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 F
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,801,267 | 2,409,122 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $8,158,518 | 772,587 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $8,904,715 | 710,105 | Shares | Sole | 2026-05-04 | |
| 2024-03-31 | $7,309,417 | 550,408 | Shares | Sole | 2026-05-04 | |
| 2023-12-31 | $16,461,107 | 1,350,378 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $18,081,023 | 1,455,799 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $23,206,968 | 1,533,838 | Shares | Sole | 2026-05-04 | |
| 2023-03-31 | $20,686,478 | 1,641,784 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $41,593,090 | 3,576,362 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $46,979,374 | 4,194,587 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $85,314,077 | 5,045,185 | Shares | Sole | 2026-05-04 | |
| 2021-09-30 | $110,950,283 | 7,835,472 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $116,068,428 | 7,810,796 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $95,868,120 | 7,825,969 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $11,266,371 | 1,281,726 | Shares | Defined | 2026-05-04 | |
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