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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Q2 2026 13F filing

Updated 27 days ago

2,197 disclosed positions worth $130.4B

Portfolio value
$130.4B
Total holdings
2,197
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$8.5B
Shares
42.32M
% Port
6.50%
A

APPLE INC

Value
$5.6B
Shares
19.23M
% Port
4.27%
A

AMAZON COM INC

Value
$4.2B
Shares
17.80M
% Port
3.25%
G

ALPHABET INC

Value
$4.2B
Shares
11.66M
% Port
3.20%
M

MICROSOFT CORP

Value
$3.8B
Shares
10.29M
% Port
2.94%
A

APPLIED MATLS INC

Value
$3B
Shares
4.12M
% Port
2.29%
J

JPMORGAN CHASE & CO

Value
$2.4B
Shares
7.37M
% Port
1.85%
W

WELLTOWER INC

Value
$2.4B
Shares
10.57M
% Port
1.84%
A
9.ARM

ARM HOLDINGS PLC

Value
$2.3B
Shares
6.41M
% Port
1.74%
A
10.AVGO

BROADCOM INC

Value
$2.2B
Shares
5.89M
% Port
1.71%
G

ALPHABET INC

Value
$2.1B
Shares
5.95M
% Port
1.61%
A
12.AZN

ASTRAZENECA PLC

Value
$2B
Shares
10.92M
% Port
1.57%
S
13.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$2B
Shares
2.09M
% Port
1.55%
B

BANK OF AMER CORP

Value
$1.9B
Shares
33.29M
% Port
1.45%
L
15.LLY

ELI LILLY & CO

Value
$1.5B
Shares
1.28M
% Port
1.18%
U
16.UNP

UNION PAC CORP

Value
$1.5B
Shares
5.63M
% Port
1.18%
P
17.PH

PARKER-HANNIFIN CORP

Value
$1.5B
Shares
1.56M
% Port
1.17%
W
18.WMT

WALMART INC

Value
$1.5B
Shares
13.36M
% Port
1.16%
A
19.AXP

AMERICAN EXPRESS CO

Value
$1.5B
Shares
4.31M
% Port
1.12%
R
20.RH

CRH PLC

Value
$1.4B
Shares
13.05M
% Port
1.07%
O

DEUTSCHE BK AG

Value
$1.4B
Shares
41.13M
% Port
1.07%
T
22.TMO

THERMO FISHER SCIENTIFIC INC

Value
$1.4B
Shares
2.73M
% Port
1.05%
M
23.MA

MASTERCARD INCORPORATED

Value
$1.3B
Shares
2.61M
% Port
1.03%
J
24.JNJ

JOHNSON & JOHNSON

Value
$1.2B
Shares
4.79M
% Port
0.93%
M
25.MU

MICRON TECHNOLOGY INC

Value
$1.2B
Shares
1.03M
% Port
0.91%
T
26.TTE

TOTALENERGIES SE

Value
$1.2B
Shares
15.28M
% Port
0.91%
M
27.MCK

MCKESSON CORP

Value
$1.1B
Shares
1.52M
% Port
0.88%
E
28.EW

EDWARDS LIFESCIENCES CORP

Value
$1.1B
Shares
12.55M
% Port
0.87%
S
29.SPOT

SPOTIFY TECHNOLOGY S A

Value
$1.1B
Shares
2.46M
% Port
0.87%
P

PROLOGIS INC.

Value
$1.1B
Shares
7.76M
% Port
0.81%
A
31.AMD

ADVANCED MICRO DEVICES INC

Value
$1B
Shares
1.73M
% Port
0.77%
K
32.KO

COCA COLA CO

Value
$1B
Shares
12.32M
% Port
0.77%
M
33.META

META PLATFORMS INC

Value
$996.7M
Shares
1.77M
% Port
0.76%
T
34.TJX

TJX COS INC NEW

Value
$992.6M
Shares
6.55M
% Port
0.76%
C
35.C-PR

CITIGROUP INC

Value
$984.3M
Shares
7.03M
% Port
0.76%
B
36.BKR

BAKER HUGHES COMPANY

Value
$965.3M
Shares
17.39M
% Port
0.74%
P
37.PWR

QUANTA SVCS INC

Value
$948.6M
Shares
1.32M
% Port
0.73%
I
38.INTC

INTEL CORP

Value
$934.3M
Shares
6.69M
% Port
0.72%
U
39.URI

UNITED RENTALS INC

Value
$933.8M
Shares
824.3K
% Port
0.72%
L
40.LRCX

LAM RESEARCH CORP

Value
$919.3M
Shares
2.12M
% Port
0.71%
N
41.NET

CLOUDFLARE INC

Value
$884.6M
Shares
3.61M
% Port
0.68%
O

ORACLE CORP

Value
$860.1M
Shares
5.87M
% Port
0.66%
F

FTAI AVIATION LTD

Value
$839.1M
Shares
3.10M
% Port
0.64%
M
44.MDB

MONGODB INC

Value
$833M
Shares
2.48M
% Port
0.64%
A
45.AON

AON PLC

Value
$748.2M
Shares
2.26M
% Port
0.57%
G
46.GE

GE AEROSPACE

Value
$705.6M
Shares
1.89M
% Port
0.54%
T
47.TSLA

TESLA INC

Value
$658.5M
Shares
1.57M
% Port
0.51%
A
48.ABBV

ABBVIE INC

Value
$656.2M
Shares
2.61M
% Port
0.50%
C
49.CASY

CASEYS GEN STORES INC

Value
$650.9M
Shares
819.0K
% Port
0.50%
A
50.AZO

AUTOZONE INC

Value
$639.8M
Shares
200.2K
% Port
0.49%