DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F holdings
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 910 positions with a total reported value of $126.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (7.3%), GOOGL ALPHABET INC (5.6%), AAPL APPLE INC (4.9%), AMZN AMAZON COM INC (3.6%), MSFT MICROSOFT CORP (3.4%). Against 2026-03-31 it opened 131 new positions and exited 66. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 910 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 46,340,696 | $9.3B | 7.3% |
| GOOGL ALPHABET INC | 19,879,943 | $7.1B | 5.6% |
| AAPL APPLE INC | 21,389,628 | $6.2B | 4.9% |
| AMZN AMAZON COM INC | 19,273,534 | $4.6B | 3.6% |
| MSFT MICROSOFT CORP | 11,615,164 | $4.3B | 3.4% |
| APPLIED MATLS INC | 4,269,862 | $3.1B | 2.4% |
| AVGO BROADCOM INC | 6,960,170 | $2.6B | 2.1% |
| JPM JPMORGAN CHASE & CO | 7,765,901 | $2.5B | 2.0% |
| WELL WELLTOWER INC | 10,624,243 | $2.4B | 1.9% |
| ARM ARM HOLDINGS PLC | 6,504,147 | $2.3B | 1.8% |
| AZN ASTRAZENECA PLC | 11,720,479 | $2.2B | 1.7% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 2,108,402 | $2.0B | 1.6% |
| BAC BANK OF AMER CORP | 34,320,589 | $2.0B | 1.5% |
| LLY ELI LILLY & CO | 1,338,915 | $1.6B | 1.3% |
| WMT WALMART INC | 14,024,418 | $1.6B | 1.3% |
| UNP UNION PAC CORP | 5,738,003 | $1.6B | 1.2% |
| PH PARKER-HANNIFIN CORP | 1,582,347 | $1.5B | 1.2% |
| MU MICRON TECHNOLOGY INC | 1,334,704 | $1.5B | 1.2% |
| TTE TOTALENERGIES SE | 19,259,681 | $1.5B | 1.2% |
| AXP AMERICAN EXPRESS CO | 4,373,205 | $1.5B | 1.2% |
| CRH PLC | 13,270,783 | $1.4B | 1.1% |
| MA MASTERCARD INCORPORATED | 2,740,643 | $1.4B | 1.1% |
| TMO THERMO FISHER SCIENTIFIC INC | 2,757,752 | $1.4B | 1.1% |
| JNJ JOHNSON & JOHNSON | 5,378,305 | $1.4B | 1.1% |
| META META PLATFORMS INC | 2,195,413 | $1.2B | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 131 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 847,514 | $144.8M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 228,335 | $50.5M | <0.1% |
| DVN DEVON ENERGY CORP NEW | 1,031,516 | $42.6M | <0.1% |
| RCI ROGERS COMMUNICATIONS INC | 774,971 | $25.2M | <0.1% |
| OCTV OCTAVE INTELLIGENCE PLC | 1,053,684 | $17.2M | <0.1% |
| LENNOX INTL INC | 26,824 | $15.4M | <0.1% |
| KMPR KEMPER CORP | 435,784 | $11.7M | <0.1% |
| OGC OCEANAGOLD CORP | 400,927 | $10.0M | <0.1% |
| SOFI SOFI TECHNOLOGIES INC | 382,310 | $6.9M | <0.1% |
| ANAB ANAPTYSBIO INC | 83,942 | $5.7M | <0.1% |
| TIGO MILLICOM INTL CELLULAR S A | 60,578 | $5.5M | <0.1% |
| TMDX TRANSMEDICS GROUP INC | 75,090 | $5.0M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 790,670 | $4.5M | <0.1% |
| AMERICAN ELEC PWR CO INC | 31,406 | $4.3M | <0.1% |
| MMYT MAKEMYTRIP LIMITED MAURITIUS | 80,000 | $4.3M | <0.1% |
| HAWAIIAN ELEC INDS INC MTN B | 285,215 | $3.9M | <0.1% |
| TTI TETRA TECHNOLOGIES INC DEL | 325,000 | $3.7M | <0.1% |
| MERIT MED SYS INC | 49,081 | $3.4M | <0.1% |
| TRADEWEB MKTS INC | 33,020 | $3.3M | <0.1% |
| NFG NATIONAL FUEL GAS CO | 42,106 | $3.3M | <0.1% |
| FFIV F5 INC | 7,249 | $3.0M | <0.1% |
| WSE WISE GROUP PLC | 250,000 | $3.0M | <0.1% |
| WWD WOODWARD INC | 6,882 | $2.9M | <0.1% |
| TYL TYLER TECHNOLOGIES INC | 9,889 | $2.9M | <0.1% |
