DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main: 13F holdings, Q2 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 948 positions worth $126.25B in its Form 13F for Q2 2026 (vs. $108.67B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $9.27B | 7.3% | 46,340,696 | -6% |
| AAPL | APPLE INC | $6.19B | 4.9% | 21,389,628 | same |
| GOOGL | ALPHABET INC-CL A | $4.64B | 3.7% | 12,977,853 | +7% |
| AMZN | AMAZON.COM INC | $4.59B | 3.6% | 19,273,534 | +13% |
| - | MICROSOFT CORP | $4.33B | 3.4% | 11,615,164 | -2% |
| AMAT | APPLIED MATERIALS INC | $3.09B | 2.4% | 4,269,862 | -6% |
| AVGO | BROADCOM INC | $2.63B | 2.1% | 6,960,170 | -13% |
| - | JPMORGAN CHASE & CO | $2.54B | 2.0% | 7,765,901 | +3% |
| GOOG | ALPHABET INC-CL C | $2.44B | 1.9% | 6,902,090 | +15% |
| WELL | WELLTOWER INC | $2.41B | 1.9% | 10,624,243 | +21% |
| ARM | ARM HOLDINGS PLC-ADR | $2.31B | 1.8% | 6,504,147 | -31% |
| - | ASTRAZENECA PLC | $2.19B | 1.7% | 11,720,479 | -9% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.03B | 1.6% | 2,108,402 | -42% |
| BAC | BANK OF AMERICA CORP | $1.96B | 1.5% | 34,320,589 | +4% |
| LLY | ELI LILLY & CO | $1.61B | 1.3% | 1,338,915 | +6% |
| - | WALMART INC | $1.59B | 1.3% | 14,024,418 | -10% |
| - | UNION PAC CORP | $1.56B | 1.2% | 5,738,003 | +16% |
| - | PARKER-HANNIFIN CORP | $1.55B | 1.2% | 1,582,347 | +1% |
| - | MICRON TECHNOLOGY INC | $1.54B | 1.2% | 1,334,704 | -17% |
| - | TOTALENERGIES SE | $1.50B | 1.2% | 19,259,681 | -12% |
| AXP | AMERICAN EXPRESS CO | $1.48B | 1.2% | 4,373,205 | -1% |
| - | CRH PLC | $1.42B | 1.1% | 13,270,783 | +13% |
| - | MASTERCARD INCORPORATED | $1.41B | 1.1% | 2,740,643 | +108% |
| - | THERMO FISHER SCIENTIFIC INC | $1.38B | 1.1% | 2,757,752 | -5% |
| - | JOHNSON & JOHNSON | $1.37B | 1.1% | 5,378,305 | -13% |
| META | META PLATFORMS INC | $1.24B | 1.0% | 2,195,413 | -42% |
| - | EDWARDS LIFESCIENCES CORP | $1.18B | 0.9% | 13,002,965 | +1% |
| - | MCKESSON CORP | $1.16B | 0.9% | 1,538,910 | +47% |
| - | SPOTIFY TECHNOLOGY S A | $1.13B | 0.9% | 2,463,556 | +57% |
| AMD | ADVANCED MICRO DEVICES | $1.09B | 0.9% | 1,880,622 | +175% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| CTRA | COTERRA ENERGY INC | $17.61M |
| MNDY | MONDAY COM LTD | $15.99M |
| - | PTC THERAPEUTICS INC | $14.54M |
| - | ISHARES TR | $13.59M |
| CNMD | CONMED CORP | $11.01M |
| - | ISHARES TR | $10.45M |
| - | ASCENDIS PHARMA A/S | $5.49M |
| SXT | SENSIENT TECHNOLOGIES CORP | $3.68M |
| ZG | ZILLOW GROUP INC | $3.51M |
| ONC | BEONE MEDICINES LTD | $3.18M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.