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  • DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank
CIK
1694217
City
FRANKFURT AM MAIN
State / Country
2M

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

25 quarters · across all stocks

Holdings in NVDA

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $29,491,040 169,100
2026-03-31 $8,608,388,707 49,360,027
2026-03-31 $386,226,240 2,214,600
2025-12-31 $38,419,000 206,000
2025-12-31 $515,597,900 2,764,600
2025-12-31 $9,182,976,146 49,238,478
2025-09-30 $28,173,580 151,000
2025-09-30 $405,774,184 2,174,800
2025-09-30 $10,155,348,261 54,428,922
2025-06-30 $274,081,052 1,734,800
2025-06-30 $7,623,663,203 48,254,087
2025-06-30 $19,511,765 123,500
2025-03-31 $13,384,930 123,500
2025-03-31 $701,110,220 6,469,000
2025-03-31 $4,113,264,527 37,952,247
2024-12-31 $5,428,443,342 40,423,288
2024-12-31 $1,467,655,410 10,929,000
2024-12-31 $16,786,250 125,000
2024-09-30 $5,242,271,034 43,167,581
2024-09-30 $1,346,769,600 11,090,000
2024-09-30 $17,730,240 146,000
2024-06-30 $29,278,980 237,000
2024-06-30 $6,230,667,254 50,434,412
2024-06-30 $1,141,509,600 9,240,000
2024-03-31 $3,361,243 37,200
2024-03-31 $43,370,880 480,000
2024-03-31 $550,301,919 6,090,375
2023-12-31 $319,984,369 6,461,459
2023-12-31 $4,729,351 95,500
2023-09-30 $299,310,352 6,880,856
2023-09-30 $4,154,154 95,500
2023-06-30 $8,121,984 192,000
2023-06-30 $280,703,377 6,635,700
2023-03-31 $191,636,573 6,899,110
2023-03-31 $8,416,431 303,000
2022-12-31 $77,947,814 5,333,777
2022-12-31 $11,941,099 817,100
2022-09-30 $6,082,852 501,100
2022-09-30 $47,591,662 3,920,559
2022-06-30 $49,850,853 3,288,532
2022-06-30 $7,747,764 511,100
2022-03-31 $13,945,874 511,100
2022-03-31 $180,500,079 6,615,117
2021-12-31 $164,428,661 5,590,720
2021-12-31 $294,110 10,000
2021-12-31 $12,282,033 417,600
2021-09-30 $8,435,555 407,200
2021-09-30 $107,351,800 5,182,072
2021-06-30 $18,901,539 944,959
2021-06-30 $2,036,254 101,800

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