Dz Bank Ag Deutsche Zentral Genossenschafts
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$130.38B
Q ending 2026-06-30
Prior quarter
$112.72B
Q ending 2026-03-31
Change
+15.7% QoQ · +30.3% YoY
Positions
1,077
reported holdings
Largest positions
Top 100 of 1,077 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $9.27B | 46.3M |
| Apple Inc | AAPL | Shares | $6.19B | 21.4M |
| Alphabet Inc | GOOGL | Shares | $4.64B | 13.0M |
| Amazon Com Inc | AMZN | Shares | $4.59B | 19.3M |
| Microsoft Corp | MSFT | Shares | $4.33B | 11.6M |
| Applied Matls Inc | AMAT | Shares | $3.09B | 4.3M |
| Broadcom Inc | AVGO | Shares | $2.63B | 7.0M |
| Jpmorgan Chase & Co | JPM | Shares | $2.54B | 7.8M |
| Alphabet Inc | GOOG | Shares | $2.44B | 6.9M |
| Welltower Inc | WELL | Shares | $2.41B | 10.6M |
| Arm Holdings Plc | ARM | Shares | $2.31B | 6.5M |
| Astrazeneca Plc | Shares | $2.19B | 11.7M | |
| Seagate Technology Hldngs Pl | Shares | $2.03B | 2.1M | |
| Bank Of Amer Corp | BAC | Shares | $1.96B | 34.3M |
| Eli Lilly & Co | LLY | Shares | $1.61B | 1.3M |
| Walmart Inc | WMT | Shares | $1.59B | 14.0M |
| Union Pac Corp | UNP | Shares | $1.56B | 5.7M |
| Parker-Hannifin Corp | PH | Shares | $1.55B | 1.6M |
| Micron Technology Inc | MU | Shares | $1.54B | 1.3M |
| Totalenergies Se | Shares | $1.50B | 19.3M | |
| American Express Co | AXP | Shares | $1.48B | 4.4M |
| Crh Plc | Shares | $1.42B | 13.3M | |
| Mastercard Incorporated | MA | Shares | $1.41B | 2.7M |
| Deutsche Bk Ag | Call | $1.39B | 41.1M | |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.38B | 2.8M |
| Johnson & Johnson | JNJ | Shares | $1.37B | 5.4M |
| Meta Platforms Inc | META | Shares | $1.24B | 2.2M |
| Edwards Lifesciences Corp | EW | Shares | $1.18B | 13.0M |
| Mckesson Corp | MCK | Shares | $1.16B | 1.5M |
| Spotify Technology S A | Shares | $1.13B | 2.5M | |
| Advanced Micro Devices Inc | AMD | Shares | $1.09B | 1.9M |
| Citigroup Inc | C | Shares | $1.09B | 7.8M |
| Tjx Cos Inc New | TJX | Shares | $1.08B | 7.2M |
| Prologis Inc. | PLD | Shares | $1.05B | 7.8M |
| Coca Cola Co | KO | Shares | $1.03B | 12.7M |
| Lam Research Corp | LRCX | Shares | $1.01B | 2.3M |
| Intel Corp | INTC | Shares | $1.00B | 7.2M |
| Baker Hughes Company | BKR | Shares | $984.6M | 17.7M |
| Quanta Svcs Inc | PWR | Shares | $960.1M | 1.3M |
| United Rentals Inc | URI | Shares | $935.6M | 826K |
| Cloudflare Inc | NET | Shares | $902.1M | 3.7M |
| Oracle Corp | ORCL | Shares | $872.6M | 6.0M |
| Ftai Aviation Ltd | Shares | $850.3M | 3.1M | |
| Mongodb Inc | MDB | Shares | $844.8M | 2.5M |
| Taiwan Semiconductor Manufac | TSM | Shares | $832.2M | 1.7M |
| Ge Aerospace | GE | Shares | $798.3M | 2.1M |
| Aon Plc | Shares | $748.2M | 2.3M | |
| Tesla Inc | TSLA | Shares | $739.0M | 1.8M |
