Dz Bank Ag Deutsche Zentral Genossenschafts
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$112.72B
Q ending 2026-03-31
Prior quarter
$115.79B
Q ending 2025-12-31
Change
-2.6% QoQ · +26.2% YoY
Positions
1,002
reported holdings
Largest positions
Top 100 of 1,002 reported positions by value, Q ending 2026-03-31. 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 | $8.61B | 49.4M |
| Apple Inc | AAPL | Shares | $5.43B | 21.4M |
| Microsoft Corp | MSFT | Shares | $4.37B | 11.8M |
| Amazon Com Inc | AMZN | Shares | $3.55B | 17.1M |
| Alphabet Inc | GOOGL | Shares | $3.49B | 12.1M |
| Astrazeneca Plc | Shares | $2.51B | 12.9M | |
| Broadcom Inc | AVGO | Shares | $2.47B | 8.0M |
| Jpmorgan Chase & Co | JPM | Shares | $2.23B | 7.6M |
| Meta Platforms Inc | META | Shares | $2.16B | 3.8M |
| Totalenergies Se | Shares | $2.04B | 22.0M | |
| Walmart Inc | WMT | Shares | $1.93B | 15.5M |
| Welltower Inc | WELL | Shares | $1.73B | 8.8M |
| Alphabet Inc | GOOG | Shares | $1.72B | 6.0M |
| Bank America Corp | BAC | Shares | $1.61B | 33.1M |
| Applied Matls Inc | AMAT | Shares | $1.55B | 4.5M |
| Johnson & Johnson | JNJ | Shares | $1.51B | 6.2M |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.43B | 2.9M |
| Arm Holdings Plc | ARM | Shares | $1.42B | 9.4M |
| Seagate Technology Hldngs Pl | Shares | $1.42B | 3.6M | |
| Parker-Hannifin Corp | PH | Shares | $1.41B | 1.6M |
| American Express Co | AXP | Shares | $1.33B | 4.4M |
| Crh Plc | Shares | $1.24B | 11.8M | |
| Quanta Svcs Inc | PWR | Shares | $1.21B | 2.2M |
| Union Pac Corp | UNP | Shares | $1.20B | 5.0M |
| Eli Lilly & Co | LLY | Shares | $1.16B | 1.3M |
| Prologis Inc. | PLD | Shares | $1.13B | 8.6M |
| Tjx Cos Inc New | TJX | Shares | $1.09B | 6.9M |
| Edwards Lifesciences Corp | EW | Shares | $1.03B | 12.8M |
| Arista Networks Inc | ANET | Shares | $1.02B | 8.3M |
| Aon Plc | Shares | $951.7M | 2.9M | |
| Cloudflare Inc | NET | Shares | $929.1M | 4.5M |
| Ftai Aviation Ltd | Shares | $919.4M | 3.8M | |
| Mckesson Corp | MCK | Shares | $906.1M | 1.0M |
| Sherwin Williams Co | SHW | Shares | $866.4M | 2.7M |
| Agnico Eagle Mines Ltd | AEM | Shares | $860.2M | 4.2M |
| Coca Cola Co | KO | Shares | $856.2M | 11.3M |
| Baker Hughes Company | BKR | Shares | $838.5M | 13.7M |
| Boston Scientific Corp | BSX | Shares | $830.2M | 13.2M |
| Huntington Bancshares Inc | HBAN | Shares | $783.3M | 50.1M |
| Citigroup Inc | C | Shares | $760.7M | 6.7M |
| Spotify Technology S A | Shares | $758.9M | 1.6M | |
| Pfizer Inc | PFE | Call | $755.3M | 27.1M |
| Eqt Corp | EQT | Shares | $722.0M | 11.3M |
| Tesla Inc | TSLA | Shares | $704.9M | 1.9M |
| United Rentals Inc | URI | Shares | $677.0M | 929K |
| Autozone Inc | AZO | Shares | $673.0M | 199K |
| Amrize Ltd | Shares | $672.2M | 12.0M | |
| Mastercard Incorporated | MA | Shares | $658.7M | 1.3M |
