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 TMO
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,432,769,640 | 2,914,918 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $1,048,004,798 | 1,694,238 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $1,194,898,068 | 2,160,756 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $1,272,024,578 | 2,188,580 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $872,970,141 | 1,644,662 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $1,270,779,264 | 2,510,578 | Shares | Sole | 2026-05-04 | |
| 2023-06-30 | $570,483,014 | 1,093,403 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $1,078,487,403 | 1,871,172 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $1,047,679,460 | 1,902,485 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $1,016,354,995 | 2,003,894 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $446,935,992 | 756,685 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $509,751,477 | 892,219 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $438,773,877 | 869,772 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $403,643,462 | 884,446 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $592,295,161 | 1,271,620 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $802,399,460 | 1,817,357 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $549,057,422 | 1,515,310 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $337,859,485 | 1,191,324 | Shares | Defined | 2026-05-04 | |
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