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 CP
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $473,926,893 | 6,025,005 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $512,415,319 | 6,959,328 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $842,930,255 | 11,316,019 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,018,677,921 | 12,850,737 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $776,406,682 | 11,058,349 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $899,803,709 | 12,433,380 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $955,521,746 | 11,170,467 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $712,125,367 | 9,045,159 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $744,000,237 | 8,438,247 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $340,238,583 | 4,303,549 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $37,326,957 | 501,639 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $43,088,612 | 533,473 | Shares | Defined | 2026-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||