| Caterpillar Inc | CAT | Shares | $650.8M | 919K |
| Cms Energy Corp | CMS | Shares | $631.1M | 8.1M |
| Oracle Corp | ORCL | Shares | $622.2M | 4.2M |
| Ge Aerospace | GE | Shares | $602.8M | 2.1M |
| Micron Technology Inc | MU | Shares | $543.8M | 1.6M |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $536.2M | 2.5M |
| Waste Mgmt Inc Del | WM | Shares | $518.0M | 2.3M |
| Taiwan Semiconductor Manufac | TSM | Shares | $481.3M | 1.4M |
| Lam Research Corp | LRCX | Shares | $479.4M | 2.2M |
| Ecolab Inc | ECL | Shares | $478.3M | 1.8M |
| Mongodb Inc | MDB | Shares | $478.1M | 2.0M |
| Cameco Corp | CCJ | Shares | $474.4M | 4.4M |
| Cisco Sys Inc | CSCO | Shares | $473.6M | 6.1M |
| Canadian Pacific Kansas City | CP | Shares | $472.7M | 6.0M |
| Pepsico Inc | PEP | Shares | $444.1M | 2.9M |
| Johnson Controls Internation | Shares | $443.7M | 3.4M | |
| Amphenol Corp | APH | Shares | $442.9M | 3.5M |
| Freeport Mcmoran Inc | FCX | Shares | $430.8M | 7.3M |
| Smurfit Westrock Plc | Shares | $425.2M | 10.7M | |
| Medtronic Plc | Shares | $400.8M | 4.6M | |
| Goldman Sachs Group Inc | GS | Shares | $389.0M | 460K |
| Nvidia Corporation | NVDA | Put | $384.6M | 2.2M |
| Linde Plc | Shares | $381.5M | 770K | |
| Visa Inc | V | Shares | $378.9M | 1.3M |
| Palo Alto Networks Inc | PANW | Shares | $368.8M | 2.3M |
| Cvs Health Corp | CVS | Shares | $345.9M | 4.8M |
| Gap Inc | GAP | Shares | $345.6M | 14.3M |
| Conocophillips | COP | Shares | $337.5M | 2.6M |
| Ge Vernova Inc | GEV | Shares | $335.0M | 384K |
| Caseys Gen Stores Inc | CASY | Shares | $325.4M | 447K |
| Mercadolibre Inc | MELI | Shares | $324.4M | 188K |
| Analog Devices Inc | ADI | Shares | $316.8M | 996K |
| Lumentum Hldgs Inc | LITE | Shares | $300.4M | 427K |
| Totalenergies Se | Call | $296.4M | 3.2M | |
| Gilead Sciences Inc | GILD | Shares | $295.9M | 2.1M |
| Unitedhealth Group Inc | UNH | Call | $289.2M | 1.1M |
| Ametek Inc | AME | Shares | $278.7M | 1.3M |
| Royal Caribbean Group | Shares | $278.2M | 1.0M | |
| Capital One Finl Corp | COF | Shares | $277.9M | 1.5M |
| Atmos Energy Corp | ATO | Shares | $275.4M | 1.5M |
| Deutsche Bk Ag | Shares | $271.9M | 9.4M | |
| Boeing Co | BA | Shares | $262.8M | 1.3M |
| Marriott Intl Inc New | MAR | Shares | $256.0M | 783K |
| Cbre Group Inc | CBRE | Shares | $254.2M | 1.9M |
| Blackrock Inc | BLK | Shares | $249.3M | 259K |
| Abbvie Inc | ABBV | Shares | $237.3M | 1.1M |
| Howmet Aerospace Inc | HWM | Shares | $232.7M | 1.0M |
| Rockwell Automation Inc | ROK | Shares | $231.8M | 646K |
| Live Nation Entertainment In | LYV | Shares | $228.3M | 1.5M |
| Norfolk Southn Corp | NSC | Shares | $227.7M | 793K |
| Chevron Corporation | CVX | Shares | $225.7M | 1.1M |
| Western Digital Corp | WDC | Shares | $223.9M | 828K |
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.