Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main (CIK 1694217) reported $112.72B across 887 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($9.02B, 8.00%), AAPL ($5.60B, 4.97%), MSFT ($4.40B, 3.91%), AMZN ($3.58B, 3.17%), GOOGL ($3.52B, 3.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $9.02B | 8.00% | 51.7M | Trimmed |
| 2 | AAPL | APPLE INC | $5.60B | 4.97% | 22.1M | Added |
| 3 | MSFT | MICROSOFT CORP | $4.40B | 3.91% | 11.9M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $3.58B | 3.17% | 17.2M | Trimmed |
| 5 | GOOGL | ALPHABET INC | $3.52B | 3.12% | 12.2M | Trimmed |
| 6 | AZNCF | ASTRAZENECA PLC | $2.51B | 2.23% | 12.9M | New |
| 7 | AVGO | BROADCOM INC | $2.47B | 2.19% | 8.0M | Trimmed |
| 8 | TTFNF | TOTALENERGIES SE | $2.34B | 2.07% | 25.2M | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $2.23B | 1.97% | 7.6M | Trimmed |
| 10 | META | META PLATFORMS INC | $2.21B | 1.96% | 3.9M | Added |
| 11 | WMT | WALMART INC | $1.93B | 1.71% | 15.5M | Trimmed |
| 12 | WELL | WELLTOWER INC | $1.73B | 1.54% | 8.8M | Trimmed |
| 13 | GOOG | ALPHABET INC | $1.72B | 1.53% | 6.0M | Added |
| 14 | BAC | BANK AMERICA CORP | $1.61B | 1.43% | 33.1M | Trimmed |
| 15 | AMAT | APPLIED MATLS INC | $1.55B | 1.38% | 4.5M | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $1.51B | 1.34% | 6.2M | Added |
| 17 | ARM | ARM HOLDINGS PLC | $1.49B | 1.32% | 9.8M | Added |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $1.43B | 1.27% | 2.9M | Trimmed |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.42B | 1.26% | 3.6M | Trimmed |
| 20 | PH | PARKER-HANNIFIN CORP | $1.41B | 1.25% | 1.6M | Trimmed |
| 21 | AXP | AMERICAN EXPRESS CO | $1.33B | 1.18% | 4.4M | Trimmed |
| 22 | CRH | CRH PLC | $1.24B | 1.10% | 11.8M | Trimmed |
| 23 | UNP | UNION PAC CORP | $1.20B | 1.07% | 5.0M | Trimmed |
| 24 | PWR | QUANTA SVCS INC | $1.21B | 1.07% | 2.2M | Added |
| 25 | LLY | ELI LILLY & CO | $1.16B | 1.03% | 1.3M | Added |
Source: SEC Form 13F filings · as of 2026-03-31