Institutional Manager · CIK 0001694217
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
FRANKFURT AM MAIN, 2M · File #028-17954
Latest AUM
$115.79B
Positions
2,288
Top-10 Concentration
46.5%
Filings
16
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,288 pos · $115.79B
- 13F HOLDINGS REPORTQ/E Sep 20252,250 pos · $114.15B
- 13F HOLDINGS REPORTQ/E Jun 20252,182 pos · $100.06B
- 13F HOLDINGS REPORTQ/E Mar 20252,249 pos · $89.32B
- 13F HOLDINGS REPORTQ/E Dec 20242,079 pos · $98.58B
- 13F HOLDINGS REPORTQ/E Sep 20242,128 pos · $102.01B
- 13F HOLDINGS REPORTQ/E Jun 20242,244 pos · $97.57B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20242,264 pos · $60.76B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20242,203 pos · $57.44B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20242,206 pos · $66.66B
- 13F HOLDINGS REPORTQ/E Mar 20242,266 pos · $93.22B
- 13F HOLDINGS REPORTQ/E Dec 20232,183 pos · $70.40B
- 13F HOLDINGS REPORTQ/E Sep 20232,206 pos · $66.70B
- 13F HOLDINGS REPORTQ/E Jun 20232,261 pos · $60.76B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20232,199 pos · $57.44B
- 13F HOLDINGS REPORTQ/E Mar 20232,199 pos · $57.41B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 28,282,630 | $5.27B | 8.54% |
| 2 | MICROSOFT CORP | MSFT | 8,247,565 | $3.99B | 6.46% |
| 3 | APPLE INC | AAPL | 13,520,613 | $3.68B | 5.95% |
| 4 | NVIDIA CORPORATION | NVDA | 17,475,432 | $3.26B | 5.27% |
| 5 | ALPHABET INC | GOOG | 9,231,805 | $2.89B | 4.68% |
| 6 | AMAZON COM INC | AMZN | 11,146,627 | $2.57B | 4.16% |
| 7 | MICROSOFT CORP | MSFT | 4,217,097 | $2.04B | 3.30% |
| 8 | BROADCOM INC | AVGO | 5,197,944 | $1.80B | 2.91% |
| 9 | AMAZON COM INC | AMZN | 7,023,784 | $1.62B | 2.62% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 4,912,491 | $1.58B | 2.56% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 2,195,441 | $1.27B | 2.06% |
| 12 | META PLATFORMS INC | META | 1,859,111 | $1.23B | 1.99% |
| 13 | BANK AMERICA CORP | 060505104 | 22,237,853 | $1.22B | 1.98% |
| 14 | APPLE INC | AAPL | 4,458,137 | $1.21B | 1.96% |
| 15 | CRH PLC | CRH | 8,813,970 | $1.10B | 1.78% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 3,406,602 | $1.10B | 1.78% |
| 17 | WELLTOWER INC | WELL | 5,613,461 | $1.04B | 1.69% |
| 18 | ALPHABET INC | GOOG | 3,231,389 | $1.01B | 1.64% |
| 19 | WALMART INC | WMT | 8,960,499 | $998.3M | 1.62% |
| 20 | AMERICAN EXPRESS CO | AXP | 2,644,346 | $978.3M | 1.58% |