DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank

CIK

1694217

Location

FRANKFURT AM MAIN, 2M

Portfolio Value

Mega $128,411,000,047

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

#77 / 8,651 ▲ 2

Top Industry

Semiconductors 16.0%

3Y Alpha vs SPY

+40.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+305.8%

SPY

+71.7%

Annualised alpha

+39.8%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

900 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

−0.5 pts

Top 5

25.1%

+0.0 pts

Top 10

35.3%

−0.4 pts

HHI

205

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.9%	$44,772,404,379	145
Financial Services	11.8%	$15,148,286,847	135
Industrials	11.4%	$14,687,194,731	139
Healthcare	10.8%	$13,840,569,846	108
Communication Services	8.2%	$10,530,667,271	48
Consumer Cyclical	7.9%	$10,196,855,001	88
Basic Materials	4.0%	$5,088,628,969	65
Energy	3.8%	$4,900,395,903	45
Consumer Defensive	3.1%	$3,977,100,906	54
Real Estate	3.0%	$3,795,432,050	21
Utilities	1.1%	$1,388,616,040	46
Unclassified	0.1%	$84,848,104	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DB	Deutsche Bank Aktiengesellschaft	+42,151,054	51,564,591	$1,740,820,589
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	+5,256,596	7,171,739	$1,001,389,914
HOOD	Robinhood Markets, Inc.	+4,236,423	4,338,534	$435,068,189
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	19,397,234	$4,623,136,748
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	+1,730,402	5,960,158	$873,461,153
GOOGL	Alphabet Inc.	+1,727,097	19,968,543	$7,108,273,760
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/Ri	+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 /De/	+1,247,752	34,320,589	$1,955,587,159
AMD	Advanced Micro Devices Inc	+1,198,759	1,881,622	$1,093,053,034
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/Nv	+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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−24,526,326	3,891,945	$93,718,033
STLA	Stellantis N.V.	−21,075,810	27,113,470	$155,631,317
HBAN	Huntington Bancshares Inc /Md/	−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
TTE	TotalEnergies SE	−4,939,389	20,231,481	$1,573,199,959
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	10,164,707	$433,829,693
ARM	Arm Holdings PLC /Uk	−3,322,131	6,504,147	$2,306,175,400
NVDA	Nvidia Corp	−2,730,531	49,013,196	$9,807,050,383
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.	−1,637,803	2,222,413	$1,251,863,015
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
NET	Cloudflare, Inc.	−1,454,979	3,929,783	$963,897,173
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	847,514	$144,806,241
HONA	Honeywell Aerospace Inc.	228,335	$50,480,301
DVN	Devon Energy Corp/De	1,031,516	$42,622,240
RCI	Rogers Communications Inc	774,971	$25,186,557
OCTV	Octave Intelligence plc	1,053,684	$17,175,049
LII	Lennox International Inc	26,824	$15,368,810
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
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
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
FFIV	F5, Inc.	7,249	$3,015,294
WSE	Wise Group plc	250,000	$2,977,500
WWD	Woodward, Inc.	6,882	$2,927,878
TYL	Tyler Technologies Inc	9,889	$2,892,136
UNF	Unifirst Corp	10,000	$2,644,600
ORKA	Oruka Therapeutics, Inc.	27,694	$2,635,637
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MNDY	monday.com Ltd.	231,351	$15,988,667
PTCT	Ptc Therapeutics, Inc.	213,363	$14,536,421
CNMD	CONMED Corp	311,469	$11,013,543
SXT	Sensient Technologies Corp	42,612	$3,683,381
ZG	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
DEC	Diversified Energy Co	47,958	$836,387
NLY	Annaly Capital Management Inc	37,820	$799,893
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

