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 PH
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,406,010,228 | 1,570,540 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $1,165,093,138 | 1,844,027 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $579,142,332 | 1,144,980 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $591,197,156 | 1,063,706 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $580,832,592 | 1,260,761 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $492,003,880 | 1,263,103 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $528,194,118 | 1,354,205 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $310,838,224 | 924,811 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $2,907,963 | 9,993 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $2,421,403 | 9,993 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $3,494,788 | 12,316 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $136,734 | 489 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $4,319,500 | 14,065 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $5,796,971 | 18,378 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $7,648,726 | 28,078 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $149,529 | 739 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $135,436 | 739 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $95,870 | 739 | Shares | Defined | 2026-05-04 | |
| No quarters match your search. | ||||||