DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
13F Reported Value
ⓘ$130.4B
incl. option notional
Equity Holdings
ⓘ$127.3B
Option Notional
ⓘ$3.1B
$503.0M puts / $2.6B calls
Holdings
1,077
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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 (44.2% 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.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$9.3B46,340,696 sh - 76.4#84
Quality
$6.2B21,389,628 sh - 78.2#57
Quality
$4.6B12,977,853 sh - 68.7
Quality
$4.6B19,273,534 sh - 79.8
Quality
$4.3B11,615,164 sh - 72.3
Quality
$3.1B4,269,862 sh - 84.5
Quality
$2.6B6,960,170 sh - 70.7
Quality
$2.5B7,765,901 sh - 78.2
Quality
$2.4B6,902,090 sh - 59.8
Quality
$2.4B10,624,243 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $9.3B | 46,340,696 |
 Apple Inc.$AAPL | 76.4#84 | $6.2B | 21,389,628 |
 Alphabet Inc.$GOOG | 78.2#57 | $4.6B | 12,977,853 |
 AMAZON COM INC$AMZN | 68.7 | $4.6B | 19,273,534 |
 MICROSOFT CORP$MSFT | 79.8 | $4.3B | 11,615,164 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $3.1B | 4,269,862 |
 Broadcom Inc.$AVGO | 84.5 | $2.6B | 6,960,170 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $2.5B | 7,765,901 |
 Alphabet Inc.$GOOGL | 78.2 | $2.4B | 6,902,090 |
 WELLTOWER INC.$WELL | 59.8 | $2.4B | 10,624,243 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's 1,077 positions.
Showing top 10 of 1,077 holdings.
Sector Allocation
Technology
$56.3B
Financials
$13.8B
Industrials
$13.3B
Healthcare
$11.0B
Consumer Discretionary
$10.9B
Materials
$5.5B
Energy
$4.7B
Real Estate
$3.8B
Top Holdings — DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt (Q2 2026)
Top 150 of 1,077 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $9.3B | 7.3% | -6% | 85.9 |
| 2 | $AAPL | Apple Inc. | $6.2B | 4.9% | -0% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $4.6B | 3.6% | +7% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $4.6B | 3.6% | +13% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $4.3B | 3.4% | -2% | 79.8 |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $3.1B | 2.4% | -6% | 72.3 |
| 7 | $AVGO | Broadcom Inc. | $2.6B | 2.1% | -13% | 84.5 |
| 8 | $JPM | JPMORGAN CHASE & CO | $2.5B | 2.0% | +3% | 70.7 |
| 9 | $GOOGL | Alphabet Inc. | $2.4B | 1.9% | +15% | 78.2 |
| 10 | $WELL | WELLTOWER INC. | $2.4B | 1.9% | +21% | 59.8 |
| 11 |  $ARM | ARM HOLDINGS PLC /UK | $2.3B | 1.8% | -31% | — |
| 12 |  $AZN | ASTRAZENECA PLC | $2.2B | 1.7% | -9% | — |
| 13 |  $STX | Seagate Technology Holdings plc | $2.0B | 1.6% | -42% | — |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0B | 1.5% | +4% | 67.6 |
| 15 |  $LLY | ELI LILLY & Co | $1.6B | 1.3% | +6% | 87.5 |
| 16 |  $WMT | Walmart Inc. | $1.6B | 1.3% | -10% | 60.2 |
| 17 |  $UNP | UNION PACIFIC CORP | $1.6B | 1.2% | +16% | 69.7 |
| 18 |  $PH | Parker-Hannifin Corp | $1.5B | 1.2% | +1% | 65.8 |
| 19 |  $MU | MICRON TECHNOLOGY INC | $1.5B | 1.2% | -17% | 86.2 |
| 20 |  $TTE | TotalEnergies SE | $1.5B | 1.2% | -12% | 50.6 |
| 21 |  $AXP | AMERICAN EXPRESS CO | $1.5B | 1.2% | -1% | 69.4 |
| 22 |  $CRH | CRH PUBLIC LTD CO | $1.4B | 1.1% | +13% | — |
| 23 |  $MA | Mastercard Inc | $1.4B | 1.1% | +108% | 85.1 |
