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 KR
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,638,571 | 464,878 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $16,272,225 | 283,983 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $18,089,539 | 362,298 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $9,546,822 | 167,107 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $6,922,916 | 151,453 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $9,666,671 | 216,015 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $22,471,781 | 478,123 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $34,696,643 | 702,788 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $33,172,557 | 744,113 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $32,527,337 | 743,482 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $77,141,192 | 1,344,626 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $3,613,557 | 113,777 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $10,283,138 | 303,248 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $10,202,085 | 301,391 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $1,908,011 | 63,347 | Shares | Defined | 2026-05-04 | |
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