DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 888 positions worth $125.61B for the quarter ended Jun 30, 2026, up 16.1% on the prior quarter. It opened 128 new positions, added to 309, trimmed 345 and exited 61. Its largest holding is Nvidia Corp at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +5.25M +274.2% | $733.35M | 0.797% |
| MA Mastercard Inc | +1.42M +107.9% | $730.56M | 1.12% |
| AMD Advanced Micro Devices Inc | +1.20M +175.4% | $695.74M | 0.87% |
| AMZN Amazon Com Inc | +2.22M +13.0% | $529.71M | 3.66% |
| ABBV AbbVie Inc. | +1.79M +164.4% | $451.51M | 0.578% |
| HOOD Robinhood Markets, Inc. | +4.23M +4,139.0% | $423.83M | 0.346% |
| WELL Welltower Inc. | +1.86M +21.2% | $421.10M | 1.92% |
| SPOT Spotify Technology S.A. | +898.6K +57.4% | $412.56M | 0.901% |
| MCK Mckesson Corp | +491.8K +47.0% | $371.62M | 0.926% |
| TXN Texas Instruments Inc | +1.13M +196.0% | $336.03M | 0.404% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| STX Seagate Technology Holdings plc | -1.51M -41.8% | $1.46B | 1.62% |
| ARM Arm Holdings Plc | -2.87M -30.6% | $1.02B | 1.84% |
| ANET Arista Networks, Inc. | -5.56M -66.7% | $943.74M | 0.375% |
| META Meta Platforms, Inc. | -1.58M -41.9% | $891.82M | 0.985% |
| PWR Quanta Services, Inc. | -870.9K -39.5% | $627.05M | 0.764% |
| NVDA Nvidia Corp | -3.02M -6.1% | $604.10M | 7.38% |
| DELL Dell Technologies Inc. | -983.8K -91.3% | $424.49M | 0.032% |
| SHW Sherwin Williams Co | -1.22M -45.2% | $420.73M | 0.406% |
| AVGO Broadcom Inc. | -1.02M -12.7% | $383.65M | 2.09% |
| CAT Caterpillar Inc | -340.9K -37.1% | $362.97M | 0.49% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +847.5K | $144.81M | 0.115% |
| HONA Honeywell Aerospace Inc. | +228.3K | $50.48M | 0.04% |
| DVN Devon Energy Corp | +1.03M | $42.62M | 0.034% |
| RCI Rogers Communications Inc | +775.0K | $25.21M | 0.02% |
| OCTV Octave Intelligence plc | +1.05M | $17.18M | 0.014% |
| LII Lennox International Inc | +26.8K | $15.37M | 0.012% |
| KMPR KEMPER Corp | +435.8K | $11.75M | <0.01% |
| SOFI SoFi Technologies, Inc. | +382.3K | $6.85M | <0.01% |
| ANAB Anaptysbio, Inc | +83.9K | $5.67M | <0.01% |
| TIGO Millicom International Cellular Sa | +60.6K | $5.50M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MNDY monday.com Ltd. | -231.4K | $15.99M | 0.015% |
| PTCT Ptc Therapeutics, Inc. | -213.4K | $14.54M | 0.013% |
| CNMD CONMED Corp | -311.5K | $11.01M | 0.01% |
| SXT Sensient Technologies Corp | -42.6K | $3.68M | <0.01% |
| Z Zillow Group, Inc. | -84.8K | $3.51M | <0.01% |
| ONC BeOne Medicines Ltd. | -10.7K | $3.18M | <0.01% |
| WING Wingstop Inc. | -20.3K | $3.15M | <0.01% |
| SIGI Selective Insurance Group Inc | -34.8K | $2.63M | <0.01% |
| PLMR Palomar Holdings, Inc. | -20.2K | $2.42M | <0.01% |
| MD Pediatrix Medical Group, Inc. | -108.4K | $2.32M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 46.34M | $9.27B | 7.38% | -3.02M | -6.1% | Reduced | 0.19% |
| 2 | AAPL Apple Inc. | Technology | 21.39M | $6.19B | 4.93% | -20.4K | -0.1% | Reduced | 0.15% |
| 3 | GOOGL Alphabet Inc. | Technology | 12.98M | $4.64B | 3.69% | +839.4K | +6.9% | Added | 0.22% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 19.27M | $4.59B | 3.66% | +2.22M | +13.0% | Added | 0.18% |
| 5 | MSFT Microsoft Corp | Technology | 11.62M | $4.33B | 3.45% | -201.7K | -1.7% | Reduced | 0.16% |
| 6 | AMAT Applied Materials Inc | Technology | 4.27M | $3.09B | 2.46% | -278.1K | -6.1% | Reduced | 0.54% |
| 7 | AVGO Broadcom Inc. | Technology | 6.96M | $2.63B | 2.09% | -1.02M | -12.7% | Reduced | 0.15% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 7.77M | $2.54B | 2.02% | +201.5K | +2.7% | Added | 0.29% |
| 9 | GOOG Alphabet Inc. | Technology | 6.90M | $2.44B | 1.94% | +898.0K | +15.0% | Added | 0.12% |
| 10 | WELL Welltower Inc. | Real Estate | 10.62M | $2.41B | 1.92% | +1.86M | +21.2% | Added | 1.47% |
| 11 | ARM Arm Holdings Plc | Technology | 6.50M | $2.31B | 1.84% | -2.87M | -30.6% | Reduced | 0.61% |
| 12 | AZN Astrazeneca Plc | Healthcare | 11.72M | $2.19B | 1.75% | -1.22M | -9.4% | Reduced | 0.76% |
| 13 | STX Seagate Technology Holdings plc | Technology | 2.11M | $2.03B | 1.62% | -1.51M | -41.8% | Reduced | 0.94% |
| 14 | BAC Bank Of America Corp | Financial Services | 34.32M | $1.96B | 1.56% | +1.25M | +3.8% | Added | 0.48% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1.34M | $1.61B | 1.28% | +75.7K | +6.0% | Added | 0.14% |
Tip. Select a row to see that position’s full history at DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
As of its Q2 2026 13F filing, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main’s five largest positions were Nvidia Corp (NVDA) at 7.4%, Apple Inc. (AAPL) at 4.9%, Alphabet Inc. (GOOGL) at 3.7%, Amazon Com Inc (AMZN) at 3.7%, Microsoft Corp (MSFT) at 3.4% of the reported portfolio.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported a 13F portfolio worth $125.61B across 888 positions for Q2 2026. That is up 16.1% from the previous quarter.
Its largest purchases by value were Intel Corp ($733.35M), Mastercard Inc ($730.56M), Advanced Micro Devices Inc ($695.74M). It opened 128 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($1.46B), Arm Holdings Plc ($1.02B), Arista Networks, Inc. ($943.74M). It exited 61 positions entirely.
From the Form 13F-HR reports DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.