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Dz Bank AG Deutsche Zentral Genossenschafts Bank Frankfurt Am Main

Portfolio Manager
Dz Bank AG Deutsche Zentral Genossenschafts Bank Frankfurt Am Main
Performance
+19.93% (2026 Q2)
AUM (13F)
$130.38B
# of Holdings
1050
Performance Rank
Allocation (Top 20)
47.12%
Latest filing
Q2 2026

Dz Bank AG Deutsche Zentral Genossenschafts Bank Frankfurt Am Main Holdings Map

Top 50 Dz Bank AG Deutsche Zentral Genossenschafts Bank Frankfurt Am Main Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
7.28%46.34M$9.27B
-6.12%(-3.02M)
2025-Q2: 48.25M shares2025-Q3: 54.43M shares2025-Q4: 49.24M shares2026-Q1: 49.36M shares2026-Q2: 46.34M shares
$57.32(+293.07%)
2026-06-30
AAPL
APPLE INC
4.86%21.39M$6.19B
-0.10%(-20.37K)
2025-Q2: 21.39M shares2025-Q3: 19.92M shares2025-Q4: 19.77M shares2026-Q1: 21.41M shares2026-Q2: 21.39M shares
$143.10(+113.31%)
2026-06-30
GOOGL
ALPHABET INC
3.64%12.98M$4.64B
+6.92%(+839.42K)
2025-Q2: 8.13M shares2025-Q3: 12.89M shares2025-Q4: 12.28M shares2026-Q1: 12.14M shares2026-Q2: 12.98M shares
$147.94(+134.13%)
2026-06-30
AMZN
AMAZON COM INC
3.61%19.27M$4.59B
+13.03%(+2.22M)
2025-Q2: 14.35M shares2025-Q3: 15.54M shares2025-Q4: 19.50M shares2026-Q1: 17.05M shares2026-Q2: 19.27M shares
$161.92(+63.74%)
2026-06-30
MSFT
MICROSOFT CORP
3.4%11.62M$4.33B
-1.71%(-201.66K)
2025-Q2: 15.75M shares2025-Q3: 15.28M shares2025-Q4: 13.69M shares2026-Q1: 11.82M shares2026-Q2: 11.62M shares
$215.43(+130.65%)
2026-06-30
AMAT
APPLIED MATLS INC
2.43%4.27M$3.09B
-6.12%(-278.11K)
2025-Q2: 568.8K shares2025-Q3: 1.13M shares2025-Q4: 4.05M shares2026-Q1: 4.55M shares2026-Q2: 4.27M shares
$222.21(+140.56%)
2026-06-30
AVGO
BROADCOM INC
2.07%6.96M$2.63B
-12.73%(-1.02M)
2025-Q2: 2.59M shares2025-Q3: 6.42M shares2025-Q4: 8.72M shares2026-Q1: 7.98M shares2026-Q2: 6.96M shares
$265.05(+57.64%)
2026-06-30
JPM
JPMORGAN CHASE & CO
2%7.77M$2.54B
+2.66%(+201.47K)
2025-Q2: 7.52M shares2025-Q3: 7.87M shares2025-Q4: 9.13M shares2026-Q1: 7.56M shares2026-Q2: 7.77M shares
$184.12(+97.21%)
2026-06-30
GOOG
ALPHABET INC
1.92%6.90M$2.44B
+14.96%(+897.98K)
2025-Q2: 2.71M shares2025-Q3: 4.50M shares2025-Q4: 5.58M shares2026-Q1: 6.00M shares2026-Q2: 6.90M shares
$209.35(+64.29%)
2026-06-30
WELL
WELLTOWER INC
1.89%10.62M$2.41B
+21.16%(+1.86M)
2025-Q2: 6.42M shares2025-Q3: 7.18M shares2025-Q4: 9.22M shares2026-Q1: 8.77M shares2026-Q2: 10.62M shares
$145.20(+61.46%)
2026-06-30

About Dz Bank AG Deutsche Zentral Genossenschafts Bank Frankfurt Am Main’s portfolio

Dz Bank AG Deutsche Zentral Genossenschafts Bank Frankfurt Am Main reports $130.38B in US-listed equity holdings across 1,050 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.3%), AAPL (4.9%) and GOOGL (3.6%). The top 20 holdings account for 47.12% of reported assets. Its disclosed equity book has returned +85.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA β€” 10.2% ($9.27B)AAPL β€” 6.8% ($6.19B)GOOGL β€” 5.1% ($4.64B)AMZN β€” 5.1% ($4.59B)MSFT β€” 4.8% ($4.33B)AMAT β€” 3.4% ($3.09B)AVGO β€” 2.9% ($2.63B)JPM β€” 2.8% ($2.54B)GOOG β€” 2.7% ($2.44B)WELL β€” 2.7% ($2.41B)Other β€” 53.5% ($48.48B)
46%in top 10
  • NVDA10.2%
  • AAPL6.8%
  • GOOGL5.1%
  • AMZN5.1%
  • MSFT4.8%
  • AMAT3.4%
  • AVGO2.9%
  • JPM2.8%
  • GOOG2.7%
  • WELL2.7%
  • Other53.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
28
INTCINTEL CORP+274.2%
MAMASTERCARD INCORPORATED+107.9%
AMDADVANCED MICRO DEVICES INC+175.4%
AMZNAMAZON COM INC+13.0%
+24 more
Trimmed
22
STXSEAGATE TECHNOLOGY HLDNGS PL-41.8%
ARMARM HOLDINGS PLC-30.6%
METAMETA PLATFORMS INC-41.9%
PWRQUANTA SVCS INC-39.5%
+18 more

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Source filings

Holdings on this page are parsed from Dz Bank AG Deutsche Zentral Genossenschafts Bank Frankfurt Am Main’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1694217). View Dz Bank AG Deutsche Zentral Genossenschafts Bank Frankfurt Am Main’s 13F filings on SEC EDGAR. For how we turn filings into the analysis above, see our research methodology.

More 13F analyses

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