DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CIK
1694217
Location
FRANKFURT AM MAIN, 2M
Portfolio Value
Mega
$129,312,593,572
Diversification
Diversified
Reports for
DZ PRIVATBANK AG
IPConcept (Luxemburg) S.A.
UNION ASSET MANAGEMENT HOLDING AG
Union Investment Management GmbH
BEA Union Investment Management Ltd.
Quoniam Asset Management GmbH
DZ PRIVATBANK (Schweiz) AG
Filing Date
Global Rank
#81
/ 8,815
▲ 1
Top Industry
Semiconductors
15.9%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 35.2%, 49.7 effective positions, active share 40.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
56.6% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 21.5 quarters (12+), a floor since 70.7% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 40.9%; sector active share 14.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
947 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.6%
−0.5 pts
Top 5
24.9%
−0.0 pts
Top 10
35.0%
−0.4 pts
HHI
202
Diversified−4
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.1% | $45,436,285,498 |
| Financial Services | 11.7% | $15,148,286,847 |
| Industrials | 11.4% | $14,684,084,680 |
| Healthcare | 10.7% | $13,840,569,846 |
| Communication Services | 8.1% | $10,531,203,711 |
| Consumer Cyclical | 7.9% | $10,196,477,971 |
| Basic Materials | 3.9% | $5,088,611,543 |
| Energy | 3.8% | $4,905,718,514 |
| Consumer Defensive | 3.1% | $3,976,725,251 |
| Real Estate | 2.9% | $3,795,432,050 |
| Utilities | 1.1% | $1,388,616,040 |
| Unclassified | 0.2% | $320,581,621 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDLN | Medline Inc. | +7,572,176 | 11,956,905 | $471,580,333 | |
| HAL | Halliburton Co | +7,194,324 | 7,209,192 | $244,752,067 | |
| INTC | Intel Corp | +5,252,096 | 7,167,239 | $1,000,761,579 | |
| HOOD | Robinhood Markets, Inc. | +4,226,423 | 4,328,534 | $434,065,389 | |
| BKR | Baker Hughes Co | +4,005,088 | 17,740,194 | $984,580,767 | |
| SBUX | Starbucks Corp | +2,797,507 | 2,999,124 | $306,480,481 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +2,589,161 | 3,198,020 | $18,484,554 | |
| AMZN | Amazon Com Inc | +2,222,478 | 19,273,534 | $4,593,654,090 | |
| WELL | Welltower Inc. | +1,855,321 | 10,624,243 | $2,411,384,432 | |
| ABBV | AbbVie Inc. | +1,794,272 | 2,885,557 | $726,121,560 | |
| ORCL | Oracle Corp | +1,724,902 | 5,954,658 | $872,655,128 | |
| PG | PROCTER & GAMBLE Co | +1,571,784 | 3,107,869 | $455,737,908 | |
| CRH | Crh Public Ltd Co | +1,490,978 | 13,270,783 | $1,419,973,781 | |
| CFG | Citizens Financial Group Inc | +1,455,039 | 1,462,586 | $102,483,400 | |
| KO | Coca Cola Co | +1,432,905 | 12,691,745 | $1,031,458,112 | |
| MA | Mastercard Inc | +1,422,424 | 2,740,643 | $1,407,594,242 | |
| BAC | Bank Of America Corp | +1,247,752 | 34,320,589 | $1,955,587,159 | |
| AMD | Advanced Micro Devices Inc | +1,197,759 | 1,880,622 | $1,092,472,124 | |
