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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) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,215 shares | $609,151 |
| BLOCK H & R INC | COM | 093671105 | — | 15,911 shares | $605,890 |
| DEXCOM INC | COM | 252131107 | — | 8,987 shares | $605,274 |
| PEPSICO INC | COM | 713448108 | — | 4,460 shares | $603,884 |
| KRAFT HEINZ CO | COM | 500754106 | — | 25,498 shares | $602,263 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 10,733 shares | $601,477 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 223,547 shares | $599,575 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,915 shares | $597,386 |
| CROWN CASTLE INC | COM | 22822V101 | — | 7,833 shares | $593,193 |
| RTX CORPORATION | COM | 75513E101 | — | 3,116 shares | $591,199 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,870 shares | $588,283 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 6,000 shares | $582,360 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 13,000 shares | $582,270 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 1,000 shares | $582,115 |
| CAMECO CORP | COM | 13321L108 | — | 5,712 shares | $582,010 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,505 shares | $580,944 |
| BAXTER INTL INC | COM | 071813109 | — | 27,135 shares | $578,518 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 65,469 shares | $572,199 |
| NUTRIEN LTD | COM | 67077M108 | — | 9,104 shares | $571,412 |
| JABIL INC | COM | 466313103 | — | 1,478 shares | $569,739 |
| CORNING INC | COM | 219350105 | — | 2,217 shares | $566,288 |
| FOX CORP | CL B COM | 35137L204 | — | 12,031 shares | $563,532 |
| ADOBE INC | COM | 00724F101 | — | 2,740 shares | $561,753 |
| DISNEY WALT CO | COM | 254687106 | — | 5,836 shares | $561,667 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 18,000 shares | $559,620 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 12,113 shares | $559,499 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 14,135 shares | $549,568 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,515 shares | $549,402 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 23,398 shares | $548,449 |
| STARBUCKS CORP | COM | 855244109 | — | 5,307 shares | $545,479 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 16,067 shares | $542,570 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,272 shares | $541,404 |
| CME GROUP INC | COM | 12572Q105 | — | 2,450 shares | $541,076 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,156 shares | $540,110 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 5,900 shares | $538,669 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,834 shares | $538,480 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 6,693 shares | $536,510 |
| CARGURUS INC | COM CL A | 141788109 | — | 15,736 shares | $536,440 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,588 shares | $535,498 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,756 shares | $532,541 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 7,547 shares | $528,818 |
| VALMONT INDS INC | COM | 920253101 | — | 915 shares | $528,503 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 2,989 shares | $528,107 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,200 shares | $525,167 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 966 shares | $523,407 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,456 shares | $522,704 |
| MUELLER INDS INC | COM | 624756102 | — | 4,235 shares | $520,608 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 18,500 shares | $516,519 |
| COCA COLA CO | COM | 191216100 | — | 6,347 shares | $515,820 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,002 shares | $515,189 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,524 shares | $513,728 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 12,000 shares | $511,079 |
| TIMKEN CO | COM | 887389104 | — | 3,500 shares | $508,620 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5,091 shares | $506,758 |
| HALLIBURTON CO | COM | 406216101 | — | 14,868 shares | $504,768 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,002 shares | $503,576 |
| UNION PAC CORP | COM | 907818108 | — | 1,850 shares | $503,199 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,842 shares | $501,860 |
| QUALYS INC | COM | 74758T303 | — | 3,650 shares | $501,838 |
| FERRARI N V | COM | N3167Y103 | — | 1,354 shares | $501,597 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,692 shares | $500,899 |
| DOW HLDGS INC | COM | 260557103 | — | 18,287 shares | $500,332 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 20,000 shares | $499,456 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 92,662 shares | $499,053 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,900 shares | $499,021 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 509 shares | $497,863 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,350 shares | $497,312 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,000 shares | $496,729 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 12,771 shares | $494,620 |
| CARVANA CO | CL A | 146869102 | — | 7,500 shares | $493,650 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 667 shares | $491,179 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,060 shares | $489,373 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,921 shares | $488,894 |
| LOGITECH INTL S A | SHS | H50430232 | — | 5,200 shares | $486,822 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 16,700 shares | $484,801 |
| NEWMONT CORP | COM | 651639106 | — | 5,193 shares | $481,671 |
| EQUINIX INC | COM | 29444U700 | — | 462 shares | $481,584 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,420 shares | $480,315 |
| NIO INC | SPON ADS | 62914V106 | — | 95,464 shares | $478,753 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,632 shares | $476,957 |
| BOEING CO | COM | 097023105 | — | 2,187 shares | $475,984 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 10,414 shares | $471,650 |
| FLUOR CORP | COM | 343412102 | — | 9,000 shares | $471,510 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 700 shares | $466,830 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,890 shares | $464,635 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 9,470 shares | $462,516 |
| GARRETT MOTION INC | COM | 366505105 | — | 12,670 shares | $459,034 |
| ADT INC DEL | COM | 00090Q103 | — | 69,500 shares | $451,749 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 4,500 shares | $447,930 |
| CATERPILLAR INC | COM | 149123101 | — | 417 shares | $444,777 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,811 shares | $444,202 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,469 shares | $443,727 |
| OPEN TEXT CORP | COM | 683715106 | — | 20,000 shares | $443,000 |
| INTERPARFUMS INC | COM | 458334109 | — | 3,940 shares | $440,728 |
| SERVICENOW INC | COM | 81762P102 | — | 4,481 shares | $439,542 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,292 shares | $436,980 |
| XPENG INC | ADS | 98422D105 | — | 33,000 shares | $436,919 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,120 shares | $436,676 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 17,100 shares | $435,708 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 16,800 shares | $433,943 |