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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
- Jun 30, 2026: $130,375,293,771
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 456 shares | $50,054 |
| T-MOBILE US INC | COM | 872590104 | — | 289 shares | $48,559 |
| CINTAS CORP | COM | 172908105 | — | 285 shares | $48,462 |
| FIRST SOLAR INC | COM | 336433107 | — | 205 shares | $48,372 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 350 shares | $47,851 |
| GODADDY INC | CL A | 380237107 | — | 554 shares | $47,023 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 15,859 shares | $46,546 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 628 shares | $46,196 |
| DEERE & CO | COM | 244199105 | — | 71 shares | $44,942 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 475 shares | $44,526 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 390 shares | $44,339 |
| BLOCK INC | CL A | 852234103 | — | 733 shares | $43,825 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 1,100 shares | $43,736 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 1,300 shares | $42,809 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 1,638 shares | $41,736 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 2,400 shares | $41,727 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 269 shares | $41,641 |
| WELLTOWER INC | COM | 95040Q104 | — | 176 shares | $39,946 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 8,800 shares | $39,600 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 237 shares | $38,842 |
| SNAP INC | CL A | 83304A106 | — | 8,739 shares | $38,714 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 2,900 shares | $38,454 |
| HOME DEPOT INC | COM | 437076102 | — | 109 shares | $38,249 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 3,400 shares | $38,080 |
| SYNOPSYS INC | COM | 871607107 | — | 85 shares | $37,915 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 6,400 shares | $36,992 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 174 shares | $36,476 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 1,700 shares | $36,414 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 313 shares | $35,650 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 1,204 shares | $35,205 |
| FORD MTR CO | COM | 345370860 | — | 2,479 shares | $34,649 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 394 shares | $34,636 |
| QUANTA SVCS INC | COM | 74762E102 | — | 47 shares | $33,841 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 73 shares | $33,563 |
| GENERAL MTRS CO | COM | 37045V100 | — | 435 shares | $33,529 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 3,500 shares | $33,495 |
| GENERAL MILLS INC | COM | 370334104 | — | 950 shares | $33,060 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 917 shares | $33,021 |
| BIOGEN INC | COM | 09062X103 | — | 151 shares | $32,611 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 230 shares | $31,466 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 336 shares | $31,135 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 960 shares | $30,528 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 60 shares | $30,280 |
| XYLEM INC | COM | 98419M100 | — | 250 shares | $29,553 |
| FISERV INC | COM | 337738108 | — | 616 shares | $29,309 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 300 shares | $29,063 |
| NASDAQ INC | COM | 631103108 | — | 369 shares | $29,022 |
| ZOETIS INC | CL A | 98978V103 | — | 391 shares | $28,072 |
| AUTODESK INC | COM | 052769106 | — | 140 shares | $27,108 |
| 3M CO | COM | 88579Y101 | — | 158 shares | $25,639 |
| BLACKROCK INC | COM | 09290D101 | — | 26 shares | $25,248 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 661 shares | $23,824 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 5,300 shares | $23,753 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 205 shares | $22,324 |
| DANAHER CORP DEL | COM | 235851102 | — | 113 shares | $21,586 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 313 shares | $21,387 |
| AEVEX CORP | COM CL A | 00835T107 | — | 918 shares | $19,177 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 6,500 shares | $18,035 |
| PARSONS CORP DEL | COM | 70202L102 | — | 348 shares | $17,877 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 891 shares | $17,704 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 100 shares | $17,426 |
| VONTIER CORPORATION | COM | 928881101 | — | 600 shares | $17,399 |
| CENTENE CORP DEL | COM | 15135B101 | — | 269 shares | $17,275 |
| MARATHON PETE CORP | COM | 56585A102 | — | 60 shares | $15,340 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 163 shares | $14,794 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 216 shares | $13,826 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 213 shares | $13,566 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 120 shares | $12,750 |
| GE VERNOVA INC | COM | 36828A101 | — | 11 shares | $12,331 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 58 shares | $11,968 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 631 shares | $11,497 |
| MCKESSON CORP | COM | 58155Q103 | — | 15 shares | $11,202 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 90 shares | $11,079 |
| MOODYS CORP | COM | 615369105 | — | 24 shares | $10,805 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 606 shares | $10,523 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,250 shares | $10,430 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 300 shares | $10,293 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 7,742 shares | $9,987 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 10,100 shares | $9,791 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10 shares | $9,698 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 199 shares | $9,579 |
| FORTINET INC | COM | 34959E109 | — | 57 shares | $8,669 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 100 shares | $8,599 |
| AIRBNB INC | COM CL A | 009066101 | — | 57 shares | $8,305 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 2,000 shares | $7,779 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 200 shares | $6,799 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 26 shares | $6,457 |
| SLB LIMITED | COM STK | 806857108 | — | 133 shares | $6,152 |
| MSCI INC | COM | 55354G100 | — | 10 shares | $5,600 |
| CME GROUP INC | COM | 12572Q105 | — | 25 shares | $5,521 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 162 shares | $4,619 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 255 shares | $4,425 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 250 shares | $4,342 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 97 shares | $4,158 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 231 shares | $4,010 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2 shares | $3,992 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 30 shares | $3,733 |
| AGCO CORP | COM | 001084102 | — | 30 shares | $3,529 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 90 shares | $3,238 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 101 shares | $2,885 |