DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F Holdings
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$130.4B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| DEUTSCHE BK AG (NAMEN AKT) | +42.15M sh | $1.3B | 1.35% |
| MASTERCARD INCORPORATED (CL A) | +1.42M sh | $720.6M | 1.09% |
| AMAZON COM INC | +2.22M sh | $496.3M | 3.57% |
| INTEL CORP | +5.26M sh | $483.0M | 0.77% |
| ADVANCED MICRO DEVICES INC | +1.20M sh | $470.1M | 0.85% |
| ABBVIE INC | +1.79M sh | $420.9M | 0.56% |
| MCKESSON CORP | +491,800 sh | $398.6M | 0.90% |
| WELLTOWER INC | +1.86M sh | $394.0M | 1.86% |
| ROBINHOOD MKTS INC (COM CL A) | +4.24M sh | $359.2M | 0.34% |
| MEDLINE INC (COM CL A) | +7.57M sh | $317.8M | 0.36% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | -1.51M sh | -$1.0B | 1.57% |
| META PLATFORMS INC (CL A) | -1.64M sh | -$929.7M | 0.97% |
| ARM HOLDINGS PLC (SPONSORED ADS) | -3.32M sh | -$840.2M | 1.78% |
| ARISTA NETWORKS INC (COM SHS) | -5.56M sh | -$812.9M | 0.36% |
| PFIZER INC | -24.53M sh | -$638.0M | 0.07% |
| QUANTA SVCS INC | -870,800 sh | -$552.6M | 0.74% |
| NVIDIA CORPORATION | -2.73M sh | -$511.1M | 7.58% |
| TOTALENERGIES SE (ACT) | -4.94M sh | -$421.2M | 1.22% |
| SHERWIN WILLIAMS CO | -1.22M sh | -$406.2M | 0.39% |
| BROADCOM INC | -1.02M sh | -$349.0M | 2.03% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $9.8B | 7.58% | -5.28% |
| APPLE INC | $6.3B | 4.90% | -0.75% |
| ALPHABET INC (CAP STK CL A) | $4.7B | 3.61% | +6.78% |
| AMAZON COM INC | $4.6B | 3.57% | +12.94% |
| MICROSOFT CORP | $4.4B | 3.37% | -1.68% |
| APPLIED MATLS INC | $3.1B | 2.39% | -6.12% |
| JPMORGAN CHASE & CO | $2.6B | 2.04% | +6.49% |
| BROADCOM INC | $2.6B | 2.03% | -12.73% |
| ALPHABET INC (CAP STK CL C) | $2.4B | 1.89% | +14.96% |
| WELLTOWER INC | $2.4B | 1.86% | +21.16% |
| ARM HOLDINGS PLC (SPONSORED ADS) | $2.3B | 1.78% | -33.81% |
| ASTRAZENECA PLC | $2.2B | 1.70% | -9.41% |
| SEAGATE TECHNOLOGY HLDNGS PL | $2.0B | 1.57% | -41.76% |
| BANK OF AMER CORP | $2.0B | 1.51% | +3.77% |
| DEUTSCHE BK AG (NAMEN AKT) | $1.7B | 1.35% | +447.77% |
| ELI LILLY & CO | $1.6B | 1.24% | +5.99% |
| WALMART INC | $1.6B | 1.23% | -9.55% |
| TOTALENERGIES SE (ACT) | $1.6B | 1.22% | -19.62% |
| UNION PAC CORP | $1.6B | 1.21% | +15.79% |
| PARKER-HANNIFIN CORP | $1.5B | 1.20% | +0.75% |
| MICRON TECHNOLOGY INC | $1.5B | 1.19% | -17.05% |
| AMERICAN EXPRESS CO | $1.5B | 1.14% | -0.67% |
| CRH PLC | $1.4B | 1.10% | +12.66% |
| MASTERCARD INCORPORATED (CL A) | $1.4B | 1.09% | +107.91% |
| THERMO FISHER SCIENTIFIC INC | $1.4B | 1.07% | -5.39% |
| JOHNSON & JOHNSON | $1.4B | 1.06% | -12.87% |
| META PLATFORMS INC (CL A) | $1.3B | 0.97% | -42.43% |
| EDWARDS LIFESCIENCES CORP | $1.2B | 0.91% | +1.49% |
| MCKESSON CORP | $1.2B | 0.90% | +46.97% |
| SPOTIFY TECHNOLOGY S A | $1.1B | 0.87% | +30.42% |
| ADVANCED MICRO DEVICES INC | $1.1B | 0.85% | +175.55% |
| CITIGROUP INC (COM NEW) | $1.1B | 0.84% | +16.07% |
| TJX COS INC NEW | $1.1B | 0.84% | +4.28% |
| PROLOGIS INC. | $1.1B | 0.81% | -9.19% |
| COCA COLA CO | $1.0B | 0.80% | +12.73% |
| LAM RESEARCH CORP (COM NEW) | $1.0B | 0.78% | +4.16% |
| INTEL CORP | $1.0B | 0.77% | +274.48% |
| BAKER HUGHES COMPANY (CL A) | $984.6M | 0.76% | +29.16% |
| CLOUDFLARE INC (CL A COM) | $964.1M | 0.75% | -27.02% |
| QUANTA SVCS INC | $960.1M | 0.74% | -39.51% |
| UNITED RENTALS INC | $935.6M | 0.72% | -11.11% |
| ORACLE CORP | $873.5M | 0.68% | +40.91% |
| FTAI AVIATION LTD | $850.3M | 0.66% | -16.24% |
| MONGODB INC (CL A) | $844.8M | 0.65% | +28.76% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $832.2M | 0.64% | +22.36% |
| GE AEROSPACE (COM NEW) | $798.3M | 0.62% | +0.54% |
| AON PLC (SHS CL A) | $748.2M | 0.58% | -23.49% |
| TESLA INC | $739.0M | 0.57% | -7.34% |
| ABBVIE INC | $726.1M | 0.56% | +164.42% |
| AMPHENOL CORP (CL A) | $663.9M | 0.51% | +7.40% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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