DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Top Portfolio Positions
830 positions ·
$109,881,574,559 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in AZO
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $673,046,308 | 199,257 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $470,877,427 | 149,483 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $465,088,053 | 156,907 | Shares | Sole | 2026-05-04 | |
| 2024-03-31 | $536,442,327 | 170,210 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $550,297,980 | 212,831 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $483,421,055 | 190,324 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $178,452,273 | 71,571 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $167,594,199 | 68,179 | Shares | Sole | 2026-05-04 | |
| 2022-12-31 | $169,342,706 | 68,666 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $146,899,976 | 68,583 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $119,442,316 | 58,419 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $15,662,257 | 9,224 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $12,758,480 | 8,550 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $36,659,250 | 26,105 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $26,186,366 | 22,090 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $8,846,431 | 7,512 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $8,137,129 | 7,213 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $86,945,112 | 102,772 | Shares | Defined | 2026-05-04 | |
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