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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) |
|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 3,894 shares | $179,862 |
| TRIMBLE INC | COM | 896239100 | — | 3,499 shares | $179,079 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,183 shares | $179,023 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,287 shares | $178,738 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 676 shares | $177,963 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,733 shares | $176,159 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,363 shares | $175,949 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 4,527 shares | $175,511 |
| OGE ENERGY CORP | COM | 670837103 | — | 3,585 shares | $174,446 |
| COSTAR GROUP INC | COM | 22160N109 | — | 6,127 shares | $173,516 |
| CTS CORP | COM | 126501105 | — | 2,655 shares | $173,079 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 6,700 shares | $173,061 |
| AMETEK INC | COM | 031100100 | — | 710 shares | $171,777 |
| MACROGENICS INC | COM | 556099109 | — | 36,467 shares | $168,477 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 403 shares | $168,167 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,140 shares | $166,656 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,136 shares | $166,071 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 4,272 shares | $165,668 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 5,442 shares | $164,938 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,700 shares | $164,695 |
| DOW HLDGS INC | COM | 260557103 | — | 5,980 shares | $163,611 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,723 shares | $162,540 |
| NUTRIEN LTD | COM | 67077M108 | — | 2,575 shares | $161,788 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,568 shares | $160,952 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 2,200 shares | $160,505 |
| EDISON INTL | COM | 281020107 | — | 2,150 shares | $160,068 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 3,104 shares | $159,974 |
| VIATRIS INC | COM | 92556V106 | — | 10,000 shares | $159,228 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 443 shares | $159,037 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 900 shares | $158,814 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 889 shares | $157,771 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,164 shares | $157,604 |
| CISCO SYS INC | COM | 17275R102 | — | 1,333 shares | $157,423 |
| TELUS CORPORATION | COM | 87971M103 | — | 14,844 shares | $156,940 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 4,017 shares | $156,502 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,700 shares | $156,168 |
| GEN DIGITAL INC | COM | 668771108 | — | 6,256 shares | $155,711 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 4,000 shares | $152,400 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 15,814 shares | $149,758 |
| STANTEC INC | COM | 85472N109 | — | 2,150 shares | $147,738 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 133,648 shares | $147,012 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 10,989 shares | $146,813 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,000 shares | $146,699 |
| ORACLE CORP | COM | 68389X105 | — | 1,000 shares | $146,549 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 5,633 shares | $145,669 |
| WORKDAY INC | CL A | 98138H101 | — | 1,201 shares | $145,170 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 141 shares | $142,997 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 458 shares | $141,957 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 10,700 shares | $141,882 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 13,500 shares | $141,614 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 553 shares | $141,352 |
| HUMANA INC | COM | 444859102 | — | 355 shares | $141,013 |
| ALECTOR INC | COM | 014442107 | — | 69,666 shares | $140,028 |
| SHARPLINK INC | COM NEW | 820014405 | — | 29,064 shares | $139,507 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 4,800 shares | $139,344 |
| IDEXX LABS INC | COM | 45168D104 | — | 264 shares | $138,980 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 843 shares | $137,392 |
| WORKDAY INC | CL A | 98138H101 | — | 1,120 shares | $137,110 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 60,800 shares | $136,800 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 9,466 shares | $136,783 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 3,845 shares | $136,190 |
| DATADOG INC | CL A COM | 23804L103 | — | 523 shares | $136,168 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,015 shares | $135,569 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 2,674 shares | $135,224 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 18,600 shares | $135,036 |
| INSULET CORP | COM | 45784P101 | — | 886 shares | $134,893 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,174 shares | $134,047 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,834 shares | $133,075 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 594 shares | $132,848 |
| EVERTEC INC | COM | 30040P103 | — | 4,772 shares | $132,566 |
| PTC INC | COM | 69370C100 | — | 1,163 shares | $132,128 |
| MONGODB INC | CL A | 60937P106 | — | 390 shares | $131,000 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 9,000 shares | $130,410 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,460 shares | $129,533 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 506 shares | $129,474 |
| SLB LIMITED | COM STK | 806857108 | — | 2,750 shares | $127,847 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 2,909 shares | $126,861 |
| PINTEREST INC | CL A | 72352L106 | — | 6,000 shares | $126,179 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,414 shares | $122,042 |
| RAYONIER INC | COM | 754907103 | — | 5,701 shares | $121,317 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 835 shares | $121,155 |
| BURLINGTON STORES INC | COM | 122017106 | — | 382 shares | $121,018 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 11,500 shares | $120,635 |
| M & T BK CORP | COM | 55261F104 | — | 506 shares | $120,433 |
| WALMART INC | COM | 931142103 | — | 1,055 shares | $119,693 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,015 shares | $118,419 |
| NORTHERN TR CORP | COM | 665859104 | — | 678 shares | $117,863 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 681 shares | $116,628 |
| WSFS FINL CORP | COM | 929328102 | — | 1,512 shares | $116,015 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 520 shares | $115,996 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 184 shares | $115,529 |
| DOLLAR GEN CORP | COM | 256677105 | — | 997 shares | $114,764 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,985 shares | $114,633 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,141 shares | $114,499 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 3,942 shares | $112,622 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 1,617 shares | $111,956 |
| EDISON INTL | COM | 281020107 | — | 1,500 shares | $111,675 |
| PEPSICO INC | COM | 713448108 | — | 817 shares | $111,167 |
| LINDE PLC | SHS | G54950103 | — | 212 shares | $110,550 |
| INTEL CORP | COM | 458140100 | — | 770 shares | $107,449 |