| Abbvie Inc | ABBV | Shares | $726.1M | 2.9M |
| Amphenol Corp | APH | Shares | $663.9M | 3.8M |
| Caseys Gen Stores Inc | CASY | Shares | $663.2M | 834K |
| Linde Plc | Shares | $660.4M | 1.3M | |
| Autozone Inc | AZO | Shares | $645.0M | 202K |
| Eqt Corp | EQT | Shares | $620.5M | 11.7M |
| Caterpillar Inc | CAT | Shares | $615.3M | 578K |
| Waste Mgmt Inc Del | WM | Shares | $613.7M | 2.8M |
| Cms Energy Corp | CMS | Shares | $603.0M | 7.9M |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $597.4M | 2.1M |
| Agnico Eagle Mines Ltd | AEM | Shares | $591.3M | 3.8M |
| Ametek Inc | AME | Shares | $564.9M | 2.3M |
| Huntington Bancshares Inc | HBAN | Shares | $559.1M | 31.5M |
| Johnson Controls Internation | Shares | $540.1M | 3.7M | |
| Goldman Sachs Group Inc | GS | Shares | $527.5M | 522K |
| Cvs Health Corp | CVS | Shares | $511.3M | 4.9M |
| Sherwin Williams Co | SHW | Shares | $509.9M | 1.5M |
| Texas Instrs Inc | TXN | Shares | $507.5M | 1.7M |
| Canadian Pacific Kansas City | CP | Shares | $501.9M | 5.8M |
| Nvidia Corporation | NVDA | Put | $500.5M | 2.5M |
| Cisco Sys Inc | CSCO | Shares | $500.2M | 4.3M |
| Blackrock Inc | BLK | Shares | $497.1M | 517K |
| Ge Vernova Inc | GEV | Shares | $492.9M | 420K |
| Pepsico Inc | PEP | Shares | $479.0M | 3.5M |
| Ecolab Inc | ECL | Shares | $475.5M | 1.7M |
| Medline Inc | MDLN | Shares | $471.6M | 12.0M |
| Arista Networks Inc | ANET | Shares | $470.4M | 2.8M |
| Palo Alto Networks Inc | PANW | Shares | $469.9M | 1.4M |
| Freeport Mcmoran Inc | FCX | Shares | $464.9M | 7.4M |
| Visa Inc | V | Shares | $461.9M | 1.3M |
| Procter & Gamble Co | PG | Shares | $455.7M | 3.1M |
| Robinhood Mkts Inc | HOOD | Shares | $434.1M | 4.3M |
| Cameco Corp | CCJ | Shares | $433.3M | 4.3M |
| Medtronic Plc | Shares | $432.9M | 5.5M | |
| Analog Devices Inc | ADI | Shares | $425.6M | 1.1M |
| Lumentum Hldgs Inc | LITE | Shares | $417.1M | 486K |
| Comfort Sys Usa Inc | FIX | Shares | $412.2M | 208K |
| Amrize Ltd | Shares | $402.1M | 7.5M | |
| Boston Scientific Corp | BSX | Shares | $393.8M | 9.2M |
| Live Nation Entertainment In | LYV | Shares | $384.5M | 2.1M |
| Kla Corp | KLAC | Shares | $366.9M | 1.2M |
| Deutsche Bk Ag | Shares | $353.1M | 10.4M | |
| Snowflake Inc | SNOW | Shares | $345.0M | 1.4M |
| Eaton Corp Plc | Shares | $335.2M | 787K | |
| Gilead Sciences Inc | GILD | Shares | $332.0M | 2.6M |
| Ubs Group Ag | Shares | $329.9M | 6.7M | |
| Western Digital Corp | WDC | Shares | $314.2M | 492K |
| Conocophillips | COP | Shares | $309.3M | 3.0M |
| Starbucks Corp | SBUX | Shares | $306.5M | 3.0M |
| Rockwell Automation Inc | ROK | Shares | $302.6M | 611K |
| Boeing Co | BA | Shares | $285.5M | 1.3M |
| Howmet Aerospace Inc | HWM | Shares | $260.2M | 968K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.