DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankTop 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 POOL
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,050,785 | 94,157 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,938,272 | 43,446 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,602,097 | 92,244 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,142,569 | 75,966 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,554,011 | 61,423 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,696,172 | 48,971 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,417,179 | 80,725 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $14,987,869 | 48,768 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $32,274,350 | 79,986 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $124,495,601 | 312,246 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $168,650,027 | 473,603 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $133,768,209 | 357,058 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $66,748,747 | 194,921 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $42,024,172 | 139,001 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $46,004,573 | 144,573 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $59,842,154 | 141,521 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $71,869,658 | 165,442 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $80,283,846 | 175,040 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $50,583,183 | 146,516 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $40,824,882 | 109,597 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $29,574,005 | 88,402 | Shares | Defined | 2026-05-04 | |
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