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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) |
|---|---|---|---|---|---|
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 99,238 shares | $433,670 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,831 shares | $432,277 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 8,803 shares | $431,875 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,585 shares | $428,495 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 12,139 shares | $425,957 |
| INTUIT | COM | 461202103 | — | 1,627 shares | $424,647 |
| DEERE & CO | COM | 244199105 | — | 665 shares | $421,566 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 840 shares | $420,329 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,770 shares | $420,074 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,242 shares | $419,982 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,500 shares | $416,126 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,500 shares | $414,085 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 17,446 shares | $413,645 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,000 shares | $413,200 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 30,819 shares | $411,741 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 500,000 principal | $408,790 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,000 shares | $407,259 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,696 shares | $407,096 |
| MCDONALDS CORP | COM | 580135101 | — | 1,510 shares | $406,772 |
| COCA COLA CO | COM | 191216100 | — | 5,002 shares | $406,263 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,550 shares | $406,141 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,200 shares | $406,067 |
| MUELLER INDS INC | COM | 624756102 | — | 3,300 shares | $405,668 |
| AMRIZE LTD | SHS | H2927K103 | — | 7,641 shares | $404,437 |
| ROYAL BK CDA | COM | 780087102 | — | 1,935 shares | $400,596 |
| HOME DEPOT INC | COM | 437076102 | — | 1,135 shares | $400,287 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 38,000 shares | $398,620 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 773 shares | $398,273 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 24,600 shares | $397,536 |
| DAVITA INC | COM | 23918K108 | — | 1,753 shares | $390,007 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,000 shares | $389,580 |
| HOME DEPOT INC | COM | 437076102 | — | 1,103 shares | $389,006 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,500 shares | $388,691 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 15,312 shares | $388,159 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,364 shares | $387,248 |
| OSHKOSH CORP | COM | 688239201 | — | 2,500 shares | $383,700 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 45,000 shares | $382,050 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 15,016 shares | $381,921 |
| TRIMBLE INC | COM | 896239100 | — | 7,420 shares | $379,749 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 14,103 shares | $375,844 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 96,568 shares | $375,136 |
| MODERNA INC | COM | 60770K107 | — | 5,164 shares | $373,114 |
| DISNEY WALT CO | COM | 254687106 | — | 3,859 shares | $371,428 |
| DYNATRACE INC | COM NEW | 268150109 | — | 8,450 shares | $371,039 |
| RESMED INC | COM | 761152107 | — | 1,900 shares | $370,271 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,900 shares | $367,893 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,512 shares | $366,917 |
| FLEX LTD | ORD | Y2573F102 | — | 2,250 shares | $364,658 |
| NETFLIX INC. | COM | 64110L106 | — | 5,100 shares | $364,138 |
| SERVICENOW INC | COM | 81762P102 | — | 3,665 shares | $363,861 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 4,900 shares | $362,796 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,460 shares | $362,620 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,059 shares | $360,844 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,615 shares | $360,808 |
| MKS INC. | COM | 55306N104 | — | 800 shares | $355,840 |
| HUBBELL INC | COM | 443510607 | — | 679 shares | $355,252 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 999 shares | $353,885 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,100 shares | $350,141 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,860 shares | $349,036 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 456 shares | $348,469 |
| ALCOA CORP | COM | 013872106 | — | 6,500 shares | $338,910 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 10,000 shares | $337,700 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,324 shares | $336,264 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 19,847 shares | $336,003 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,206 shares | $335,378 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 6,830 shares | $332,279 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,200 shares | $332,199 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 654 shares | $330,993 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,790 shares | $329,299 |
| CELESTICA INC | COM | 15101Q207 | — | 888 shares | $323,942 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 8,342 shares | $322,356 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 15,381 shares | $321,771 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 7,000 shares | $321,369 |
| ATN INTL INC | COM | 00215F107 | — | 12,122 shares | $321,111 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,200 shares | $320,224 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,413 shares | $316,441 |
| HCI GROUP INC | COM | 40416E103 | — | 1,804 shares | $316,151 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 52,000 shares | $315,119 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 9,180 shares | $314,960 |
| AT&T INC | COM | 00206R102 | — | 15,055 shares | $313,067 |
| LINDE PLC | SHS | G54950103 | — | 596 shares | $309,288 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,800 shares | $309,148 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 8,773 shares | $308,283 |
| NVR INC | COM | 62944T105 | — | 45 shares | $306,603 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,000 shares | $304,949 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,762 shares | $304,777 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 180 shares | $304,036 |
| CACI INTL INC | CL A | 127190304 | — | 650 shares | $301,119 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,672 shares | $301,009 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,128 shares | $296,956 |
| F N B CORP | COM | 302520101 | — | 15,524 shares | $296,197 |
| STRYKER CORPORATION | COM | 863667101 | — | 935 shares | $294,374 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,371 shares | $294,018 |
| RTX CORPORATION | COM | 75513E101 | — | 1,532 shares | $290,666 |
| ROLLINS INC | COM | 775711104 | — | 6,961 shares | $290,552 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,160 shares | $289,632 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5,500 shares | $288,145 |
| BLOCK INC | CL A | 852234103 | — | 3,791 shares | $288,114 |
| LOGITECH INTL S A | SHS | H50430232 | — | 3,072 shares | $287,855 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 52,485 shares | $284,993 |