DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankTop 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 CVS
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $345,872,334 | 4,815,822 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $743,729,778 | 9,371,595 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $76,623,756 | 1,016,365 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,713,288 | 503,237 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,672,090 | 393,684 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,555,940 | 391,088 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,488,316 | 532,575 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $32,900,849 | 557,075 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $38,759,371 | 485,950 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $81,919,972 | 1,037,487 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $31,285,084 | 448,082 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $20,946,000 | 300,000 | Call | Defined | 2026-05-04 | |
| 2023-06-30 | $30,265,250 | 437,802 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $24,916,811 | 335,309 | Shares | Defined | 2024-05-17 | |
| 2022-12-31 | $145,376,400 | 1,560,000 | Call | Defined | 2024-05-17 | |
| 2022-12-31 | $229,555,950 | 2,463,311 | Shares | Defined | 2024-05-17 | |
| 2022-09-30 | $424,447,425 | 4,450,534 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $148,777,200 | 1,560,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $144,549,600 | 1,560,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $388,553,679 | 4,193,327 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $804,386,614 | 7,947,699 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $157,887,600 | 1,560,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $996,099,444 | 9,655,869 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $902,796,430 | 10,638,657 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $803,323,270 | 9,627,556 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $293,281,519 | 3,898,465 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $264,881,945 | 3,878,213 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $312,845,353 | 5,356,941 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $288,266,301 | 4,436,914 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $209,724,309 | 3,534,878 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||