DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankCIK
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 | Open |
|---|---|---|---|---|---|
| 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 USLM
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,834,365 | 23,671 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,881,514 | 29,506 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,345,898 | 23,506 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $724,716 | 8,200 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,353,948 | 10,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,367,240 | 14,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $203,940 | 2,800 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $166,958 | 2,800 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $128,996 | 2,800 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $156,780 | 3,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $162,934 | 3,900 | Shares | Defined | 2024-05-17 | |
| 2023-03-31 | $119,098 | 3,900 | Shares | Defined | 2024-05-17 | |
| 2022-12-31 | $109,792 | 3,900 | Shares | Defined | 2024-05-17 | |
| 2022-09-30 | $38,836 | 1,900 | Shares | Defined | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||