| KLAC | Kla Corp | +1,159,492 | 1,216,056 | $366,896,252 | |
| TXN | Texas Instruments Inc | +1,127,352 | 1,702,557 | $507,481,162 | |
| SLB | Slb Limited | +1,106,815 | 1,149,510 | $53,440,717 | |
| C | Citigroup Inc | +1,077,987 | 7,785,284 | $1,089,628,347 | |
| BKNG | Booking Holdings Inc. | +1,045,501 | 1,087,458 | $193,828,512 | |
| AME | Ametek Inc | +1,035,016 | 2,335,003 | $564,930,625 | |
| DB | Deutsche Bank Aktiengesellschaft | +1,021,054 | 10,434,591 | $352,271,789 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc | −18,517,624 | 31,535,836 | $559,130,372 | |
| GAP | Gap Inc | −14,013,763 | 269,040 | $5,025,667 | |
| ANET | Arista Networks, Inc. | −5,555,362 | 2,769,148 | $470,422,859 | |
| SW | Smurfit Westrock plc | −5,365,960 | 5,312,463 | $245,754,538 | |
| AMRZ | Amrize Ltd | −4,464,234 | 7,545,803 | $402,191,299 | |
| ALK | Alaska Air Group, Inc. | −4,186,702 | 211,180 | $11,023,596 | |
| BSX | Boston Scientific Corp | −4,001,937 | 9,227,707 | $393,838,533 | |
| NVDA | Nvidia Corp | −3,019,331 | 46,340,696 | $9,272,309,858 | |
| ARM | Arm Holdings PLC | −2,872,131 | 6,504,147 | $2,306,175,400 | |
| TTE | TotalEnergies SE | −2,731,789 | 19,259,681 | $1,497,632,791 | |
| EL | Estee Lauder Companies Inc | −2,118,220 | 67,680 | $5,343,336 | |
| IBN | Icici Bank Ltd | −1,956,463 | 123,328 | $3,580,211 | |
| CSCO | Cisco Systems, Inc. | −1,846,267 | 4,257,987 | $500,143,149 | |
| META | Meta Platforms, Inc. | −1,583,303 | 2,195,413 | $1,236,654,185 | |
| STX | Seagate Technology Holdings plc | −1,511,670 | 2,108,402 | $2,034,607,930 | |
| WMT | Walmart Inc. | −1,481,099 | 14,024,418 | $1,588,405,579 | |
| FLS | Flowserve Corp | −1,327,313 | 1,379,051 | $102,270,422 | |
| SHW | Sherwin Williams Co | −1,221,916 | 1,481,005 | $509,939,641 | |
| AZN | Astrazeneca PLC | −1,218,125 | 11,720,479 | $2,222,437,225 | |
| COF | Capital One Financial Corp | −1,200,586 | 322,925 | $64,785,212 | |
| T | At&T Inc. | −1,098,138 | 4,025,548 | $83,328,842 | |
| AVGO | Broadcom Inc. | −1,015,642 | 6,960,170 | $2,629,204,216 | |
| DELL | Dell Technologies Inc. | −983,846 | 93,217 | $40,219,406 | |
| PANW | Palo Alto Networks Inc | −922,193 | 1,378,110 | $469,963,070 | |
| PWR | Quanta Services, Inc. | −870,860 | 1,333,352 | $960,066,772 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 847,514 | $144,806,241 | |
| HONA | Honeywell Aerospace Inc. | 228,335 | $50,480,301 | |
| DVN | Devon Energy Corp | 1,031,516 | $42,622,240 | |
| RCI | Rogers Communications Inc | 774,971 | $25,186,557 | |
| EWI | iShares MSCI Italy ETF | 391,239 | $23,176,998 | |
| OCTV | Octave Intelligence plc | 1,053,684 | $17,175,049 | |
| LII | Lennox International Inc | 26,824 | $15,368,810 | |
| IYF | iShares U.S. Financials ETF | 119,628 | $15,253,766 | |
| IXG | iShares Global Financials ETF | 102,308 | $12,738,369 | |
