766T100 | — | 36,532 shares | $2,549,934 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,135 shares | $2,549,438 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 23,709 shares | $2,548,717 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 520,000 shares | $2,542,799 |
| DOLLAR TREE INC | COM | 256746108 | — | 20,987 shares | $2,538,377 |
| DEERE & CO | COM | 244199105 | — | 4,000 shares | $2,537,318 |
| QUALCOMM INC | COM | 747525103 | — | 13,700 shares | $2,531,623 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,290 shares | $2,510,730 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,413 shares | $2,509,500 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 153,684 shares | $2,505,049 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 300,000 shares | $2,505,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 9,533 shares | $2,482,774 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 264,348 shares | $2,482,227 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 61,202 shares | $2,481,296 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,000 shares | $2,475,399 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 32,416 shares | $2,472,692 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 2,500,000 principal | $2,470,625 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,198 shares | $2,464,624 |
| CENTENE CORP DEL | COM | 15135B101 | — | 38,362 shares | $2,462,457 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,647 shares | $2,431,621 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 71,600 shares | $2,425,808 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 19,900 shares | $2,417,099 |
| RESMED INC | COM | 761152107 | — | 12,402 shares | $2,416,901 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 600,000 shares | $2,415,094 |
| EXELON CORP | COM | 30161N101 | — | 51,654 shares | $2,408,109 |
| ATI INC | COM | 01741R102 | — | 12,199 shares | $2,404,422 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 15,040 shares | $2,360,677 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 6,115 shares | $2,349,753 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 175,000 shares | $2,338,000 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 175,000 shares | $2,320,356 |
| GENERAL MTRS CO | COM | 37045V100 | — | 30,100 shares | $2,320,107 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,623 shares | $2,317,789 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 1,750,000 principal | $2,315,250 |
| QUALCOMM INC | COM | 747525103 | — | 12,450 shares | $2,300,638 |
| GEN DIGITAL INC | COM | 668771108 | — | 92,050 shares | $2,291,125 |
| STANTEC INC | COM | 85472N109 | — | 33,211 shares | $2,289,832 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,535 shares | $2,287,707 |
| SERVICENOW INC | COM | 81762P102 | — | 22,968 shares | $2,280,122 |
| FORTIS INC | COM | 349553107 | — | 39,051 shares | $2,236,400 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 16,871 shares | $2,235,744 |
| EDISON INTL | COM | 281020107 | — | 30,000 shares | $2,233,499 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,087 shares | $2,231,875 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,670 shares | $2,230,457 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,600 shares | $2,224,151 |
| VISTRA CORP | COM | 92840M102 | — | 14,000 shares | $2,220,819 |
| AT&T INC | COM | 00206R102 | — | 107,190 shares | $2,218,795 |
| BLACKROCK INC | COM | 09290D101 | — | 2,296 shares | $2,207,744 |
| VISA INC | COM CL A | 92826C839 | — | 6,420 shares | $2,203,079 |
| VALMONT INDS INC | COM | 920253101 | — | 3,800 shares | $2,194,880 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 20,500 shares | $2,187,964 |
| TECHNIPFMC PLC | COM | G87110105 | — | 32,806 shares | $2,175,037 |
| EMERSON ELEC CO | COM | 291011104 | — | 15,140 shares | $2,167,291 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 5,598 shares | $2,151,066 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 63,298 shares | $2,145,169 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 14,700 shares | $2,142,965 |
| CUMMINS INC | COM | 231021106 | — | 3,000 shares | $2,139,629 |
| INTEL CORP | COM | 458140100 | — | 15,191 shares | $2,120,627 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,400 shares | $2,120,033 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 2,250,000 principal | $2,115,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 12,000 shares | $2,109,360 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 7,750 shares | $2,107,591 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 22,125 shares | $2,091,697 |
| IDEX CORP | COM | 45167R104 | — | 9,211 shares | $2,090,436 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 15,886 shares | $2,087,897 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 8,500 shares | $2,080,545 |
| NETFLIX INC. | COM | 64110L106 | — | 29,128 shares | $2,079,638 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 15,500 shares | $2,054,059 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 27,000 shares | $2,053,349 |
| FORTINET INC | COM | 34959E109 | — | 13,343 shares | $2,049,751 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 22,200 shares | $2,048,393 |
| ENBRIDGE INC | COM | 29250N105 | — | 37,782 shares | $2,048,150 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 45,000 shares | $2,046,150 |
| AMRIZE LTD | SHS | H2927K103 | — | 38,550 shares | $2,040,409 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | — | 2,100,000 principal | $2,039,730 |
| EATON CORP PLC | SHS | G29183103 | — | 4,785 shares | $2,038,911 |
| SERVICENOW INC | COM | 81762P102 | — | 20,505 shares | $2,035,736 |
| FOX CORP | CL A COM | 35137L105 | — | 38,586 shares | $2,012,645 |
| SOUTHERN CO | COM | 842587107 | — | 21,000 shares | $2,009,910 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,000 shares | $2,006,200 |