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

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

Backtest portfolio

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt 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, exited 86, added to 420, and trimmed 334.

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.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • APPLIED MATLS INC$1.53B +98.6%
  • ALPHABET INC$1.15B +32.9%
  • AMAZON COM INC$1.04B +29.4%
  • MICRON TECHNOLOGY INC$996.7M +183.3%
  • ADVANCED MICRO DEVICES INC$953.5M +686.4%
Show all 420 →

Top Trims

  • META PLATFORMS INC-$925.3M -42.8%
  • ARISTA NETWORKS INC-$551.7M -54.0%
  • TOTALENERGIES SE-$541.0M -26.5%
  • BOSTON SCIENTIFIC CORP-$436.3M -52.6%
  • SHERWIN WILLIAMS CO-$356.5M -41.1%
Show all 334 →

New Positions

  • SPACE EXPLORATION TECHN CORP$144.8M
  • HONEYWELL INTL INC$51.1M
  • HONEYWELL AEROSPACE INC$50.5M
  • DEVON ENERGY CORP NEW$42.6M
  • CLOUDFLARE INC$36.4M
Show all 161 →

Exited Positions

  • AMERICAN WTR CAP CORP$19.0M
  • COTERRA ENERGY INC$17.6M
  • MONDAY COM LTD$16.0M
  • JAZZ INVESTMENTS I LTD$14.7M
  • PTC THERAPEUTICS INC$14.5M
Show all 86 →
All Holdings

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