| 24 |  $DBCALL | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.4B | — | NEW | 32.8 |
| 25 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4B | 1.1% | -5% | 65.1 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $1.4B | 1.1% | -13% | 69 |
| 27 |  $META | Meta Platforms, Inc. | $1.2B | 1.0% | -42% | 79.6 |
| 28 |  $EW | Edwards Lifesciences Corp | $1.2B | 0.9% | +1% | 69.4 |
| 29 |  $MCK | MCKESSON CORP | $1.2B | 0.9% | +47% | 63.4 |
| 30 |  $SPOT | Spotify Technology S.A. | $1.1B | 0.9% | +57% | — |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1B | 0.9% | +175% | 79.8 |
| 32 |  $C | CITIGROUP INC | $1.1B | 0.9% | +16% | 65 |
| 33 |  $TJX | TJX COMPANIES INC /DE/ | $1.1B | 0.8% | +4% | 68.7 |
| 34 |  $PLD | Prologis, Inc. | $1.1B | 0.8% | -9% | 68.3 |
| 35 |  $KO | COCA COLA CO | $1.0B | 0.8% | +13% | 69.5 |
| 36 |  $LRCX | LAM RESEARCH CORP | $1.0B | 0.8% | +4% | 79.4 |
| 37 |  $INTC | INTEL CORP | $1.0B | 0.8% | +274% | 45.6 |
| 38 |  $BKR | Baker Hughes Co | $984.6M | 0.8% | +29% | 60.7 |
| 39 |  $PWR | QUANTA SERVICES, INC. | $960.1M | 0.8% | -40% | 72.1 |
| 40 |  $URI | UNITED RENTALS, INC. | $935.6M | 0.7% | -11% | 63.9 |
| 41 |  $NET | Cloudflare, Inc. | $902.1M | 0.7% | -18% | 56.4 |
| 42 |  $ORCL | ORACLE CORP | $872.6M | 0.7% | +41% | 66.2 |
| 43 |  $FTAI | FTAI Aviation Ltd. | $850.3M | 0.7% | -16% | — |
| 44 |  $MDB | MongoDB, Inc. | $844.8M | 0.7% | +29% | 68.8 |
| 45 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $832.2M | 0.7% | +22% | — |
| 46 |  $GE | GENERAL ELECTRIC CO | $798.3M | 0.6% | +1% | 73.8 |
| 47 |  $AON | Aon plc | $748.2M | 0.6% | -23% | — |
| 48 |  $TSLA | Tesla, Inc. | $739.0M | 0.6% | -7% | 53.9 |
| 49 |  $ABBV | AbbVie Inc. | $726.1M | 0.6% | +164% | 72.6 |
| 50 |  $APH | AMPHENOL CORP /DE/ | $663.9M | 0.5% | +7% | 79.3 |
| 51 |  $CASY | CASEYS GENERAL STORES INC | $663.2M | 0.5% | +87% | 65.1 |
| 52 |  $LIN | LINDE PLC | $660.4M | 0.5% | +65% | — |
| 53 |  $AZO | AUTOZONE INC | $645.0M | 0.5% | +1% | 66.2 |
| 54 |  $EQT | EQT Corp | $620.5M | 0.5% | +3% | 83.7 |
| 55 |  $CAT | CATERPILLAR INC | $615.3M | 0.5% | -37% | 66.5 |
| 56 |  $WM | WASTE MANAGEMENT INC | $613.7M | 0.5% | +22% | 67.6 |
| 57 |  $CMS | CMS ENERGY CORP | $603.0M | 0.5% | -3% | 57.3 |
| 58 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $597.4M | 0.5% | -18% | 60.2 |
| 59 |  $AEM | AGNICO EAGLE MINES LTD | $591.3M | 0.5% | -10% | — |
| 60 |  $AME | AMETEK INC/ | $564.9M | 0.4% | +80% | 69.7 |
| 61 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $559.1M | 0.4% | -37% | 65 |
| 62 |  $JCI | Johnson Controls International plc | $540.1M | 0.4% | +9% | — |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $527.5M | 0.4% | +13% | 73.5 |
| 64 |  $CVS | CVS HEALTH Corp | $511.3M | 0.4% | +3% | 59.4 |
| 65 |  $SHW | SHERWIN WILLIAMS CO | $509.9M | 0.4% | -45% | 61.3 |
| 66 |  $TXN | TEXAS INSTRUMENTS INC | $507.5M | 0.4% | +196% | 73.4 |
| 67 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $501.9M | 0.4% | -4% | 69.7 |
| 68 | $NVDAPUT | NVIDIA CORP | $500.5M | — | +14% | 85.9 |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $500.2M | 0.4% | -30% | 70.3 |