| ALBERTSONS COMPANIES INC | 210,424 | $2.8M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 66 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 501,039 | $17.6M | <0.1% |
| MNDY MONDAY COM LTD | 231,351 | $16.0M | <0.1% |
| PTCT PTC THERAPEUTICS INC | 213,363 | $14.5M | <0.1% |
| CNMD CONMED CORP | 311,469 | $11.0M | <0.1% |
| ALBERTSONS COS INC | 311,998 | $5.3M | <0.1% |
| SXT SENSIENT TECHNOLOGIES CORP | 42,612 | $3.7M | <0.1% |
| ZG ZILLOW GROUP INC | 84,819 | $3.5M | <0.1% |
| ONC BEONE MEDICINES LTD | 10,692 | $3.2M | <0.1% |
| WING WINGSTOP INC | 20,333 | $3.2M | <0.1% |
| SIGI SELECTIVE INS GROUP INC | 34,840 | $2.6M | <0.1% |
| PLMR PALOMAR HLDGS INC | 20,220 | $2.4M | <0.1% |
| MD PEDIATRIX MEDICAL GROUP INC | 108,381 | $2.3M | <0.1% |
| NI NISOURCE INC | 47,798 | $2.2M | <0.1% |
| WAY WAYSTAR HLDG CORP | 87,500 | $2.1M | <0.1% |
| MEDP MEDPACE HLDGS INC | 3,965 | $1.9M | <0.1% |
| AS AMER SPORTS INC | 57,439 | $1.9M | <0.1% |
| BITFARMS LTD | 963,247 | $1.9M | <0.1% |
| ATMU ATMUS FILTRATION TECHNOLOGIE | 26,645 | $1.5M | <0.1% |
| HHH HOWARD HUGHES HOLDINGS INC | 23,814 | $1.5M | <0.1% |
| CGON CG ONCOLOGY INC | 21,776 | $1.5M | <0.1% |
| HAE HAEMONETICS CORP MASS | 25,071 | $1.4M | <0.1% |
| ALKS ALKERMES PLC | 37,964 | $1.3M | <0.1% |
| INMD INMODE LTD | 87,816 | $1.2M | <0.1% |
| ALNY ALNYLAM PHARMACEUTICALS INC | 3,500 | $1.2M | <0.1% |
| LEVI LEVI STRAUSS & CO NEW | 50,000 | $924.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INTC INTEL CORP | 1,915,143 | 7,167,239 | +274.2% | $1.0B |
| MA MASTERCARD INCORPORATED | 1,318,219 | 2,740,643 | +107.9% | $1.4B |
| AMD ADVANCED MICRO DEVICES INC | 682,863 | 1,880,622 | +175.4% | $1.1B |
| GOOGL ALPHABET INC | 18,142,546 | 19,879,943 | +9.6% | $7.1B |
| AMZN AMAZON COM INC | 17,051,056 | 19,273,534 | +13.0% | $4.6B |
| ABBV ABBVIE INC | 1,091,285 | 2,885,557 | +164.4% | $726.1M |
| ROBINHOOD MKTS INC | 102,111 | 4,328,534 | +4,139.0% | $434.1M |
| WELL WELLTOWER INC | 8,768,922 | 10,624,243 | +21.2% | $2.4B |
| SPOT SPOTIFY TECHNOLOGY S A | 1,564,988 | 2,463,556 | +57.4% | $1.1B |
| MCK MCKESSON CORP | 1,047,084 | 1,538,910 | +47.0% | $1.2B |
| KLAC KLA CORP | 56,564 | 1,216,056 | +2,049.9% | $366.9M |
| TEXAS INSTRS INC | 575,205 | 1,702,557 | +196.0% | $507.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STX SEAGATE TECHNOLOGY HLDNGS PL | 3,620,072 | 2,108,402 | -41.8% | $2.0B |
| ARM ARM HOLDINGS PLC | 9,376,278 | 6,504,147 | -30.6% | $2.3B |
| ANET ARISTA NETWORKS INC | 8,324,510 | 2,769,148 | -66.7% | $470.4M |
| META META PLATFORMS INC | 3,778,716 | 2,195,413 | -41.9% | $1.2B |
| QUANTA SVCS INC | 2,204,212 | 1,333,352 | -39.5% | $960.1M |
| NVDA NVIDIA CORPORATION | 49,360,027 | 46,340,696 | -6.1% | $9.3B |
| DELL DELL TECHNOLOGIES INC | 1,077,063 | 93,217 | -91.3% | $40.2M |
| SHW SHERWIN WILLIAMS CO | 2,702,921 | 1,481,005 | -45.2% | $509.9M |
| AVGO BROADCOM INC | 7,975,812 | 6,960,170 | -12.7% | $2.6B |
| CAT CATERPILLAR INC | 918,660 | 577,808 | -37.1% | $615.3M |
| HBAN HUNTINGTON BANCSHARES INC | 50,053,460 | 31,535,836 | -37.0% | $559.1M |
| MU MICRON TECHNOLOGY INC | 1,609,789 | 1,334,704 | -17.1% | $1.5B |
CIK 1694217 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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