DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F Holdings · Q2 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 989 securities worth $130.38B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.52%), AAPL (4.86%), GOOGL (3.58%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $9.80B | 7.52% | 49.0M | Trimmed |
| 2 | AAPL | APPLE INC | $6.34B | 4.86% | 21.9M | Trimmed |
| 3 | GOOGL | ALPHABET INC | $4.67B | 3.58% | 13.1M | Added |
| 4 | AMZN | AMAZON COM INC | $4.62B | 3.55% | 19.4M | Added |
| 5 | MSFT | MICROSOFT CORP | $4.36B | 3.35% | 11.7M | Trimmed |
| 6 | AMAT | APPLIED MATLS INC | $3.09B | 2.37% | 4.3M | Trimmed |
| 7 | AVGO | BROADCOM INC | $2.63B | 2.02% | 7.0M | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $2.64B | 2.02% | 8.1M | Added |
| 9 | GOOG | ALPHABET INC | $2.44B | 1.87% | 6.9M | Added |
| 10 | WELL | WELLTOWER INC | $2.41B | 1.85% | 10.6M | Added |
| 11 | ARM | ARM HOLDINGS PLC | $2.31B | 1.77% | 6.5M | Trimmed |
| 12 | AZN | ASTRAZENECA PLC | $2.19B | 1.68% | 11.7M | Trimmed |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.03B | 1.56% | 2.1M | Trimmed |
| 14 | BAC | BANK OF AMER CORP | $1.96B | 1.50% | 34.3M | Added |
| 15 | DB | DEUTSCHE BK AG | $1.75B | 1.34% | 51.6M | Added |
| 16 | LLY | ELI LILLY & CO | $1.61B | 1.23% | 1.3M | Added |
| 17 | WMT | WALMART INC | $1.59B | 1.22% | 14.0M | Trimmed |
| 18 | TTE | TOTALENERGIES SE | $1.57B | 1.21% | 20.2M | Trimmed |
| 19 | UNP | UNION PAC CORP | $1.56B | 1.20% | 5.7M | Added |
| 20 | PH | PARKER-HANNIFIN CORP | $1.55B | 1.19% | 1.6M | Added |
| 21 | MU | MICRON TECHNOLOGY INC | $1.54B | 1.18% | 1.3M | Trimmed |
| 22 | AXP | AMERICAN EXPRESS CO | $1.48B | 1.13% | 4.4M | Trimmed |
| 23 | CRH | CRH PLC | $1.42B | 1.09% | 13.3M | Added |
| 24 | MA | MASTERCARD INCORPORATED | $1.41B | 1.08% | 2.7M | Added |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $1.38B | 1.06% | 2.8M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR