DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt — 13F Holdings & Portfolio
CIK 1694217 · latest 13F-HR filed 2026-05-04
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt manages $102.02B in 13F-reported U.S. long-equity assets across 2,140 reported positions as of its 2024-09-30 13F-HR filing. Its largest disclosed positions are MSFT (5.32%), AAPL (4.84%), NVDA (4.03%). Quarter over quarter (versus its 2024-06-30 filing) the fund opened 79 new positions, exited 114, added to 436, and trimmed 296.
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.
$102.02B
Long-equity book
2,140
Distinct positions
2024-09-30
Filed 2026-05-04
+79 / −114 / ↑436 / ↓296
vs 2024-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITEDHEALTH GROUP INC$967.3M +48.3%
- TESLA INC$912.6M +3517.7%
- UNION PAC CORP$847.4M +486.1%
- BLACKSTONE INC$773.0M +173433.1%
- AMERICAN TOWER CORP NEW$753.3M +879.4%
Top Trims
- MERCK & CO INC-$1.40B -71.2%
- MICRON TECHNOLOGY INC-$1.07B -91.6%
- NVIDIA CORPORATION-$988.4M -15.9%
- SCHWAB CHARLES CORP-$930.8M -82.5%
- DEXCOM INC-$729.1M -96.1%
New Positions
- TE CONNECTIVITY PLC$38.2M
- SMURFIT WESTROCK PLC$35.0M
- AMERICAN WTR CAP CORP$31.6M
- AKAMAI TECHNOLOGIES INC$26.2M
- SEAGATE HDD CAYMAN$25.4M
Exited Positions
- TE CONNECTIVITY LTD$34.9M
- WESTROCK CO$29.0M
- WOLFSPEED INC$11.4M
- F5 INC$11.2M
- INTERNATIONAL PAPER CO$11.1M
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 | MICROSOFT CORP | MSFT | 594918104 | $5.43B | 5.32% | 12,611,836 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $4.94B | 4.84% | 21,208,450 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.11B | 4.03% | 33,824,076 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $2.77B | 2.72% | 14,875,523 | SH |
| 5 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.66B | 2.60% | 4,544,179 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $1.80B | 1.77% | 3,149,173 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $1.61B | 1.58% | 1,818,772 | SH |
| 8 | PROCTER AND GAMBLE CO | PG | 742718109 | $1.60B | 1.57% | 9,253,684 | SH |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.58B | 1.55% | 18,813,464 | SH |
| 10 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.54B | 1.51% | 7,314,941 | SH |
| 11 | SERVICENOW INC | NOW | 81762P102 | $1.44B | 1.41% | 1,610,446 | SH |
| 12 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.42B | 1.39% | 16,793,657 | SH |
| 13 | GE VERNOVA INC | GEV | 36828A101 | $1.40B | 1.37% | 5,485,558 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $1.27B | 1.25% | 7,368,235 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $1.21B | 1.18% | 7,278,992 | SH |
| 16 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.17B | 1.15% | 7,293,062 | SH |
| 17 | CRH PLC | CRH | G25508105 | $1.16B | 1.14% | 12,505,009 | SH |
| 18 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.14B | 1.11% | 1,799,010 | SH |
| 19 | BANK AMERICA CORP | BAC | 060505104 | $1.12B | 1.10% | 28,207,939 | SH |
| 20 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $1.12B | 1.10% | 9,300,000 | SH |
| 21 | PROLOGIS INC. | PLD | 74340W103 | $1.06B | 1.04% | 8,415,997 | SH |
| 22 | GE AEROSPACE | GE | 369604301 | $1.06B | 1.04% | 5,604,319 | SH |
| 23 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $971.7M | 0.95% | 2,748,920 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $948.0M | 0.93% | 4,800,618 | SH |
| 25 | UNION PAC CORP | UNP | 907818108 | $942.5M | 0.92% | 3,824,031 | SH |
| 26 | ORACLE CORP | ORCL | 68389X105 | $939.8M | 0.92% | 5,515,280 | SH |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $903.4M | 0.89% | 1,460,392 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $897.9M | 0.88% | 3,432,099 | SH |
| 29 | D R HORTON INC | DHI | 23331A109 | $842.1M | 0.83% | 4,414,134 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $841.8M | 0.83% | 6,932,017 | SH |
| 31 | DANAHER CORPORATION | DHR | 235851102 | $821.1M | 0.80% | 2,953,443 | SH |
| 32 | SEMPRA | SRE | 816851109 | $814.8M | 0.80% | 9,742,398 | SH |
| 33 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $789.1M | 0.77% | 9,215,000 | SH |
| 34 | AMERICAN TOWER CORP NEW | AMT | 03027X100 | $785.5M | 0.77% | 3,377,594 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $768.4M | 0.75% | 1,785,643 | SH |
| 36 | BLACKSTONE INC | BX | 09260D107 | $755.6M | 0.74% | 4,934,332 | SH |
| 37 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $753.5M | 0.74% | 10,025,110 | SH |
| 38 | LINDE PLC | LIN | G54950103 | $720.1M | 0.71% | 1,510,124 | SH |
| 39 | QUANTA SVCS INC | PWR | 74762E102 | $704.0M | 0.69% | 2,361,224 | SH |
| 40 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $699.4M | 0.69% | 14,010,067 | SH |
| 41 | ZOETIS INC | ZTS | 98978V103 | $653.1M | 0.64% | 3,342,887 | SH |
| 42 | WELLTOWER INC | WELL | 95040Q104 | $647.2M | 0.63% | 5,055,435 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $620.7M | 0.61% | 2,664,120 | SH |
| 44 | NETFLIX INC | NFLX | 64110L106 | $613.3M | 0.60% | 864,740 | SH |
| 45 | LOWES COS INC | LOW | 548661107 | $565.0M | 0.55% | 2,085,861 | SH |
| 46 | TRANE TECHNOLOGIES PLC Call | TT | G8994E103 | $559.8M | 0.55% | 1,440,000 | SH |
| 47 | ADOBE INC Put | ADBE | 00724F101 | $559.2M | 0.55% | 1,080,000 | SH |
| 48 | MERCADOLIBRE INC | MELI | 58733R102 | $521.8M | 0.51% | 254,276 | SH |
| 49 | ARM HOLDINGS PLC | ARM | 042068205 | $510.9M | 0.50% | 3,572,535 | SH |
| 50 | ARISTA NETWORKS INC | ANET | 040413106 | $494.0M | 0.48% | 1,287,038 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |