DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankCIK
1694217
Location
FRANKFURT AM MAIN, 2M
Portfolio Value
Mega
$109,615,813,917
Diversification
Diversified
Filing Date
Global Rank
#77
/ 8,609
▼ 1
· as of Mar 2026
Top Industry
Semiconductors
13.6%
3Y Alpha vs SPY
-1.3%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.9%
SPY
+74.0%
Annualised alpha
-1.4%
Max drawdown
−20.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
831 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.2%
−0.5 pts
Top 5
23.8%
−3.4 pts
Top 10
34.5%
−3.6 pts
HHI
201
Diversified−33
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.0% | $35,101,753,013 |
| Healthcare | 12.4% | $13,602,448,200 |
| Industrials | 11.7% | $12,799,847,497 |
| Financial Services | 10.2% | $11,158,411,502 |
| Consumer Cyclical | 8.5% | $9,315,128,018 |
| Communication Services | 7.1% | $7,729,070,915 |
| Basic Materials | 5.0% | $5,513,540,039 |
| Energy | 5.0% | $5,436,932,835 |
| Consumer Defensive | 3.8% | $4,211,516,949 |
| Real Estate | 2.9% | $3,229,508,698 |
| Utilities | 1.3% | $1,435,121,779 |
| Unclassified | 0.1% | $82,534,472 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STLA | Stellantis N.V. | +48,059,411 | 48,189,280 | $341,661,994 | |
| PFE | Pfizer Inc | +27,145,202 | 28,418,271 | $797,985,047 | |
| SW | Smurfit Westrock plc | +9,890,684 | 10,678,423 | $425,535,156 | |
| ARM | Arm Holdings PLC /Uk | +7,695,019 | 9,826,278 | $1,486,519,334 | |
| EQT | EQT Corp | +6,512,043 | 11,345,214 | $722,009,418 | |
| TTE | TotalEnergies SE | +6,391,993 | 25,170,870 | $2,290,045,749 | |
| EW | Edwards Lifesciences Corp | +5,079,892 | 12,811,902 | $1,025,977,110 | |
| ANET | Arista Networks, Inc. | +4,725,369 | 8,324,510 | $1,022,083,333 | |
| TU | Telus Corp | +4,139,333 | 4,458,121 | $57,197,691 | |
| NET | Cloudflare, Inc. | +3,791,521 | 5,384,762 | $1,111,091,789 | |
| HBAN | Huntington Bancshares Inc /Md/ | +3,336,998 | 50,053,460 | $783,336,648 | |
| JNJ | Johnson & Johnson | +3,334,197 | 6,172,828 | $1,508,886,072 | |
| MDT | Medtronic plc | +3,192,472 | 4,625,639 | $400,811,615 | |
| APH | Amphenol Corp /De/ | +3,075,599 | 3,505,726 | $442,948,477 | |
| AMRZ | Amrize Ltd | +2,349,389 | 12,010,037 | $672,802,270 | |
| COP | Conocophillips | +2,028,314 | 2,556,782 | $337,495,224 | |
| T | At&T Inc. | +1,817,118 | 5,123,686 | $148,535,654 | |
| WM | Waste Management Inc | +1,808,899 | 2,254,225 | $517,998,359 | |
| F | Ford Motor Co | +1,741,735 | 2,409,122 | $27,801,267 | |
| FLS | Flowserve Corp | +1,706,200 | 2,706,364 | $198,944,816 | |
| AAPL | Apple Inc. | +1,684,939 | 22,080,697 | $5,603,860,087 | |
| XP | XP Inc. | +1,561,391 | 1,946,633 | $37,063,892 | |
| COF | Capital One Financial Corp | +1,519,087 | 1,523,511 | $277,934,110 | |
| FTAI | FTAI Aviation Ltd. | +1,403,591 | 3,752,535 | $919,371,075 | |
| BA | Boeing Co | +1,309,693 | 1,320,628 | $262,844,589 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GRAB | Grab Holdings Ltd | −11,169,085 | 9,400 | $34,404 | |
| ABBV | AbbVie Inc. | −7,827,781 | 1,091,285 | $237,343,571 | |
| NOW | ServiceNow, Inc. | −7,076,873 | 642,658 | $67,189,891 | |
| NKE | NIKE, Inc. | −6,998,203 | 433,289 | $22,886,321 | |
| BAC | Bank Of America Corp /De/ | −6,035,670 | 33,072,837 | $1,612,300,801 | |
| MMM | 3M Co | −6,011,692 | 198,853 | $28,879,419 | |
| DIS | Walt Disney Co | −5,467,655 | 562,554 | $54,218,953 | |
| DB | Deutsche Bank Aktiengesellschaft | −5,205,761 | 9,413,537 | $280,335,130 | |
| CVS | CVS HEALTH Corp | −4,555,773 | 4,815,822 | $345,872,334 | |
| BSX | Boston Scientific Corp | −4,374,049 | 14,166,644 | $888,956,908 | |
| CSCO | Cisco Systems, Inc. | −3,203,202 | 6,104,254 | $473,629,066 | |
| KO | Coca Cola Co | −3,074,650 | 11,258,840 | $856,234,778 | |
| TPR | Tapestry, Inc. | −2,881,957 | 13,915 | $1,963,544 | |
| AMZN | Amazon Com Inc | −2,448,478 | 17,174,756 | $3,576,986,428 | |
| MKC | Mccormick & Co Inc | −2,286,033 | 46,969 | $2,369,115 | |
| SCHW | Schwab Charles Corp | −2,077,263 | 553,484 | $52,016,422 | |
| KKR | KKR & Co. Inc. | −2,051,291 | 27,313 | $2,526,452 | |
| SHOP | Shopify Inc. | −2,032,867 | 306,230 | $36,325,001 | |
| MSFT | Microsoft Corp | −1,874,535 | 11,895,420 | $4,403,327,617 | |
| BX | Blackstone Inc. | −1,803,601 | 73,952 | $8,503,739 | |
| STX | Seagate Technology Holdings plc | −1,796,170 | 3,620,072 | $1,418,199,406 | |
| VST | Vistra Corp. | −1,723,776 | 425,475 | $63,961,656 | |
| JPM | Jpmorgan Chase & Co | −1,567,668 | 7,564,432 | $2,225,153,314 | |
| PANW | Palo Alto Networks Inc | −1,543,811 | 2,300,303 | $368,784,574 | |
| MICC | Magnum Ice Cream Co N.V. | −1,516,579 | 17,346 | $259,320 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 12,938,604 | $2,551,751,478 | |
| GAP | Gap Inc | 14,282,803 | $345,643,832 | |
| ALK | Alaska Air Group, Inc. | 4,397,882 | $161,754,099 | |
| QGEN | Qiagen N.V. | 2,024,508 | $81,061,297 | |
| SCI | Service Corp International | 627,713 | $51,792,599 | |
| ASX | ASE Technology Holding Co., Ltd. | 1,795,748 | $38,931,816 | |
| PCAR | Paccar Inc | 248,489 | $28,700,479 | |
| EAT | Brinker International, Inc | 107,133 | $15,295,378 | |
| ROST | Ross Stores, Inc. | 70,011 | $15,166,481 | |
| FPS | Forgent Power Solutions, Inc. | 347,546 | $10,172,670 | |
| CELH | Celsius Holdings, Inc. | 229,049 | $8,126,658 | |
| ROKU | Roku, Inc | 83,530 | $7,903,608 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 103,823 | $6,757,839 | |
| BBWI | Bath & Body Works, Inc. | 357,555 | $6,675,551 | |
| CLH | Clean Harbors Inc | 20,550 | $5,892,301 | |
| NGVT | Ingevity Corp | 78,927 | $5,621,970 | |
| KTB | Kontoor Brands, Inc. | 58,225 | $4,092,635 | |
| LULU | lululemon athletica inc. | 22,194 | $3,397,901 | |
| EVRG | Evergy, Inc. | 40,300 | $3,301,376 | |
| WING | Wingstop Inc. | 20,333 | $3,151,005 | |
| KSS | KOHLS Corp | 240,418 | $3,101,392 | |
| LZ | Legalzoom.Com, Inc. | 525,155 | $2,977,628 | |
| SU | Suncor Energy Inc | 43,827 | $2,897,402 | |
| IONQ | IonQ, Inc. | 100,000 | $2,883,000 | |
| FIGR | Figure Technology Solutions, Inc. | 80,000 | $2,716,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CALM | Cal-Maine Foods Inc | 251,397 | $20,003,659 | |
| BURL | Burlington Stores, Inc. | 54,387 | $15,709,684 | |
| NGD | New Gold Inc. /FI | 1,500,015 | $13,065,130 | |
| GWRE | Guidewire Software, Inc. | 61,674 | $12,397,090 | |
| MMYT | MakeMyTrip Ltd | 150,122 | $12,328,018 | |
| VEEV | Veeva Systems Inc | 53,715 | $11,990,798 | |
| TEAM | Atlassian Corp | 72,357 | $11,731,963 | |
| TYL | Tyler Technologies Inc | 21,421 | $9,724,062 | |
| USFD | US Foods Holding Corp. | 121,992 | $9,188,436 | |
| NFG | National Fuel Gas Co | 75,957 | $6,081,117 | |
| ACAD | Acadia Pharmaceuticals Inc | 194,146 | $5,185,639 | |
| TECH | BIO-TECHNE Corp | 83,377 | $4,903,401 | |
| CAG | Conagra Brands Inc. | 225,923 | $3,910,727 | |
| MMI | Marcus & Millichap, Inc. | 134,672 | $3,675,198 | |
| AUGO | Aura Minerals Inc. | 70,000 | $3,529,050 | |
| WY | Weyerhaeuser Co | 143,194 | $3,392,265 | |
| USLM | United States Lime & Minerals Inc | 23,671 | $2,834,365 | |
| WK | Workiva Inc | 32,247 | $2,781,303 | |
| BP | Bp PLC | 80,000 | $2,778,400 | |
| RBRK | Rubrik, Inc. | 27,786 | $2,125,073 | |
| CNTA | Centessa Pharmaceuticals plc | 81,525 | $2,038,940 | |
| PRG | PROG Holdings, Inc. | 67,762 | $1,998,301 | |
| HLIT | Harmonic Inc. | 176,085 | $1,741,480 | |
| RARE | Ultragenyx Pharmaceutical Inc. | 67,339 | $1,548,797 | |
| VRTS | Virtus Investment Partners, Inc. | 7,966 | $1,299,652 | |
| No positions match the current search. | ||||
831 positions ·
$109,615,813,917 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 831 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 51,743,727 | $9,024,105,987 | 8.23% | |
| AAPL |
Apple Inc.
Technology
|
Added | 22,080,697 | $5,603,860,087 | 5.11% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,895,420 | $4,403,327,617 | 4.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 17,174,756 | $3,576,986,428 | 3.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 12,237,336 | $3,518,968,336 | 3.21% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 12,938,604 | $2,551,751,478 | 2.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 7,975,812 | $2,468,593,567 | 2.25% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 25,170,870 | $2,290,045,749 | 2.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,564,432 | $2,225,153,314 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,860,216 | $2,208,545,377 | 2.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 15,505,517 | $1,927,025,647 | 1.76% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 8,768,922 | $1,733,703,567 | 1.58% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 33,072,837 | $1,612,300,801 | 1.47% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 4,547,975 | $1,554,452,372 | 1.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,172,828 | $1,508,886,072 | 1.38% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 9,826,278 | $1,486,519,334 | 1.36% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 2,914,918 | $1,432,769,640 | 1.31% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 3,620,072 | $1,418,199,406 | 1.29% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 1,570,540 | $1,406,010,228 | 1.28% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 4,402,839 | $1,331,770,736 | 1.21% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 11,779,805 | $1,238,293,098 | 1.13% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 2,204,212 | $1,210,156,471 | 1.10% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 4,955,395 | $1,202,277,932 | 1.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,263,243 | $1,161,893,009 | 1.06% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 8,564,701 | $1,132,082,176 | 1.03% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 5,384,762 | $1,111,091,789 | 1.01% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 6,856,606 | $1,094,999,975 | 1.00% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 12,811,902 | $1,025,977,110 | 0.94% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 8,324,510 | $1,022,083,333 | 0.93% | |
| AON |
Aon plc
Financial Services
|
Added | 2,948,410 | $951,687,778 | 0.87% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Added | 3,752,535 | $919,371,075 | 0.84% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 1,888,988 | $915,989,168 | 0.84% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 1,047,084 | $906,104,608 | 0.83% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 14,166,644 | $888,956,908 | 0.81% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 2,702,921 | $866,421,325 | 0.79% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 4,243,645 | $861,375,060 | 0.79% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 11,258,840 | $856,234,778 | 0.78% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 13,735,106 | $838,528,218 | 0.76% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 28,418,271 | $797,985,047 | 0.73% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 50,053,460 | $783,336,648 | 0.71% | |
| C |
Citigroup Inc
Financial Services
|
Added | 6,707,297 | $760,674,549 | 0.69% | |
| EQT |
EQT Corp
Energy
|
Added | 11,345,214 | $722,009,418 | 0.66% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,896,281 | $704,942,460 | 0.64% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 929,165 | $676,952,452 | 0.62% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 199,257 | $673,046,308 | 0.61% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 12,010,037 | $672,802,270 | 0.61% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,318,219 | $658,661,302 | 0.60% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 918,660 | $650,833,861 | 0.59% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 8,135,227 | $631,130,909 | 0.58% | |
| ORCL |
Oracle Corp
Technology
|
Added | 4,229,756 | $622,239,402 | 0.57% |