900 tracked positions · $128,411,000,047 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 900 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	49,013,196	-2,730,531	$9,807,050,383	+8.7%	7.64%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	19,968,543	+1,727,097	$7,108,273,760	+35.6%	5.54%
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	21,915,828	-164,869	$6,341,563,987	+13.2%	4.94%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	19,397,234	+2,222,478	$4,623,136,748	+29.2%	3.60%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	11,695,364	-200,056	$4,362,604,677	−0.9%	3.40%
AMAT	Applied Materials Inc /De Technology	Reduced	4,269,862	-278,113	$3,087,110,226	+98.6%	2.40%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Added	8,055,501	+491,069	$2,636,807,139	+18.5%	2.05%
AVGO	Broadcom Inc. Technology	Reduced	6,960,170	-1,015,642	$2,629,204,216	+6.5%	2.05%
WELL	Welltower Inc. Real Estate	Added	10,624,243	+1,855,321	$2,411,384,432	+39.1%	1.88%
ARM	Arm Holdings PLC /Uk Technology	Reduced	6,504,147	-3,322,131	$2,306,175,400	+55.1%	1.80%
AZN	Astrazeneca PLC Healthcare	Reduced	11,720,479	-1,218,125	$2,222,437,225	−12.9%	1.73%
STX	Seagate Technology Holdings plc Technology	Reduced	2,108,402	-1,511,670	$2,034,607,930	+43.5%	1.58%
BAC	Bank Of America Corp /De/ Financial Services	Added	34,320,589	+1,247,752	$1,955,587,159	+21.3%	1.52%
DB	Deutsche Bank Aktiengesellschaft CALL + SHARES Financial Services	Added	51,564,591	+42,151,054	$1,740,820,589	+521.0%	1.36%
LLY	ELI LILLY & Co Healthcare	Added	1,338,915	+75,672	$1,605,934,947	+38.2%	1.25%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,024,418	-1,481,099	$1,588,405,579	−17.6%	1.24%
TTE	TotalEnergies SE CALL + SHARES Energy	Reduced	20,231,481	-4,939,389	$1,573,199,959	−31.3%	1.23%
UNP	Union Pacific Corp Industrials	Added	5,738,003	+782,608	$1,560,736,816	+29.8%	1.22%
PH	Parker-Hannifin Corp Industrials	Added	1,582,347	+11,807	$1,547,725,246	+10.1%	1.21%
MU	Micron Technology Inc PUT + SHARES Technology	Reduced	1,335,304	-274,485	$1,541,328,050	+183.4%	1.20%
AXP	American Express Co Financial Services	Reduced	4,373,205	-29,634	$1,479,236,589	+11.1%	1.15%
CRH	Crh Public Ltd Co Basic Materials	Added	13,270,783	+1,490,978	$1,419,973,781	+14.7%	1.11%
MA	Mastercard Inc Financial Services	Added	2,740,643	+1,422,424	$1,407,594,242	+113.7%	1.10%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,757,752	-157,166	$1,382,626,541	−3.5%	1.08%
JNJ	Johnson & Johnson Healthcare	Reduced	5,378,305	-794,523	$1,365,928,118	−9.5%	1.06%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Reduced	2,222,413	-1,637,803	$1,251,863,015	−43.3%	0.97%
EW	Edwards Lifesciences Corp Healthcare	Added	13,002,965	+191,063	$1,176,248,212	+14.6%	0.92%
MCK	Mckesson Corp Healthcare	Added	1,538,910	+491,826	$1,162,800,396	+28.3%	0.91%
SPOT	Spotify Technology S.A. Communication Services	Added	2,463,556	+574,568	$1,131,092,464	+23.5%	0.88%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Added	1,881,622	+1,198,759	$1,093,053,034	+686.9%	0.85%
C	Citigroup Inc Financial Services	Added	7,785,284	+1,077,987	$1,089,628,347	+43.2%	0.85%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	7,150,089	+293,483	$1,083,238,482	−1.1%	0.84%
PLD	Prologis, Inc. Real Estate	Reduced	7,777,926	-786,775	$1,053,675,634	−6.9%	0.82%
KO	Coca Cola Co Consumer Defensive	Added	12,691,745	+1,432,905	$1,031,458,112	+20.5%	0.80%
LRCX	Lam Research Corp Technology	Added	2,337,161	+93,238	$1,012,761,974	+111.2%	0.79%
INTC	Intel Corp PUT + SHARES Technology	Added	7,171,739	+5,256,596	$1,001,389,914	+1084.9%	0.78%
BKR	Baker Hughes Co Energy	Added	17,740,194	+4,005,088	$984,580,767	+17.4%	0.77%
NET	Cloudflare, Inc. CALL + SHARES Technology	Reduced	3,929,783	-1,454,979	$963,897,173	−13.2%	0.75%
PWR	Quanta Services, Inc. Industrials	Reduced	1,333,352	-870,860	$960,066,772	−20.7%	0.75%
URI	United Rentals, Inc. Industrials	Reduced	825,892	-103,273	$935,644,787	+38.2%	0.73%
ORCL	Oracle Corp PUT + SHARES Technology	Added	5,960,158	+1,730,402	$873,461,153	+40.4%	0.68%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	3,143,073	-609,462	$850,295,538	−7.5%	0.66%
MDB	MongoDB, Inc. Technology	Added	2,514,942	+561,767	$844,769,017	+76.7%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,742,631	+318,410	$832,228,284	+72.9%	0.65%
GE	General Electric Co Industrials	Added	2,135,992	+11,571	$798,284,289	+32.4%	0.62%
AON	Aon plc Financial Services	Reduced	2,255,768	-692,642	$748,215,687	−21.4%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,757,117	-139,164	$739,043,408	+4.8%	0.58%
ABBV	AbbVie Inc. Healthcare	Added	2,885,557	+1,794,272	$726,121,560	+205.9%	0.57%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	834,437	+387,360	$663,202,182	+103.8%	0.52%
LIN	Linde PLC Basic Materials	Added	1,272,509	+502,892	$660,355,818	+73.1%	0.51%

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.