DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 2,197 holdings worth US$130B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 2,197 holdings worth US$130B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
2,197
Value as reported
US$130B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation46.3MUS$9.27B7.1%
Alphabet Inc (google) Class C19.8MUS$7.08B5.4%
Apple Inc21.4MUS$6.19B4.7%
Amazon.com, Inc.19.3MUS$4.59B3.5%
Microsoft Corp.11.6MUS$4.33B3.3%
Applied Materials, Inc.4.27MUS$3.09B2.4%
Broadcom Inc.6.96MUS$2.63B2.0%
Jp Morgan Chase & Co.7.77MUS$2.54B1.9%
Welltower Inc.10.6MUS$2.41B1.8%
Bank Of America Corporation34.3MUS$1.96B1.5%
Eli Lilly And Company1.34MUS$1.61B1.2%
Walmart Inc.14MUS$1.59B1.2%
Union Pacific Corporation5.74MUS$1.56B1.2%
Parker-hannifin Corporation1.58MUS$1.55B1.2%
Micron Technology, Inc.1.33MUS$1.54B1.2%
American Express Company4.37MUS$1.48B1.1%
Mastercard Incorporated2.74MUS$1.41B1.1%
Thermo Fisher Scientific Inc2.76MUS$1.38B1.1%
Johnson & Johnson5.38MUS$1.37B1.0%
Meta Platforms, Inc.2.2MUS$1.24B0.95%
Edwards Lifesciences Corporation13MUS$1.18B0.90%
Mckesson Corporation1.54MUS$1.16B0.89%
Advanced Micro Devices Inc1.88MUS$1.09B0.84%
Citigroup, Inc.7.79MUS$1.09B0.84%
Tjx Companies, Inc. (the)7.15MUS$1.08B0.83%
Prologis, Inc.7.78MUS$1.05B0.81%
Coca-cola Company (the)12.7MUS$1.03B0.79%
Lam Research Corporation2.34MUS$1.01B0.78%
Intel Corporation7.17MUS$1B0.77%
Baker Hughes Company17.7MUS$985M0.76%
Quanta Services, Inc.1.33MUS$960M0.74%
United Rentals, Inc.826KUS$936M0.72%
Cloudflare, Inc.3.68MUS$902M0.69%
Oracle Corporation5.95MUS$873M0.67%
Ftai Aviation Ltd.3.14MUS$850M0.65%
Mongodb, Inc.2.51MUS$845M0.65%
Taiwan Semiconductor Manufacturing Co., Ltd.1.74MUS$832M0.64%
Ge Aerospace2.14MUS$798M0.61%
Tesla, Inc.1.76MUS$739M0.57%
Abbvie Inc.2.89MUS$726M0.56%
Amphenol Corporation3.77MUS$664M0.51%
Caseys General Stores, Inc.834KUS$663M0.51%
Autozone, Inc.202KUS$645M0.49%
Eqt Corporation11.7MUS$621M0.48%
Caterpillar, Inc.578KUS$615M0.47%
Waste Management, Inc.2.75MUS$614M0.47%
Cms Energy Corporation7.88MUS$603M0.46%
J.b. Hunt Transport Services, Inc.2.06MUS$597M0.46%
Agnico Eagle Mines Limited3.81MUS$591M0.45%
Ametek, Inc.2.34MUS$565M0.43%
Huntington Bancshares Incorporated31.5MUS$559M0.43%
Goldman Sachs Group, Inc. (the)522KUS$527M0.40%
Cvs Health Corporation4.94MUS$511M0.39%
Sherwin-williams Company (the)1.48MUS$510M0.39%
Texas Instruments Incorporated1.7MUS$507M0.39%
Canadian Pacific Kansas City Limited5.79MUS$502M0.38%
Cisco Systems, Inc.4.26MUS$500M0.38%
Blackrock, Inc.517KUS$497M0.38%
Ge Vernova Inc.420KUS$493M0.38%
Pepsico, Inc.3.54MUS$479M0.37%
Ecolab Inc.1.71MUS$475M0.36%
Medline Inc.12MUS$472M0.36%
Arista Networks, Inc.2.77MUS$470M0.36%
Palo Alto Networks, Inc.1.38MUS$470M0.36%
Freeport-mcmoran, Inc.7.39MUS$465M0.36%
Visa Inc.1.35MUS$462M0.35%
Procter & Gamble Company (the)3.11MUS$456M0.35%
Robinhood Markets, Inc.4.33MUS$434M0.33%
Cameco Corporation4.25MUS$433M0.33%
Analog Devices, Inc.1.07MUS$426M0.33%
Lumentum Holdings Inc.486KUS$417M0.32%
Comfort Systems Usa, Inc.208KUS$412M0.32%
Boston Scientific Corporation9.23MUS$394M0.30%
Live Nation Entertainment, Inc.2.1MUS$385M0.29%
Kla Corporation1.22MUS$367M0.28%
Snowflake Inc.1.36MUS$345M0.26%
Gilead Sciences, Inc.2.63MUS$332M0.25%
Western Digital Corporation492KUS$314M0.24%
Conocophillips2.98MUS$309M0.24%
Starbucks Corporation3MUS$306M0.24%
Rockwell Automation, Inc.611KUS$303M0.23%
Boeing Company (the)1.32MUS$285M0.22%
Howmet Aerospace Inc.968KUS$260M0.20%
Atmos Energy Corporation1.49MUS$257M0.20%
Ferguson Enterprises Inc.1.08MUS$256M0.20%
International Business Machines Corporation876KUS$246M0.19%
Halliburton Company7.21MUS$245M0.19%
Westinghouse Air Brake Technologies Corporation871KUS$235M0.18%
Cbre Group Inc1.71MUS$230M0.18%
Marriott International614KUS$228M0.17%
Unitedhealth Group Incorporated495KUS$206M0.16%
Crowdstrike Holdings, Inc.264KUS$201M0.15%
Booking Holdings Inc. Common Stock1.09MUS$194M0.15%
Merck & Company, Inc.1.51MUS$194M0.15%
Vertex Pharmaceuticals Incorporated359KUS$178M0.14%
Knight-swift Transportation Holdings Inc.2.23MUS$174M0.13%
Chevron Corporation977KUS$162M0.12%
Topbuild Corp.442KUS$157M0.12%
Stryker Corporation495KUS$156M0.12%
Home Depot, Inc. (the)420KUS$148M0.11%

Every holding of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Source

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