DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankCIK
1694217
City
FRANKFURT AM MAIN
State / Country
2M
Top Portfolio Positions
831 positions ·
$109,946,216,721 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 JCI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $443,718,572 | 3,388,458 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $397,690,107 | 3,321,003 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $491,151,156 | 4,467,041 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $319,716,384 | 3,027,044 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $242,041,708 | 3,021,367 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,505,983 | 19,080 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $93,058 | 1,400 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $241,684 | 3,700 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $97,988 | 1,700 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $203,155 | 3,818 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $2,603,969 | 38,215 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $3,854,139 | 64,001 | Shares | Defined | 2024-05-17 | |
| 2022-12-31 | $4,590,272 | 71,723 | Shares | Defined | 2024-05-17 | |
| 2022-09-30 | $3,792,794 | 77,058 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,039,300 | 84,363 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,599,951 | 603,934 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,832,724 | 305,408 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,375,036 | 328,658 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,735,939 | 695,555 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $412,526,515 | 6,913,466 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $302,732,687 | 6,497,804 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $242,512,397 | 5,936,656 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $75,688,687 | 2,217,009 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $164,543,026 | 6,103,228 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||