| 70 |  $BLK | BlackRock, Inc. | $497.1M | 0.4% | +99% | 70 |
| 71 |  $GEV | GE Vernova Inc. | $492.9M | 0.4% | +9% | 81.1 |
| 72 |  $PEP | PEPSICO INC | $479.0M | 0.4% | +24% | 63.4 |
| 73 |  $ECL | ECOLAB INC. | $475.5M | 0.4% | -5% | 63.3 |
| 74 |  $MDLN | Medline Inc. | $471.6M | 0.4% | +173% | 62.5 |
| 75 |  $ANET | Arista Networks, Inc. | $470.4M | 0.4% | -67% | 81.9 |
| 76 |  $PANW | Palo Alto Networks Inc | $469.9M | 0.4% | -40% | 65.5 |
| 77 |  $FCX | FREEPORT-MCMORAN INC | $464.9M | 0.4% | +1% | 62 |
| 78 |  $V | VISA INC. | $461.9M | 0.4% | +7% | 82.9 |
| 79 |  $PG | PROCTER & GAMBLE Co | $455.7M | 0.4% | +102% | 64.6 |
| 80 |  $HOOD | Robinhood Markets, Inc. | $434.1M | 0.3% | +4139% | 82.1 |
| 81 |  $CCJ | CAMECO CORP | $433.3M | 0.3% | -3% | — |
| 82 |  $MDT | Medtronic plc | $432.9M | 0.3% | +20% | 68.7 |
| 83 |  $ADI | ANALOG DEVICES INC | $425.6M | 0.3% | +8% | 79.2 |
| 84 |  $LITE | Lumentum Holdings Inc. | $417.1M | 0.3% | +14% | 44.3 |
| 85 |  $FIX | COMFORT SYSTEMS USA INC | $412.2M | 0.3% | +145% | 77.7 |
| 86 |  $AMRZ | Amrize Ltd | $402.1M | 0.3% | -37% | — |
| 87 |  $BSX | BOSTON SCIENTIFIC CORP | $393.8M | 0.3% | -30% | 77.5 |
| 88 |  $LYV | Live Nation Entertainment, Inc. | $384.5M | 0.3% | +40% | 52.9 |
| 89 |  $KLAC | KLA CORP | $366.9M | 0.3% | +2050% | 78.6 |
| 90 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $353.1M | 0.3% | +11% | 32.8 |
| 91 |  $SNOW | Snowflake Inc. | $345.0M | 0.3% | +20% | 54.9 |
| 92 |  $ETN | Eaton Corp plc | $335.2M | 0.3% | +73% | — |
| 93 |  $GILD | GILEAD SCIENCES, INC. | $332.0M | 0.3% | +24% | 57.4 |
| 94 |  $UBS | UBS Group AG | $329.9M | 0.3% | +14% | — |
| 95 |  $WDC | WESTERN DIGITAL CORP | $314.2M | 0.3% | -41% | 80.7 |
| 96 |  $COP | CONOCOPHILLIPS | $309.3M | 0.2% | +16% | 70.2 |
| 97 |  $SBUX | STARBUCKS CORP | $306.5M | 0.2% | +1388% | 58.2 |
| 98 |  $ROK | ROCKWELL AUTOMATION, INC | $302.6M | 0.2% | -5% | 63.6 |
| 99 |  $BA | BOEING CO | $285.5M | 0.2% | -0% | 61.6 |
| 100 |  $HWM | Howmet Aerospace Inc. | $260.2M | 0.2% | -4% | 73.9 |
| 101 |  $ATO | ATMOS ENERGY CORP | $256.9M | 0.2% | +0% | 57.6 |
| 102 |  $FERG | Ferguson Enterprises Inc. /DE/ | $256.5M | 0.2% | +37% | 52.2 |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $246.4M | 0.2% | +37% | 70 |
| 104 |  $SW | Smurfit Westrock plc | $245.7M | 0.2% | -50% | — |
| 105 |  $HAL | HALLIBURTON CO | $244.8M | 0.2% | NEW | 53.2 |
| 106 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $239.3M | 0.2% | -25% | — |
| 107 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $234.7M | 0.2% | +125% | 66.3 |
| 108 |  $CBRE | CBRE GROUP, INC. | $230.2M | 0.2% | -9% | 62.3 |
| 109 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $227.6M | 0.2% | -22% | 61.7 |
| 110 |  $UNHCALL | UNITEDHEALTH GROUP INC | $214.2M | — | -52% | 62.7 |
| 111 |  $TT | Trane Technologies plc | $207.7M | 0.2% | -12% | — |
| 112 | $UNH | UNITEDHEALTH GROUP INC | $205.6M | 0.2% | +82% | 62.7 |
| 113 |  $CRWD | CrowdStrike Holdings, Inc. | $201.4M | 0.2% | +12% | 67.7 |
| 114 |  $BKNG | Booking Holdings Inc. | $193.8M | 0.1% | +2492% | 58.5 |
| 115 |  $MRK | Merck & Co., Inc. | $193.6M | 0.1% | -12% | 59.9 |
