← 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) |
|---|---|---|---|---|---|
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 6,500,000 principal | $7,039,500 |
| COHERENT CORP | COM | 19247G107 | — | 17,840 shares | $7,037,345 |
| PROGRESSIVE CORP | COM | 743315103 | — | 32,200 shares | $7,034,090 |
| FRONTLINE PLC | COM | M46528101 | — | 201,600 shares | $6,996,513 |
| CISCO SYS INC | COM | 17275R102 | — | 59,151 shares | $6,946,721 |
| TARGA RES CORP | COM | 87612G101 | — | 25,860 shares | $6,934,105 |
| ORACLE CORP | COM | 68389X105 | — | 47,273 shares | $6,927,858 |
| ALLSTATE CORP | COM | 020002101 | — | 29,091 shares | $6,921,910 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 65,416 shares | $6,903,350 |
| GE AEROSPACE | COM NEW | 369604301 | — | 18,400 shares | $6,876,630 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 162,347 shares | $6,873,769 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 382,310 shares | $6,854,818 |
| DANAHER CORP DEL | COM | 235851102 | — | 35,960 shares | $6,849,656 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 61,615 shares | $6,816,467 |
| BLACKSTONE INC | COM | 09260D107 | — | 57,805 shares | $6,801,914 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 151,689 shares | $6,725,890 |
| S&P GLOBAL INC | COM | 78409V104 | — | 16,252 shares | $6,618,790 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 248,250 shares | $6,618,345 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 45,740 shares | $6,608,515 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 6,250,000 principal | $6,585,750 |
| EATON CORP PLC | SHS | G29183103 | — | 15,450 shares | $6,583,550 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 43,157 shares | $6,571,516 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 2,000,000 shares | $6,547,028 |
| GALIANO GOLD INC | COM | 36352H100 | — | 3,500,000 shares | $6,515,416 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 32,205 shares | $6,502,190 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 1,104,534 shares | $6,492,908 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 21,744 shares | $6,477,320 |
| AFLAC INC | COM | 001055102 | — | 55,236 shares | $6,476,421 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,979 shares | $6,453,594 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 38,711 shares | $6,451,188 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 25,211 shares | $6,261,656 |
| MERCK & CO INC | COM | 58933Y105 | — | 48,600 shares | $6,245,100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,181 shares | $6,243,248 |
| SYSCO CORP | COM | 871829107 | — | 74,662 shares | $6,240,250 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 34,455 shares | $6,233,263 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 108,568 shares | $6,212,260 |
| ROKU INC | COM CL A | 77543R102 | — | 44,867 shares | $6,197,927 |
| BCE INC | COM NEW | 05534B760 | — | 287,252 shares | $6,185,408 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 22,816 shares | $6,171,043 |
| THE CIGNA GROUP | COM | 125523100 | — | 22,365 shares | $6,165,583 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 136,405 shares | $6,153,231 |
| MCDONALDS CORP | COM | 580135101 | — | 22,735 shares | $6,145,173 |
| API GROUP CORP | COM STK | 00187Y100 | — | 144,857 shares | $6,134,694 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 59,069 shares | $6,048,074 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 40,671 shares | $6,047,370 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 55,689 shares | $6,033,903 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 55,629 shares | $6,004,038 |
| CHEMED CORP NEW | COM | 16359R103 | — | 12,714 shares | $5,921,418 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 3,250,000 principal | $5,911,100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,734 shares | $5,902,138 |
| FISERV INC | COM | 337738108 | — | 120,268 shares | $5,899,145 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 6,500,000 principal | $5,895,500 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 14,820 shares | $5,893,612 |
| AMAZON COM INC | COM | 023135106 | — | 24,666 shares | $5,886,757 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 54,000 shares | $5,880,600 |
| DEERE & CO | COM | 244199105 | — | 9,270 shares | $5,879,394 |
| TEXAS INSTRS INC | COM | 882508104 | — | 19,600 shares | $5,842,172 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 140,000 shares | $5,833,800 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 400,000 shares | $5,796,000 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 6,500,000 principal | $5,773,430 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,101 shares | $5,753,367 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 58,695 shares | $5,686,371 |
| PFIZER INC | COM | 717081103 | — | 235,610 shares | $5,673,483 |
| ANAPTYSBIO INC | COM | 032724106 | — | 83,942 shares | $5,666,085 |
| AIRBNB INC | COM CL A | 009066101 | — | 39,360 shares | $5,632,416 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,255 shares | $5,631,889 |
| UNION PAC CORP | COM | 907818108 | — | 20,686 shares | $5,626,416 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 77,282 shares | $5,585,170 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 6,300,000 principal | $5,581,170 |
| EBAY INC. | COM | 278642103 | — | 49,857 shares | $5,571,519 |
| CSX CORP | COM | 126408103 | — | 116,946 shares | $5,558,443 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 22,521 shares | $5,545,120 |
| CAMECO CORP | COM | 13321L108 | — | 54,100 shares | $5,510,626 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4,128 shares | $5,498,661 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 62,900 shares | $5,447,759 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 37,635 shares | $5,442,397 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 38,212 shares | $5,434,128 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 19,657 shares | $5,428,674 |
| KLA CORP | COM NEW | 482480100 | — | 17,905 shares | $5,402,115 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 5,500,000 principal | $5,401,000 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | — | 5,650,000 principal | $5,398,971 |
| IAMGOLD CORP | COM | 450913108 | — | 340,000 shares | $5,376,290 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 36,500 shares | $5,352,360 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 67,680 shares | $5,343,336 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 149,707 shares | $5,337,055 |
| VISA INC | COM CL A | 92826C839 | — | 15,487 shares | $5,312,710 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 200,000 shares | $5,310,679 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 73,371 shares | $5,294,450 |
| TOTALENERGIES SE | ACT | F92124100 | — | 68,236 shares | $5,291,581 |
| STRYKER CORPORATION | COM | 863667101 | — | 16,727 shares | $5,266,328 |
| DISNEY WALT CO | COM | 254687106 | — | 54,590 shares | $5,255,210 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 4,800,000 principal | $5,248,128 |
| ECOLAB INC | COM | 278865100 | — | 18,656 shares | $5,197,748 |
| EATON CORP PLC | SHS | G29183103 | — | 12,110 shares | $5,160,313 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 5,000,000 principal | $5,120,250 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 221,292 shares | $5,118,483 |
| AUTOZONE INC | COM | 053332102 | — | 1,590 shares | $5,081,545 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 248,589 shares | $5,078,673 |
| BANK OF AMER CORP | COM | 060505104 | — | 88,900 shares | $5,065,522 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 12,136 shares | $5,039,963 |