← Back to Discover
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) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,527 shares | $9,726,139 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 48,120 shares | $9,701,470 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 7,500,000 principal | $9,693,900 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 173,900 shares | $9,651,450 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 80,887 shares | $9,650,706 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 9,250,000 principal | $9,644,975 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 65,698 shares | $9,599,135 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 8,600,000 principal | $9,596,998 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 380,927 shares | $9,544,990 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 175,560 shares | $9,441,570 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 26,064 shares | $9,356,976 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 5,250,000 principal | $9,356,603 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 125,506 shares | $9,353,962 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 125,053 shares | $9,313,947 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 9,000,000 principal | $9,182,970 |
| MERCK & CO INC | COM | 58933Y105 | — | 71,446 shares | $9,180,777 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 6,220,000 principal | $9,089,597 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 23,421 shares | $9,057,603 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 18,964 shares | $9,056,028 |
| WATERS CORP | COM | 941848103 | — | 24,078 shares | $9,030,213 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 71,363 shares | $9,016,001 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | — | 9,250,000 principal | $8,972,075 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 17,215 shares | $8,841,624 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 7,500,000 principal | $8,817,225 |
| TOPBUILD COR | COM | 89055F103 | — | 24,740 shares | $8,771,072 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 900,000 shares | $8,768,943 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 38,500 shares | $8,732,185 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | — | 8,750,000 principal | $8,727,066 |
| AMGEN INC | COM | 031162100 | — | 24,085 shares | $8,721,385 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 9,750,000 principal | $8,712,308 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 131,538 shares | $8,692,031 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 337,996 shares | $8,649,318 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 195,000 shares | $8,630,700 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 8,500,000 principal | $8,562,645 |
| AMPHENOL CORP | CL A | 032095101 | — | 48,387 shares | $8,531,596 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 5,000,000 principal | $8,520,300 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 30,729 shares | $8,486,428 |
| BW LPG LTD | COM | Y10230103 | — | 486,000 shares | $8,457,882 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 94,290 shares | $8,437,069 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | — | 8,750,000 principal | $8,415,671 |
| NETAPP INC | COM | 64110D104 | — | 54,300 shares | $8,403,466 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 23,706 shares | $8,387,771 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 90,303 shares | $8,332,257 |
| SSR MINING IN | COM | 784730103 | — | 294,344 shares | $8,324,048 |
| HERSHEY CO | COM | 427866108 | — | 47,293 shares | $8,297,557 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6,000 shares | $8,294,160 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 10,856 shares | $8,284,309 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 6,500,000 principal | $8,260,200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,161 shares | $8,253,790 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 147,792 shares | $8,202,460 |
| AMRIZE LTD | SHS | H2927K103 | — | 154,794 shares | $8,193,010 |
| D R HORTON INC | COM | 23331A109 | — | 50,127 shares | $8,164,686 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 84,953 shares | $8,153,786 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 6,800,000 principal | $8,151,636 |
| CISCO SYS INC | COM | 17275R102 | — | 69,314 shares | $8,141,622 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 23,776 shares | $8,108,092 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 8,000,000 principal | $8,100,000 |
| ABBVIE INC | COM | 00287Y109 | — | 32,155 shares | $8,091,484 |
| BOEING CO | COM | 097023105 | — | 37,000 shares | $8,009,390 |
| DANAHER CORP DEL | COM | 235851102 | — | 42,040 shares | $8,007,779 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 7,800,000 principal | $7,997,964 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 8,250,000 principal | $7,939,140 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 7,000,000 principal | $7,932,260 |
| MCDONALDS CORP | COM | 580135101 | — | 29,165 shares | $7,883,350 |
| CREDICORP LTD | COM | G2519Y108 | — | 20,000 shares | $7,791,600 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 9,000,000 principal | $7,788,600 |
| PEPSICO INC | COM | 713448108 | — | 57,521 shares | $7,787,784 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 107,848 shares | $7,781,734 |
| HOME DEPOT INC | COM | 437076102 | — | 21,940 shares | $7,737,799 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,625 shares | $7,681,872 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 7,750,000 principal | $7,615,382 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 278,388 shares | $7,611,128 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 21,712 shares | $7,600,720 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 719,500 shares | $7,547,555 |
| CENCORA INC | COM | 03073E105 | — | 26,649 shares | $7,541,134 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 7,450,000 principal | $7,537,761 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 70,693 shares | $7,537,288 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 55,000 shares | $7,519,600 |
| AES CORP | COM | 00130H105 | — | 512,260 shares | $7,509,731 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 7,770,000 principal | $7,413,435 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,150 shares | $7,406,726 |
| EQT CORP | COM | 26884L109 | — | 139,280 shares | $7,405,518 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 8,000,000 principal | $7,385,600 |
| INTUIT | COM | 461202103 | — | 28,237 shares | $7,369,857 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 1,494,205 shares | $7,365,406 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 6,490,000 principal | $7,331,688 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 28,700 shares | $7,304,150 |
| MARA HOLDINGS INC | COM | 565788106 | — | 524,274 shares | $7,282,166 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 30,500 shares | $7,238,565 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 14,724 shares | $7,231,840 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 55,000 shares | $7,228,648 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 14,400 shares | $7,219,584 |
| ABBVIE INC | COM | 00287Y109 | — | 28,598 shares | $7,195,852 |
| AGCO CORP | COM | 001084102 | — | 59,923 shares | $7,172,756 |
| MICROSOFT CORP | COM | 594918104 | — | 19,270 shares | $7,141,316 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 49,000 shares | $7,085,888 |
| CIENA CORP | COM NEW | 171779309 | — | 14,444 shares | $7,085,648 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 288,470 shares | $7,081,939 |
| NUTRIEN LTD | COM | 67077M108 | — | 112,640 shares | $7,069,937 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 84,471 shares | $7,039,813 |