| 116 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $178.5M | 0.1% | -1% | 75.4 |
| 117 |  $KNX | Knight-Swift Transportation Holdings Inc. | $174.0M | 0.1% | -9% | 54.4 |
| 118 |  $RACE | Ferrari N.V. | $167.3M | 0.1% | +245% | — |
| 119 |  $CVX | CHEVRON CORP | $161.9M | 0.1% | -10% | 62.8 |
| 120 |  $BLD | QXO Insulation, LLC | $156.6M | 0.1% | -4% | 56.4 |
| 121 |  $SYK | STRYKER CORP | $156.0M | 0.1% | +389% | 72.1 |
| 122 |  $STLACALL | Stellantis N.V. | $152.7M | — | +12% | — |
| 123 | $AAPLCALL | Apple Inc. | $151.2M | — | -22% | 76.4 |
| 124 |  $HD | HOME DEPOT, INC. | $148.3M | 0.1% | -28% | 60.3 |
| 125 |  $KEYS | Keysight Technologies, Inc. | $144.8M | 0.1% | -21% | 71.4 |
| 126 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $144.8M | 0.1% | NEW | — |
| 127 |  $FER | Ferrovial N.V. | $140.1M | 0.1% | +18% | — |
| 128 |  $CME | CME GROUP INC. | $137.1M | 0.1% | +68% | 69.5 |
| 129 |  $QCOM | QUALCOMM INC/DE | $136.5M | 0.1% | +31% | 70.5 |
| 130 |  $FTI | TechnipFMC plc | $132.4M | 0.1% | +14% | — |
| 131 | $FCXCALL | FREEPORT-MCMORAN INC | $120.1M | — | +13% | 62 |
| 132 |  $VRT | Vertiv Holdings Co | $115.7M | 0.1% | -27% | 81 |
| 133 |  $COHR | COHERENT CORP. | $112.5M | 0.1% | -24% | 58.5 |
| 134 |  $PM | Philip Morris International Inc. | $109.8M | 0.1% | -31% | 75.9 |
| 135 |  $MCD | MCDONALDS CORP | $108.2M | 0.1% | +0% | 69 |
| 136 |  $CRM | Salesforce, Inc. | $102.6M | 0.1% | +26% | 77 |
| 137 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $102.5M | 0.1% | NEW | 62.9 |
| 138 |  $FLS | FLOWSERVE CORP | $102.3M | 0.1% | -49% | 70.7 |
| 139 |  $AMGN | AMGEN INC | $100.8M | 0.1% | +49% | 79.2 |
| 140 |  $VLTO | Veralto Corp | $98.1M | 0.1% | -4% | 65.5 |
| 141 | $JPMCALL | JPMORGAN CHASE & CO | $95.1M | — | NEW | 70.7 |
| 142 |  $MELI | MERCADOLIBRE INC | $91.9M | 0.1% | -71% | 80.2 |
| 143 |  $ISRG | INTUITIVE SURGICAL INC | $89.3M | 0.1% | -28% | 79.9 |
| 144 |  $RTX | RTX Corp | $84.5M | 0.1% | +2% | 73.2 |
| 145 |  $SCI | SERVICE CORP INTERNATIONAL | $84.3M | 0.1% | +77% | 68.9 |
| 146 |  $GLW | CORNING INC /NY | $83.9M | 0.1% | -17% | 73.7 |
| 147 |  $T | AT&T INC. | $83.3M | 0.1% | -21% | 65.7 |
| 148 |  $ASX | ASE Technology Holding Co., Ltd. | $81.1M | 0.1% | +0% | — |
| 149 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $77.8M | 0.1% | +62% | — |
| 150 |  $WMB | WILLIAMS COMPANIES, INC. | $76.6M | 0.1% | +41% | 64.3 |
New Positions (154)
$DBCALL DEUTSCHE BANK AKTIENGESELLSCHAFT$1.4B$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$144.8M$JPMCALL JPMORGAN CHASE & CO$95.1M
$HONA Honeywell Aerospace Inc.$50.5M
$DVN DEVON ENERGY CORP/DE$42.6M
$RCI ROGERS COMMUNICATIONS INC$25.2M
$OCTV Octave Intelligence plc$17.2M
$LII LENNOX INTERNATIONAL INC$15.4M
$SITM SITIME Corp$15.0MExited Positions (86)
$STLAPUT Stellantis N.V.$SPOTCALL Spotify Technology S.A.
$TMUSCALL T-Mobile US, Inc.$ARMCALL ARM HOLDINGS PLC /UK
$DISCALL Walt Disney Co$VCALL VISA INC.
$CTRA Coterra Energy Inc.
$MNDY monday.com Ltd.
$PTCT PTC THERAPEUTICS, INC.
$LI Li Auto Inc.
$VSH VISHAY INTERTECHNOLOGY INCBrowse Top Institutional Investors
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