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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) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 19 shares | $2,698 |
| VERALTO CORP | COM SHS | 92338C103 | — | 21 shares | $1,862 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 204 shares | $1,473 |
| IDEXX LABS INC | COM | 45168D104 | — | 2 shares | $1,039 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 5 shares | $838 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1 shares | $684 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1 shares | $674 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 10 shares | $659 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1 shares | $498 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $479 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1 shares | $462 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1 shares | $453 |
| DROPBOX INC | CL A | 26210C104 | — | 14 shares | $381 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1 shares | $319 |
| COHERENT CORP | COM | 19247G107 | — | 1 shares | $313 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1 shares | $305 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4 shares | $305 |
| UNION PAC CORP | COM | 907818108 | — | 1 shares | $297 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1 shares | $296 |
| SYNOPSYS INC | COM | 871607107 | — | 1 shares | $294 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1 shares | $292 |
| VERISIGN INC | COM | 92343E102 | — | 1 shares | $251 |
| STRYKER CORPORATION | COM | 863667101 | — | 1 shares | $246 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1 shares | $245 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1 shares | $241 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1 shares | $237 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 25 shares | $235 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1 shares | $234 |
| KLA CORP | COM NEW | 482480100 | — | 1 shares | $225 |
| WABTEC | COM | 929740108 | — | 1 shares | $220 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1 shares | $214 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1 shares | $209 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1 shares | $208 |
| BEYOND MEAT INC | COM | 08862E109 | — | 261 shares | $201 |
| ROYAL GOLD INC | COM | 780287108 | — | 1 shares | $199 |
| RTX CORPORATION | COM | 75513E101 | — | 1 shares | $173 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1 shares | $170 |
| AMPHENOL CORP | CL A | 032095101 | — | 1 shares | $154 |
| DATADOG INC | CL A COM | 23804L103 | — | 1 shares | $136 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1 shares | $129 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1 shares | $128 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1 shares | $125 |
| TJX COS INC NEW | COM | 872540109 | — | 1 shares | $124 |
| YUM BRANDS INC | COM | 988498101 | — | 1 shares | $124 |
| EMERSON ELEC CO | COM | 291011104 | — | 1 shares | $117 |
| MERCK & CO INC | COM | 58933Y105 | — | 1 shares | $117 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1 shares | $112 |
| HERSHEY CO | COM | 427866108 | — | 1 shares | $109 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1 shares | $103 |
| XYLEM INC | COM | 98419M100 | — | 1 shares | $103 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1 shares | $98 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1 shares | $96 |
| BLACKSTONE INC | COM | 09260D107 | — | 1 shares | $91 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1 shares | $90 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1 shares | $90 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1 shares | $86 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1 shares | $85 |
| AFLAC INC | COM | 001055102 | — | 1 shares | $84 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1 shares | $84 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1 shares | $82 |
| APTARGROUP INC | COM | 038336103 | — | 1 shares | $82 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1 shares | $81 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1 shares | $81 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1 shares | $78 |
| BEST BUY INC | COM | 086516101 | — | 1 shares | $75 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1 shares | $75 |
| CLOROX CO DEL | COM | 189054109 | — | 1 shares | $72 |
| CVS HEALTH CORP | COM | 126650100 | — | 1 shares | $70 |
| SYSCO CORP | COM | 871829107 | — | 1 shares | $70 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1 shares | $64 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1 shares | $61 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 2 shares | $57 |
| ALCON AG | ORD SHS | H01301128 | — | 1 shares | $56 |
| REALTY INCOME CORP | COM | 756109104 | — | 1 shares | $56 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1 shares | $55 |
| DEXCOM INC | COM | 252131107 | — | 1 shares | $51 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1 shares | $50 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1 shares | $49 |
| FASTENAL CO | COM | 311900104 | — | 1 shares | $48 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1 shares | $46 |
| TYSON FOODS INC | CL A | 902494103 | — | 1 shares | $46 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1 shares | $44 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1 shares | $38 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1 shares | $36 |
| FORTIS INC | COM | 349553107 | — | 1 shares | $33 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1 shares | $30 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1 shares | $29 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1 shares | $24 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1 shares | $22 |
| GENERAL MILLS INC | COM | 370334104 | — | 1 shares | $19 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1 shares | $18 |
| DOW HLDGS INC | COM | 260557103 | — | 1 shares | $15 |
| VIATRIS INC | COM | 92556V106 | — | 1 shares | $15 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1 shares | $12 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1 shares | $12 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1 shares | $7 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 1 shares | $4 |