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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1694217
Institutional-grade research for retail investors

Sector Allocation

  • Technology42.4%$53.9B
  • Financials10.9%$13.8B
  • Industrials10.3%$13.1B
  • Healthcare9.8%$12.4B
  • Consumer Discretionary7.7%$9.8B
  • Materials4.7%$6.0B
  • Consumer Staples4.0%$5.1B
  • Energy3.7%$4.7B
  • Real Estate3.0%$3.8B
  • Communication Services1.6%$2.1B

AUM History

13fpro.ai/research/fund/dz-bank-ag-deutsche-zentral-genossenschafts-bank-frankfurt-1694217

Conviction and streaks

Stable · top 10 = 33.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold7.3% weight · held 10 quartersAAPL$AAPLConviction hold4.9% weight · held 10 quartersGOOG$GOOGConviction hold3.6% weight · held 10 quartersAMZN$AMZNConviction hold3.6% weight · held 10 quartersMSFT$MSFTConviction hold3.4% weight · held 10 quartersMDB$MDBAccumulating+16666% shares · 6 quarters runningGILD$GILDAccumulating+776% shares · 6 quarters runningSBS$SBSAccumulating+680% shares · 6 quarters runningNTR$NTRAccumulating+1710% shares · 6 quarters runningBKR$BKRAccumulating+6172% shares · 5 quarters runningIBN$IBNTrimming-98% shares · 9 quarters runningAMT$AMTTrimming-94% shares · 7 quarters runningLOW$LOWTrimming-97% shares · 7 quarters runningHEI$HEITrimming-87% shares · 7 quarters runningMKC$MKCTrimming-99% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/dz-bank-ag-deutsche-zentral-genossenschafts-bank-frankfurt-1694217

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt 13F holdings — Q2 2026

$130.4B portfolio (+15.7% QoQ) · 1,077 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio

Includes $3.1B of put/call options ($503.0M puts, $2.6B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $127.3B. Weights use the stock portfolio.

All holdings — DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt (Q2 2026)

1,077 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
ARM$ARMARM HOLDINGS PLC /UKadr$2.3B-31%
AZN$AZNASTRAZENECA PLC$2.2B-9%
STX$STXSeagate Technology Holdings plc$2.0B-42%
BAC$BACBANK OF AMERICA CORP /DE/$2.0B+4%
LLY$LLYELI LILLY & Co$1.6B+6%
WMT$WMTWalmart Inc.$1.6B-10%
UNP$UNPUNION PACIFIC CORP$1.6B+16%
PH$PHParker-Hannifin Corp$1.5B+0.8%
MU$MUMICRON TECHNOLOGY INC$1.5B-17%
TTE$TTETotalEnergies SE$1.5B-12%
AXP$AXPAMERICAN EXPRESS CO$1.5B-0.7%
CRH$CRHCRH PUBLIC LTD CO$1.4B+13%
MA$MAMastercard Inc$1.4B+108%
DB$DBCALLDEUTSCHE BANK AKTIENGESELLSCHAFT$1.4BNew
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.4B-5%

What changed in Q2 2026

Against the previous quarter's 13F: 154 new, 351 added to, 389 trimmed, 86 sold out. Share-count changes; largest moves by dollar size first.

New positions (154)

  • DB$DBCALLDEUTSCHE BANK AKTIENGESELLSCHAFT$1.4B

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$144.8M

    first bought this quarter

  • JPM$JPMCALLJPMORGAN CHASE & CO$95.1M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$50.5M

    first bought this quarter

  • DVN$DVNDEVON ENERGY CORP/DE$42.6M

    first bought this quarter

  • CLOUDFLARE INC - NOTE 6/1$36.4M

    first bought this quarter

+148 more in the Excel export

Added to (351)

  • INTC$INTCINTEL CORP+274%

    now $1.0B · held 10+ qtrs

  • MA$MAMastercard Inc+108%

    now $1.4B · held 10+ qtrs, 3 adds in a row

  • AMD$AMDADVANCED MICRO DEVICES INC+175%

    now $1.1B · held 10+ qtrs

  • AMZN$AMZNAMAZON COM INC+13%

    now $4.6B · held 10+ qtrs

  • ABBV$ABBVAbbVie Inc.+164%

    now $726.1M · held 10+ qtrs

  • HOOD$HOODRobinhood Markets, Inc.+4139%

    now $434.1M · held 7 qtrs

+345 more in the Excel export

Trimmed (389)

  • STX$STXSeagate Technology Holdings plc-42%

    now $2.0B · held 4 qtrs, 2 trims in a row

  • ARM$ARMARM HOLDINGS PLC /UK-31%

    now $2.3B · held 10+ qtrs

  • ANET$ANETArista Networks, Inc.-67%

    now $470.4M · held 10+ qtrs

  • META$METAMeta Platforms, Inc.-42%

    now $1.2B · held 10+ qtrs

  • PWR$PWRQUANTA SERVICES, INC.-40%

    now $960.1M · held 10+ qtrs

  • NVDA$NVDANVIDIA CORP-6%

    now $9.3B · held 10+ qtrs

+383 more in the Excel export

Sold out (86)

  • STLA$STLAPUTStellantis N.V.was $167.2M
  • SPOT$SPOTCALLSpotify Technology S.A.was $157.1M
  • TMUS$TMUSCALLT-Mobile US, Inc.was $91.0M
  • ARM$ARMCALLARM HOLDINGS PLC /UKwas $68.1M
  • DIS$DISCALLWalt Disney Cowas $34.5M
  • V$VCALLVISA INC.was $25.9M

+80 more in the Excel export

Share

Holdings by quarter

Every 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt has filed, 32 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-3.4%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter; 65% over the last 4

Top 10 weight

33%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt disclosed 1,077 positions worth $130.4B in its Form 13F-HR for Q2 2026 — $127.3B in common stock plus $3.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 154 new positions and exited 86 — including a new stake in $DB and a full exit from $STLA. The portfolio is most concentrated in Technology (42.4% of disclosed assets). All figures are sourced directly from DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt’s Form 13F-HR filing with the SEC under CIK 1694217.

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AI-Powered Hedge Fund Analysis: DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt

13F Pro is an AI hedge fund tracker and stock research platform. For DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt (SEC CIK: 1694217), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.