| KMPR | KEMPER Corp | 435,784 | $11,748,736 | |
| OGC | OceanaGold Corp | 400,927 | $10,055,249 | |
| SOFI | SoFi Technologies, Inc. | 382,310 | $6,854,818 | |
| IXN | iShares Global Tech ETF | 45,740 | $6,608,515 | |
| IYJ | iShares U.S. Industrials ETF | 38,711 | $6,451,188 | |
| ANAB | Anaptysbio, Inc | 83,942 | $5,666,085 | |
| TIGO | Millicom International Cellular SA | 60,578 | $5,498,059 | |
| TMDX | TransMedics Group, Inc. | 75,090 | $4,987,477 | |
| EWT | iShares MSCI Taiwan ETF | 40,824 | $4,433,894 | |
| AEP | American Electric Power Co Inc | 31,406 | $4,296,654 | |
| MMYT | MakeMyTrip Ltd | 80,000 | $4,263,200 | |
| HE | Hawaiian Electric Industries Inc | 285,215 | $3,858,958 | |
| TTI | Tetra Technologies Inc | 325,000 | $3,682,250 | |
| MMSI | Merit Medical Systems Inc | 49,081 | $3,403,276 | |
| TW | Tradeweb Markets Inc. | 33,020 | $3,290,773 | |
| NFG | National Fuel Gas Co | 42,106 | $3,251,004 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MNDY | monday.com Ltd. | 231,351 | $15,988,667 | |
| PTCT | Ptc Therapeutics, Inc. | 213,363 | $14,536,421 | |
| IXC | iShares Global Energy ETF | 235,824 | $13,585,820 | |
| CNMD | CONMED Corp | 311,469 | $11,013,543 | |
| ILF | iShares Latin America 40 ETF | 294,092 | $10,446,147 | |
| SXT | Sensient Technologies Corp | 42,612 | $3,683,381 | |
| Z | Zillow Group, Inc. | 84,819 | $3,509,810 | |
| ONC | BeOne Medicines Ltd. | 10,692 | $3,175,203 | |
| WING | Wingstop Inc. | 20,333 | $3,151,005 | |
| SIGI | Selective Insurance Group Inc | 34,840 | $2,626,587 | |
| PLMR | Palomar Holdings, Inc. | 20,220 | $2,416,290 | |
| MD | Pediatrix Medical Group, Inc. | 108,381 | $2,318,269 | |
| NI | Nisource Inc. | 47,798 | $2,230,254 | |
| WAY | Waystar Holding Corp. | 87,500 | $2,109,625 | |
| MEDP | Medpace Holdings, Inc. | 3,965 | $1,903,953 | |
| AS | Amer Sports, Inc. | 57,439 | $1,890,891 | |
| ATMU | Atmus Filtration Technologies Inc. | 26,645 | $1,512,636 | |
| HHH | Howard Hughes Holdings Inc. | 23,814 | $1,506,473 | |
| CGON | CG Oncology, Inc. | 21,776 | $1,473,799 | |
| HAE | Haemonetics Corp | 25,071 | $1,413,001 | |
| ALKS | Alkermes plc. | 37,964 | $1,342,407 | |
| INMD | InMode Ltd. | 87,816 | $1,201,322 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 3,500 | $1,158,045 | |
| LEVI | Levi Strauss & Co | 50,000 | $924,500 | |
| FVRR | Fiverr International Ltd. | 85,190 | $853,603 | |
| No positions match the current search. | ||||
947 tracked positions ·
$129,312,593,572 total
· filing declares
2,197 positions · $130,375,293,771
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 947 positions by value
· page 1 of 19
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 49,013,196 | $9,807,050,383 | 7.58% | |
| AAPL |
Apple Inc.
CALL
+ SHARES
Technology
|
Reduced | 21,915,828 | $6,341,563,987 | 4.90% | |
| GOOGL |
Alphabet Inc.
