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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) |
|---|---|---|---|---|---|
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 3,370 shares | $107,166 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,530 shares | $107,069 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 1,456 shares | $106,266 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 433 shares | $106,205 |
| GENERAL MILLS INC | COM | 370334104 | — | 3,000 shares | $105,142 |
| ALCON AG | ORD SHS | H01301128 | — | 1,550 shares | $104,608 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 3,091 shares | $102,837 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 641 shares | $102,752 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 3,032 shares | $101,238 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 5,093 shares | $100,994 |
| CENCORA INC | COM | 03073E105 | — | 354 shares | $100,174 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 15,700 shares | $99,538 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 266 shares | $99,183 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 1,700 shares | $99,059 |
| EBAY INC. | COM | 278642103 | — | 891 shares | $98,857 |
| DISNEY WALT CO | COM | 254687106 | — | 1,021 shares | $98,819 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 246 shares | $98,683 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 100,000 principal | $97,845 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | — | 971 shares | $97,401 |
| SNAP ON INC | COM | 833034101 | — | 237 shares | $95,368 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 512 shares | $94,791 |
| SLB LIMITED | COM STK | 806857108 | — | 2,016 shares | $93,724 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 95 shares | $92,921 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 917 shares | $92,690 |
| PROGRESSIVE CORP | COM | 743315103 | — | 424 shares | $92,622 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 5,400 shares | $91,652 |
| FORTIVE CORP | COM | 34959J108 | — | 1,500 shares | $91,634 |
| KIRBY CORP | COM | 497266106 | — | 669 shares | $90,963 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 180 shares | $89,411 |
| AZZ INC | COM | 002474104 | — | 572 shares | $88,688 |
| OPEN TEXT CORP | COM | 683715106 | — | 4,000 shares | $88,600 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 903 shares | $87,645 |
| TREX INC | COM | 89531P105 | — | 1,751 shares | $87,620 |
| TEXAS INSTRS INC | COM | 882508104 | — | 294 shares | $86,845 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 15,177 shares | $86,812 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 940 shares | $86,732 |
| HP INC | COM | 40434L105 | — | 3,937 shares | $86,378 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 500 shares | $85,429 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 985 shares | $85,124 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 2,900 shares | $84,941 |
| IDEXX LABS INC | COM | 45168D104 | — | 161 shares | $84,756 |
| ARROW ELECTRS INC | COM | 042735100 | — | 395 shares | $84,296 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 181 shares | $83,035 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 2,309 shares | $82,800 |
| AUTOZONE INC | COM | 053332102 | — | 26 shares | $82,224 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 460 shares | $82,151 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 2,227 shares | $81,352 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 928 shares | $80,773 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,109 shares | $80,768 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 94 shares | $80,657 |
| CRH PLC | ORD | G25508105 | — | 750 shares | $80,207 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 10,598 shares | $80,120 |
| HOME DEPOT INC | COM | 437076102 | — | 226 shares | $79,704 |
| V2X INC | COM | 92242T101 | — | 1,069 shares | $79,704 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 142,977 shares | $77,608 |
| HUMANA INC | COM | 444859102 | — | 195 shares | $77,457 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 3,637 shares | $77,432 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 450 shares | $74,965 |
| GODADDY INC | CL A | 380237107 | — | 870 shares | $73,845 |
| CARVANA CO | CL A | 146869102 | — | 1,115 shares | $73,389 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 5,000 shares | $73,200 |
| CHAMPION HOMES INC | COM | 830830105 | — | 817 shares | $71,994 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 178 shares | $71,690 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 900 shares | $71,487 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 1,100 shares | $70,180 |
| DOCUSIGN INC | COM | 256163106 | — | 1,550 shares | $68,851 |
| AMPHENOL CORP | CL A | 032095101 | — | 390 shares | $68,764 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 1,125 shares | $68,636 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 400 shares | $68,344 |
| NOVAVAX INC | COM NEW | 670002401 | — | 7,102 shares | $68,037 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 915 shares | $67,934 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 2,022 shares | $67,737 |
| WORKDAY INC | CL A | 98138H101 | — | 552 shares | $67,575 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,724 shares | $66,619 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,000 shares | $66,299 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,692 shares | $64,713 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 18,500 shares | $64,195 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 169 shares | $63,778 |
| INTUIT | COM | 461202103 | — | 243 shares | $63,422 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 3,635 shares | $63,284 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 15,400 shares | $62,216 |
| GARTNER INC | COM | 366651107 | — | 477 shares | $61,827 |
| SLB LIMITED | COM STK | 806857108 | — | 1,330 shares | $61,793 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 579 shares | $60,334 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 1,726 shares | $59,943 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 1,598 shares | $59,557 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 215 shares | $59,376 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 6,701 shares | $59,303 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 11,750 shares | $59,220 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 1,436 shares | $58,919 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 750 shares | $58,343 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 900 shares | $58,160 |
| ATRICURE INC | COM | 04963C209 | — | 2,018 shares | $56,463 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 200 shares | $56,205 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,250 shares | $55,202 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 1,481 shares | $55,108 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 613 shares | $54,775 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 6,700 shares | $54,739 |
| ONDAS INC | COM NEW | 68236H204 | — | 6,643 shares | $54,738 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 3,024 shares | $54,341 |