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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
hedge fundUpdated 27 days agoManaged by Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main • Latest filing Q2 2026
Portfolio value
$130.4B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
97.6%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 18 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2019 | $1.3M |
| Q1 2020 | $393K |
| Q2 2020 | $36.4B |
| Q3 2020 | $41.7B |
| Q4 2020 | $2.4M |
| Q1 2022 | $3M |
| Q2 2022 | $11.3M |
| Q3 2022 | $1.8M |
| Q4 2022 | $1.6M |
| Q1 2023 | $232K |
| Q2 2023 | $66.5B |
| Q3 2023 | $70.4B |
| Q4 2023 | $80.4B |
| Q1 2024 | $93.2B |
| Q2 2024 | $97.6B |
| Q3 2024 | $102B |
| Q1 2026 | $112.7B |
| Q2 2026 | $130.4B |
Top holdings
2,197 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $8.5B | 42.32M | 6.50% | — |
| 2 | A AAPL APPLE INC | $5.6B | 19.23M | 4.27% | — |
| 3 | A AMZN AMAZON COM INC | $4.2B | 17.80M | 3.25% | — |
| 4 | G GOOGN ALPHABET INC | $4.2B | 11.66M | 3.20% | — |
| 5 | M MSFT MICROSOFT CORP | $3.8B | 10.29M | 2.94% | — |
| 6 | A AMAT APPLIED MATLS INC | $3B | 4.12M | 2.29% | — |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $2.4B | 7.37M | 1.85% | — |
| 8 | W WELL WELLTOWER INC | $2.4B | 10.57M | 1.84% | — |
| 9 | A ARM ARM HOLDINGS PLC | $2.3B | 6.41M | 1.74% | — |
| 10 | A AVGO BROADCOM INC | $2.2B | 5.89M | 1.71% | — |
| 11 | G GOOGN ALPHABET INC | $2.1B | 5.95M | 1.61% | — |
| 12 | A AZN ASTRAZENECA PLC | $2B | 10.92M | 1.57% | — |
| 13 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $2B | 2.09M | 1.55% | — |
| 14 | B BAC-PS BANK OF AMER CORP | $1.9B | 33.29M | 1.45% | — |
| 15 | L LLY ELI LILLY & CO | $1.5B | 1.28M | 1.18% | — |
| 16 | U UNP UNION PAC CORP | $1.5B | 5.63M | 1.18% | — |
| 17 | P PH PARKER-HANNIFIN CORP | $1.5B | 1.56M | 1.17% | — |
| 18 | W WMT WALMART INC | $1.5B | 13.36M | 1.16% | — |
| 19 | A AXP AMERICAN EXPRESS CO | $1.5B | 4.31M | 1.12% | — |
| 20 | R RH CRH PLC | $1.4B | 13.05M | 1.07% | — |