CALL
+ SHARES
Communication Services
|
Added | 13,066,453 | $4,669,558,305 | 3.61% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Added | 19,397,234 | $4,623,136,748 | 3.58% | |
| MSFT |
Microsoft Corp
CALL
+ SHARES
Technology
|
Reduced | 11,695,364 | $4,362,604,677 | 3.37% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 4,269,862 | $3,087,110,226 | 2.39% | |
| JPM |
Jpmorgan Chase & Co
CALL
+ SHARES
Financial Services
|
Added | 8,055,501 | $2,636,807,139 | 2.04% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 6,960,170 | $2,629,204,216 | 2.03% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 6,902,090 | $2,438,715,455 | 1.89% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 10,624,243 | $2,411,384,432 | 1.86% | |
| ARM |
Arm Holdings PLC
Technology
|
Reduced | 6,504,147 | $2,306,175,400 | 1.78% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 11,720,479 | $2,222,437,225 | 1.72% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 2,108,402 | $2,034,607,930 | 1.57% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 34,320,589 | $1,955,587,159 | 1.51% | |
| DB |
Deutsche Bank Aktiengesellschaft
CALL
+ SHARES
Financial Services
|
Added | 51,564,591 | $1,740,820,589 | 1.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,338,915 | $1,605,934,947 | 1.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 14,024,418 | $1,588,405,579 | 1.23% | |
| TTE |
TotalEnergies SE
CALL
+ SHARES
Energy
|
Reduced | 20,231,481 | $1,573,199,959 | 1.22% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 5,738,003 | $1,560,736,816 | 1.21% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 1,582,347 | $1,547,725,246 | 1.20% | |
| MU |
Micron Technology Inc
PUT
+ SHARES
Technology
|
Reduced | 1,335,304 | $1,541,328,050 | 1.19% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 4,373,205 | $1,479,236,589 | 1.14% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 13,270,783 | $1,419,973,781 | 1.10% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,740,643 | $1,407,594,242 | 1.09% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 2,757,752 | $1,382,626,541 | 1.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,378,305 | $1,365,928,118 | 1.06% | |
| META |
Meta Platforms, Inc.
CALL
+ SHARES
Communication Services
|
Reduced | 2,222,413 | $1,251,863,015 | 0.97% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 13,002,965 | $1,176,248,212 | 0.91% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 1,538,910 | $1,162,800,396 | 0.90% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 2,463,556 | $1,131,092,464 | 0.87% | |
| AMD |
Advanced Micro Devices Inc
CALL
+ SHARES
Technology
|
Added | 1,881,622 | $1,093,053,034 | 0.85% | |
| C |
Citigroup Inc
Financial Services
|
Added | 7,785,284 | $1,089,628,347 | 0.84% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 7,150,089 | $1,083,238,482 | 0.84% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 7,777,926 | $1,053,675,634 | 0.81% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 12,691,745 | $1,031,458,112 | 0.80% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,337,161 | $1,012,761,974 | 0.78% | |
| INTC |
Intel Corp
PUT
+ SHARES
Technology
|
Added | 7,171,739 | $1,001,389,914 | 0.77% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 17,740,194 | $984,580,767 | 0.76% | |
| NET |
Cloudflare, Inc.
CALL
+ SHARES
Technology
|
Reduced | 3,929,783 | $963,897,173 | 0.75% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 1,333,352 | $960,066,772 | 0.74% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 825,892 | $935,644,787 | 0.72% | |
| ORCL |
Oracle Corp
PUT
+ SHARES
Technology
|
Added | 5,960,158 | $873,461,153 | 0.68% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 3,143,073 | $850,295,538 | 0.66% | |
| MDB |
MongoDB, Inc.
Technology
|
Added | 2,514,942 | $844,769,017 | 0.65% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,742,631 | $832,228,284 | 0.64% | |
| GE |
General Electric Co
Industrials
|
Added | 2,135,992 | $798,284,289 | 0.62% | |
| AON |
Aon plc
Financial Services
|
Reduced | 2,255,768 | $748,215,687 | 0.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,757,117 | $739,043,408 | 0.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,885,557 | $726,121,560 | 0.56% | |
| APH |
Amphenol Corp
Technology
|
Added | 3,765,206 | $663,881,119 | 0.51% |
Showing the top 50 of 947 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.