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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main — 13F Holdings & Portfolio

CIK 1694217 · latest 13F-HR filed 2026-08-14

Backtest portfolio

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $130.38B in 13F-reported U.S. long-equity assets across 2,197 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.50%), AAPL (4.27%), AMZN (3.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 161 new positions and exited 86; 420 existing positions rose in reported value and 334 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$130.38B

Long-equity book

Holdings
2,197

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+161 / −86 / ↑420 / ↓334

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA7.3% · -6%AAPL4.9% · -0%GOOGL3.6% · +7%AMZN3.6% · +13%MSFT3.4% · -2%AMAT2.4% · -6%AVGO2.1% · -13%JPM2.0% · +3%GOOG1.9% · +15%WELL1.9% · +21%ARM1.8% · -31%AZN1.7% · -9%STX1.6% · -42%BAC1.5% · +4%LLY1.3% · +6%WMT1.2% · -10%UNP1.2% · +16%PH1.2% · +1%MU1.2% · -17%TTE1.2% · -12%AXP1.2% · -1%CRH1.1% · +13%MA1.1% · +108%TMO1.1% · -5%JNJ1.1% · -13%META1.0% · -42%EW0.9% · +2%MCK0.9% · +47%SPOT0.9% · +57%AMD0.9% · +175%C0.9% · +16%TJX0.9% · +4%PLD0.8% · -9%KO0.8% · +13%LRCX0.8% · +4%INTC0.8% · +274%BKR0.8% · +29%PWR0.8% · -40%URI0.7% · -11%NET0.7% · -18%ORCL0.7% · +41%FTAI0.7% · -16%MDB0.7% · +29%TSM0.7% · +22%GE0.6% · +0%AON0.6% · -24%TSLA0.6% · -7%ABBV0.6% · +164%APH0.5% · +7%CASY0.5% · +87%LIN0.5% · +65%AZO0.5% · +1%EQT0.5% · +3%CAT0.5% · -37%WM0.5% · +22%CMS0.5% · -3%JBHT0.5% · -18%AEM0.5% · -10%AME0.4% · +80%HBAN0.4% · -37%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $8.47B 6.50% 42,323,319 SH
2 APPLE INC AAPL 037833100 $5.56B 4.27% 19,228,267 SH
3 AMAZON COM INC AMZN 023135106 $4.24B 3.25% 17,803,730 SH
4 ALPHABET INC GOOGL 02079K305 $4.17B 3.20% 11,661,572 SH
5 MICROSOFT CORP MSFT 594918104 $3.84B 2.94% 10,289,913 SH
6 APPLIED MATLS INC AMAT 038222105 $2.98B 2.29% 4,124,269 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $2.41B 1.85% 7,366,689 SH
8 WELLTOWER INC WELL 95040Q104 $2.40B 1.84% 10,574,867 SH
9 ARM HOLDINGS PLC ARM 042068205 $2.27B 1.74% 6,405,249 SH
10 BROADCOM INC AVGO 11135F101 $2.23B 1.71% 5,892,506 SH
11 ALPHABET INC GOOG 02079K107 $2.10B 1.61% 5,951,341 SH
12 ASTRAZENECA PLC AZN G0593M107 $2.04B 1.57% 10,918,734 SH
13 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $2.01B 1.55% 2,087,608 SH
14 BANK OF AMER CORP BAC 060505104 $1.90B 1.45% 33,285,831 SH
15 ELI LILLY & CO LLY 532457108 $1.54B 1.18% 1,279,865 SH
16 UNION PAC CORP UNP 907818108 $1.53B 1.18% 5,632,241 SH
17 PARKER-HANNIFIN CORP PH 701094104 $1.53B 1.17% 1,564,797 SH
18 WALMART INC WMT 931142103 $1.51B 1.16% 13,364,423 SH
19 AMERICAN EXPRESS CO AXP 025816109 $1.46B 1.12% 4,311,966 SH
20 CRH PLC CRH G25508105 $1.40B 1.07% 13,050,672 SH
21 DEUTSCHE BK AG Call DB D18190898 $1.39B 1.07% 41,130,000 SH
22 THERMO FISHER SCIENTIFIC INC TMO 883556102 $1.37B 1.05% 2,734,823 SH
23 MASTERCARD INCORPORATED MA 57636Q104 $1.34B 1.03% 2,613,681 SH
24 JOHNSON & JOHNSON JNJ 478160104 $1.22B 0.93% 4,793,404 SH
25 MICRON TECHNOLOGY INC MU 595112103 $1.19B 0.91% 1,030,477 SH
26 TOTALENERGIES SE TTE F92124100 $1.19B 0.91% 15,283,659 SH
27 MCKESSON CORP MCK 58155Q103 $1.15B 0.88% 1,517,105 SH
28 EDWARDS LIFESCIENCES CORP EW 28176E108 $1.14B 0.87% 12,554,068 SH
29 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $1.13B 0.87% 2,461,960 SH
30 PROLOGIS INC. PLD 74340W103 $1.05B 0.81% 7,759,552 SH
31 ADVANCED MICRO DEVICES INC AMD 007903107 $1.00B 0.77% 1,728,796 SH
32 COCA COLA CO KO 191216100 $1.00B 0.77% 12,321,564 SH
33 META PLATFORMS INC META 30303M102 $996.7M 0.76% 1,769,408 SH
34 TJX COS INC NEW TJX 872540109 $992.6M 0.76% 6,552,056 SH
35 CITIGROUP INC C 172967424 $984.3M 0.75% 7,032,793 SH
36 BAKER HUGHES COMPANY BKR 05722G100 $965.3M 0.74% 17,393,592 SH
37 QUANTA SVCS INC PWR 74762E102 $948.6M 0.73% 1,317,462 SH
38 INTEL CORP INTC 458140100 $934.3M 0.72% 6,691,149 SH
39 UNITED RENTALS INC URI 911363109 $933.8M 0.72% 824,252 SH
40 LAM RESEARCH CORP LRCX 512807306 $919.3M 0.71% 2,121,460 SH
41 CLOUDFLARE INC NET 18915M107 $884.6M 0.68% 3,606,439 SH
42 ORACLE CORP ORCL 68389X105 $860.1M 0.66% 5,868,664 SH
43 FTAI AVIATION LTD FTAI G3730V105 $839.1M 0.64% 3,101,673 SH
44 MONGODB INC MDB 60937P106 $833.0M 0.64% 2,479,772 SH
45 AON PLC AON G0403H108 $748.2M 0.57% 2,255,768 SH
46 GE AEROSPACE GE 369604301 $705.6M 0.54% 1,887,999 SH
47 TESLA INC TSLA 88160R101 $658.5M 0.51% 1,565,551 SH
48 ABBVIE INC ABBV 00287Y109 $656.2M 0.50% 2,607,489 SH
49 CASEYS GEN STORES INC CASY 147528103 $650.9M 0.50% 819,017 SH
50 AUTOZONE INC AZO 053332102 $639.8M 0.49% 200,205 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $130.38B 2,197 0000905148-26-003687
2026-03-31 2026-05-15 $112.72B 2,354 0000905148-26-002319
2024-09-30 2026-05-04 $102.02B 2,140 0000905148-26-002055
2024-06-30 2026-05-04 $97.56B 2,203 0000905148-26-002054
Filer Information
Address
PLATZ DER REPUBLIK
FRANKFURT AM MAIN, 2M 60265
Phone
0049697447-2013
Filing Manager
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
FRANKFURT AM MAIN, 2M
Signatory
Sau Ping Kwan / Jonas Kelletshofer
Director / Senior Vice President