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 CDE
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,410,712 | 1,460,347 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,557,700 | 1,433,410 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,518,771 | 1,733,410 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,003,012 | 2,483,410 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,701,787 | 2,483,410 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,860,000 | 500,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,233,653 | 1,196,752 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $6,725,746 | 1,196,752 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $4,511,755 | 1,196,752 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $3,901,411 | 1,196,752 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $2,656,789 | 1,196,752 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $3,398,775 | 1,196,752 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $4,775,040 | 1,196,752 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $4,021,086 | 1,196,752 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $4,092,891 | 1,196,752 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $3,638,126 | 1,196,752 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,325,546 | 1,196,752 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $7,383,959 | 1,196,752 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $7,963,157 | 896,752 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $6,291,670 | 696,752 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $7,211,383 | 696,752 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $5,220,257 | 707,352 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $3,691,900 | 726,752 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $2,236,573 | 696,752 | Shares | Defined | 2026-05-04 | |
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