DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main portfolio
Bank or trading deskPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported a $126 bn portfolio of 941 companies (948 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, GOOGL, AAPL.
Sections with a free account
What changed this quarter
850 positions with a change (128 new, 309 added to, 351 trimmed, 62 sold); also, 5 entered through an IPO, 4 exited through an acquisition or merger, 4 entered through a spin-off. 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Seagate Technology Holdings−42%fewer sharesReduced1.3% → 1.6%
- ARM Holdings−31%fewer sharesReduced1.3% → 1.8%
- Arista Networks−67%fewer sharesReduced0.9% → 0.4%
- Meta Platforms−42%fewer sharesReduced2.0% → 1.0%
- Intel+274%more sharesIncreased0.1% → 0.8%
- Mastercard+108%more sharesIncreased0.6% → 1.1%
- Advanced Micro Devices+175%more sharesIncreased0.1% → 0.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA7.3%
- AlphabetGOOGL · GOOG5.6%
- AppleAAPL4.9%
- Amazon.comAMZN3.6%
- MicrosoftMSFT3.4%
- Applied MaterialsAMAT2.4%
- BroadcomAVGO2.1%
- JPMorgan ChaseJPM2.0%
- WelltowerWELL1.9%
- ARM HoldingsARM1.8%
- AstrazenecaAZN1.7%
- Seagate Technology HoldingsSTX1.6%
- Bank of AmericaBAC1.5%
- Eli LillyLLY1.3%
- WalmartWMT1.3%
Portfolio by sector
- ● Information Technology 36%
- ● Industrials 11%
- ● Financials 11%
- ● Health Care 11%
- ● Communication Services 8%
- ● Consumer Discretionary 8%
- ● Materials 4%
- ● Energy 4%
- ● Consumer Staples 3%
- ● Real Estate 3%
- ● Utilities 1%
Declared options (25)
Besides stocks, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main declared 4 puts (they gain if the stock falls) and 21 calls (they gain if it rises) with a notional of $3.1 bn. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLDeutsche Bank AktiengesellschaftDBnew this quarter$1.4 bn
- PUTNVIDIANVDA$500M
- CALLUnitedHealth GroupUNH$214M
- CALLStellantisSTLA$153M
- CALLAppleAAPL$151M
- CALLFreeport-McMoRanFCX$120M
- CALLJPMorgan ChaseJPMnew this quarter$95.1M
- CALLTotalEnergiesTTE$75.6M
- CALLPfizerPFE$63.9M
- CALLCloudflareNET$62.0M
- CALLBoston ScientificBSX$40.3M
- CALLAlphabetGOOGL$31.6M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is a bank or trading desk; its positions are usually hedges or inventory. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Sanders CapitalInvestment firm · $103 bn
- WCM Investment ManagementInvestment firm · $55.2 bn
- GQG PartnersInvestment firm · $53.8 bn
- Berkshire HathawayInsurance holding · $299 bn
- TCI Fund ManagementInvestment firm · $52.8 bn
- Coatue ManagementInvestment firm · $48.6 bn