← Back to Discover
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) |
|---|---|---|---|---|---|
| CRH PLC | ORD | G25508105 | — | 10,365 shares | $1,109,055 |
| FERRARI N V | COM | N3167Y103 | — | 2,972 shares | $1,106,447 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 10,182 shares | $1,103,219 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,675 shares | $1,103,111 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 30,000 shares | $1,101,898 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,180 shares | $1,101,193 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 6,598 shares | $1,099,820 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 64,533 shares | $1,097,061 |
| CBRE GROUP INC | CL A | 12504L109 | — | 8,100 shares | $1,090,989 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 17,359 shares | $1,088,933 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,760 shares | $1,088,257 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,295 shares | $1,087,745 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 27,300 shares | $1,079,155 |
| 3M CO | COM | 88579Y101 | — | 6,626 shares | $1,072,815 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,972 shares | $1,072,452 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,385 shares | $1,065,705 |
| AMGEN INC | COM | 031162100 | — | 2,957 shares | $1,062,704 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 7,488 shares | $1,051,989 |
| FLEX LTD | ORD | Y2573F102 | — | 6,397 shares | $1,036,761 |
| ORACLE CORP | COM | 68389X105 | — | 7,099 shares | $1,034,573 |
| FORTINET INC | COM | 34959E109 | — | 6,723 shares | $1,032,786 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 24,755 shares | $1,031,530 |
| CRH PLC | ORD | G25508105 | — | 9,607 shares | $1,028,055 |
| MODERNA INC | COM | 60770K107 | — | 14,640 shares | $1,025,238 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 23,740 shares | $1,025,088 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,394 shares | $1,022,020 |
| AMRIZE LTD | SHS | H2927K103 | — | 19,278 shares | $1,020,337 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,456 shares | $1,014,307 |
| PENTAIR PLC | SHS | G7S00T104 | — | 13,213 shares | $1,012,909 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 10,000 shares | $1,008,026 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,150 shares | $1,000,710 |
| CORE & MAIN INC | CL A | 21874C102 | — | 20,709 shares | $999,209 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 11,000 shares | $998,359 |
| ITRON INC | COM | 465741106 | — | 11,520 shares | $996,826 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 720 shares | $995,299 |
| CMB.TECH NV | SHS | B38564108 | — | 70,000 shares | $992,298 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 12,964 shares | $985,912 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,919 shares | $985,512 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,928 shares | $982,237 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 20,223 shares | $982,231 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,388 shares | $980,588 |
| TRANSUNION | COM | 89400J107 | — | 13,527 shares | $975,838 |
| TERADYNE INC | COM | 880770102 | — | 2,016 shares | $975,421 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,670 shares | $974,421 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,400 shares | $972,430 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,697 shares | $962,847 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8,382 shares | $962,757 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,605 shares | $962,274 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,984 shares | $958,311 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,830 shares | $957,235 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 22,606 shares | $953,521 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,855 shares | $950,559 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 12,449 shares | $949,610 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,750 shares | $943,527 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 13,752 shares | $943,045 |
| TAPESTRY INC | COM | 876030107 | — | 6,414 shares | $938,881 |
| A10 NETWORKS INC | COM | 002121101 | — | 24,983 shares | $933,364 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,643 shares | $932,171 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6,352 shares | $927,773 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 1,000,000 principal | $927,580 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,360 shares | $923,821 |
| WILLIAMS COS INC | COM | 969457100 | — | 12,397 shares | $921,592 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 26,000 shares | $920,919 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 158,590 shares | $916,637 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 13,390 shares | $914,403 |
| PEPSICO INC | COM | 713448108 | — | 6,748 shares | $913,650 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,407 shares | $903,395 |
| BULLISH | ORD SHS | G16910120 | — | 38,151 shares | $893,878 |
| NIKE INC | CL B | 654106103 | — | 21,640 shares | $888,228 |
| VERALTO CORP | COM SHS | 92338C103 | — | 10,012 shares | $887,864 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,800 shares | $884,086 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 15,318 shares | $882,930 |
| QUALCOMM INC | COM | 747525103 | — | 4,765 shares | $880,506 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 5,000 shares | $880,441 |
| NORDSON CORP | COM | 655663102 | — | 2,918 shares | $880,331 |
| RPM INTL INC | COM | 749685103 | — | 7,877 shares | $875,528 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 800,000 principal | $874,016 |
| D R HORTON INC | COM | 23331A109 | — | 5,334 shares | $868,801 |
| CUMMINS INC | COM | 231021106 | — | 1,204 shares | $858,705 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 5,989 shares | $857,085 |
| COMFORT SYS USA INC | COM | 199908104 | — | 430 shares | $852,239 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 26,611 shares | $850,754 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 8,000 shares | $849,989 |
| BOYD GAMING CORP | COM | 103304101 | — | 9,570 shares | $845,318 |
| ALCON AG | ORD SHS | H01301128 | — | 12,420 shares | $838,224 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 465,418 shares | $837,752 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 8,716 shares | $836,318 |
| NETFLIX INC. | COM | 64110L106 | — | 11,685 shares | $834,309 |
| GENERAL MTRS CO | COM | 37045V100 | — | 10,765 shares | $829,766 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 53,404 shares | $826,160 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,725 shares | $824,858 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 7,668 shares | $823,849 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 8,850 shares | $823,675 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,742 shares | $817,304 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,173 shares | $813,634 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 18,825 shares | $812,840 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 16,700 shares | $811,119 |
| ORACLE CORP | COM | 68389X105 | PUT | 5,500 shares | $806,025 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,603 shares | $805,756 |
| STELLANTIS N.V | SHS | N82405106 | — | 140,405 shares | $798,622 |