DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankCIK
1694217
City
FRANKFURT AM MAIN
State / Country
2M
Top Portfolio Positions
831 positions ·
$109,877,351,325 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
51,743,727 | $9,024,105,987 | 8.21% | |
| AAPL |
Apple Inc.
Technology
|
22,080,697 | $5,603,860,087 | 5.10% | |
| MSFT |
Microsoft Corp
Technology
|
11,895,420 | $4,403,327,617 | 4.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
17,174,756 | $3,576,986,428 | 3.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,237,336 | $3,518,968,336 | 3.20% | |
| AZN |
Astrazeneca PLC
Healthcare
|
12,938,604 | $2,551,751,478 | 2.32% | |
| AVGO |
Broadcom Inc.
Technology
|
7,975,812 | $2,468,593,567 | 2.25% | |
| TTE |
TotalEnergies SE
Energy
|
25,170,870 | $2,290,045,749 | 2.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,564,432 | $2,225,153,314 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,860,216 | $2,208,545,377 | 2.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AWK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,720,551 | 409,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,107,512 | 552,548 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $79,644,376 | 572,199 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,897,872 | 531,219 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $83,680,274 | 567,247 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $65,148,602 | 523,324 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $87,032,832 | 595,137 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $47,051,823 | 364,291 | Shares | Sole | 2026-05-04 | |
| 2024-03-31 | $214,832,101 | 1,757,893 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $239,295,491 | 1,812,982 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $21,392,495 | 172,757 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $52,484,462 | 367,667 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $50,336,600 | 343,618 | Shares | Defined | 2024-05-17 | |
| 2022-12-31 | $116,264,449 | 762,790 | Shares | Defined | 2024-05-17 | |
| 2022-09-30 | $111,272,350 | 854,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $124,132,495 | 834,392 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $131,744,167 | 795,893 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $148,369,546 | 785,606 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $130,598,781 | 772,591 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,830,607 | 660,680 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $104,595,133 | 697,673 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $62,483,467 | 407,138 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $63,761,107 | 440,096 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $49,905,282 | 387,885 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,109,626 | 394,025 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||