DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankTop Portfolio Positions
831 positions ·
$109,946,216,721 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 | 4.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
17,174,756 | $3,576,986,428 | 3.25% | |
| 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 | 2.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,860,216 | $2,208,545,377 | 2.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HON
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,763,095 | 463,492 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,825,758 | 250,273 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,085,119 | 171,802 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,704,400 | 258,345 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $197,541,900 | 900,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $52,824,944 | 264,686 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $179,618,310 | 900,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $56,759,910 | 266,600 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $191,612,610 | 900,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $31,846,580 | 163,462 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $39,710,797 | 197,308 | Shares | Sole | 2026-05-04 | |
| 2024-03-31 | $61,946,235 | 320,219 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $36,792,152 | 186,145 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $39,962,178 | 229,511 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $100,583,708 | 514,310 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $34,992,440 | 194,260 | Shares | Defined | 2024-05-17 | |
| 2022-12-31 | $623,930,617 | 3,089,082 | Shares | Defined | 2024-05-17 | |
| 2022-09-30 | $378,466,997 | 2,404,944 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $315,997,150 | 1,928,962 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $425,347,416 | 2,319,322 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $313,906,480 | 1,597,308 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $447,023,661 | 2,234,276 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $455,342,425 | 2,202,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $389,509,897 | 1,903,856 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $45,181,619 | 225,377 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,252,487 | 272,340 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $38,403,294 | 281,803 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $209,425,195 | 1,660,813 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||