DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CIK 0001694217 · FRANKFURT AM MAIN, 2M · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 1,077 positions worth $130.38B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (7.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$130.38B
2026 Q2
Positions
1,077
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.3%
Est. Net Flow (Q)
2026 Q2
10 / 1077 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$9.27B7.11%46,340,696
2AAPLAPPLE INCSH$6.19B4.75%21,389,628
3GOOGLALPHABET INCSH$4.64B3.56%12,977,853
4AMZNAMAZON COM INCSH$4.59B3.52%19,273,534
5MSFTMICROSOFT CORPSH$4.33B3.32%11,615,164
6AMATAPPLIED MATLS INCSH$3.09B2.37%4,269,862
7AVGOBROADCOM INCSH$2.63B2.02%6,960,170
8JPMJPMORGAN CHASE & COSH$2.54B1.95%7,765,901
9GOOGALPHABET INCSH$2.44B1.87%6,902,090
10WELLWELLTOWER INCSH$2.41B1.85%10,624,243

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main hold as of Q2 2026?

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 1077 positions worth $130.38B in its Q2 2026 13F filing. Largest positions: NVDA (7.1%), AAPL (4.7%), GOOGL (3.6%), AMZN (3.5%) and MSFT (3.3%).

What did DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.