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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) |
|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,315 shares | $284,829 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 559 shares | $284,703 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,288 shares | $283,650 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,260 shares | $283,499 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,655 shares | $282,418 |
| OMNICELL COM | COM | 68213N109 | — | 6,785 shares | $281,713 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 3,000 shares | $281,219 |
| QUALCOMM INC | COM | 747525103 | — | 1,506 shares | $279,965 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,462 shares | $276,891 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,700 shares | $275,994 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,750 shares | $274,736 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 5,296 shares | $274,491 |
| BALL CORP | COM | 058498106 | — | 4,389 shares | $273,873 |
| COCA COLA CO | COM | 191216100 | — | 3,333 shares | $272,761 |
| KROGER CO | COM | 501044101 | — | 4,900 shares | $272,019 |
| TESLA INC | COM | 88160R101 | — | 643 shares | $270,361 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 955 shares | $267,294 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 4,766 shares | $265,609 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 5,155 shares | $264,863 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,642 shares | $262,805 |
| SOUTHERN CO | COM | 842587107 | — | 2,735 shares | $261,767 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,141 shares | $260,981 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,728 shares | $258,390 |
| CACI INTL INC | CL A | 127190304 | — | 542 shares | $251,086 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 8,582 shares | $250,176 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,900 shares | $249,639 |
| UGI CORP NEW | COM | 902681105 | — | 7,200 shares | $248,687 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | — | 250,000 principal | $247,650 |
| HOME DEPOT INC | COM | 437076102 | — | 700 shares | $246,876 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 698 shares | $246,537 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 262 shares | $245,051 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,442 shares | $244,577 |
| ADOBE INC | COM | 00724F101 | — | 1,207 shares | $244,540 |
| JABIL INC | COM | 466313103 | — | 629 shares | $242,466 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,780 shares | $242,062 |
| BAXTER INTL INC | COM | 071813109 | — | 11,275 shares | $240,382 |
| MARATHON PETE CORP | COM | 56585A102 | — | 938 shares | $239,815 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 75,398 shares | $237,504 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,122 shares | $233,275 |
| DOVER CORP | COM | 260003108 | — | 1,038 shares | $232,802 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 400 shares | $232,363 |
| FISERV INC | COM | 337738108 | — | 4,726 shares | $231,810 |
| FAIR ISAAC CORP | COM | 303250104 | — | 194 shares | $231,787 |
| ALLSTATE CORP | COM | 020002101 | — | 965 shares | $229,612 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,997 shares | $227,038 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 159,990 shares | $223,986 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,324 shares | $223,305 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,910 shares | $223,029 |
| 3M CO | COM | 88579Y101 | — | 1,375 shares | $222,625 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,771 shares | $222,373 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,793 shares | $221,261 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 3,827 shares | $221,190 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,706 shares | $219,618 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 744 shares | $218,125 |
| TEXAS INSTRS INC | COM | 882508104 | — | 730 shares | $217,591 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,150 shares | $217,502 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 347 shares | $216,368 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,428 shares | $216,099 |
| SANDISK CORP | COM | 80004C200 | — | 95 shares | $216,004 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 21,500 shares | $215,645 |
| PRIMERICA INC | COM | 74164M108 | — | 754 shares | $214,286 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,242 shares | $213,958 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 6,903 shares | $212,405 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 414 shares | $211,951 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 7,525 shares | $211,904 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 153 shares | $211,501 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 12,100 shares | $209,088 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,904 shares | $209,002 |
| BIOGEN INC | COM | 09062X103 | — | 965 shares | $208,498 |
| VIATRIS INC | COM | 92556V106 | — | 13,123 shares | $208,392 |
| TARGET CORP | COM | 87612E106 | — | 1,592 shares | $207,931 |
| TALOS ENERGY INC | COM | 87484T108 | — | 16,062 shares | $207,360 |
| KBR INC | COM | 48242W106 | — | 6,000 shares | $207,180 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,128 shares | $204,240 |
| COHERENT CORP | COM | 19247G107 | — | 515 shares | $203,152 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,976 shares | $202,145 |
| HASBRO INC | COM | 418056107 | — | 2,439 shares | $201,436 |
| MSCI INC | COM | 55354G100 | — | 360 shares | $201,412 |
| XP INC | CL A | G98239109 | — | 12,369 shares | $201,119 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,628 shares | $200,423 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,640 shares | $200,355 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 12,018 shares | $199,499 |
| TRANSALTA CORP | COM | 89346D107 | — | 14,374 shares | $198,779 |
| VICI PPTYS INC | COM | 925652109 | — | 7,471 shares | $198,354 |
| EAGLE MATLS INC | COM | 26969P108 | — | 878 shares | $197,550 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 707 shares | $196,919 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 9,500 shares | $196,365 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,164 shares | $195,452 |
| INVESCO LTD | SHS | G491BT108 | — | 7,227 shares | $190,720 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,532 shares | $190,636 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 90,600 shares | $190,260 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 577 shares | $189,779 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 5,900 shares | $189,743 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,087 shares | $187,850 |
| SYNOPSYS INC | COM | 871607107 | — | 421 shares | $187,794 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 20,640 shares | $186,792 |
| DOW HLDGS INC | COM | 260557103 | — | 6,800 shares | $186,048 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 625 shares | $184,055 |
| BIOGEN INC | COM | 09062X103 | — | 850 shares | $181,887 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 365 shares | $181,683 |