# DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1694217. Source: https://holderbook.com/funds/1694217-dz-bank-ag-deutsche-zentral-genossenschafts-bank-frankfurt-a/

- Reported value: $130.4B
- Positions: 1,050
- Weight of the ten largest: 33.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.8B | 46,340,696 | 7.5% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.3B | 21,389,628 | 4.9% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.7B | 12,977,853 | 3.6% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6B | 19,273,534 | 3.5% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.4B | 11,615,164 | 3.3% | 32 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.1B | 4,269,862 | 2.4% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6B | 7,765,901 | 2.0% | 32 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.6B | 6,960,170 | 2.0% | 32 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4B | 6,902,090 | 1.9% | 32 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $2.4B | 10,624,243 | 1.8% | 10 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $2.3B | 6,504,147 | 1.8% | 12 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.2B | 11,720,479 | 1.7% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.0B | 2,108,402 | 1.6% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.0B | 34,320,589 | 1.5% | 32 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $1.7B | 10,434,591 | 1.3% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6B | 1,338,915 | 1.2% | 32 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6B | 14,024,418 | 1.2% | 32 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.6B | 19,259,681 | 1.2% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.6B | 5,738,003 | 1.2% | 32 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.5B | 1,582,347 | 1.2% | 29 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5B | 1,334,704 | 1.2% | 32 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.5B | 4,373,205 | 1.1% | 32 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $1.4B | 13,270,783 | 1.1% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.4B | 2,740,643 | 1.1% | 32 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.4B | 2,757,752 | 1.1% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4B | 5,378,305 | 1.0% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3B | 2,195,413 | 1.0% | 32 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.2B | 13,002,965 | 0.9% | 32 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.2B | 1,538,910 | 0.9% | 19 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.1B | 2,463,556 | 0.9% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1B | 1,880,622 | 0.8% | 32 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.1B | 7,785,284 | 0.8% | 32 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.1B | 7,150,089 | 0.8% | 32 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.1B | 7,777,926 | 0.8% | 32 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.0B | 12,691,745 | 0.8% | 32 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.0B | 2,337,161 | 0.8% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.0B | 7,167,239 | 0.8% | 32 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $984.6M | 17,740,194 | 0.8% | 19 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $964.1M | 3,677,783 | 0.7% | 22 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $960.1M | 1,333,352 | 0.7% | 21 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $935.6M | 825,892 | 0.7% | 32 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $873.5M | 5,954,658 | 0.7% | 32 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $850.3M | 3,143,073 | 0.7% | 8 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $844.8M | 2,514,942 | 0.6% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $832.2M | 1,742,631 | 0.6% | 32 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $798.3M | 2,135,992 | 0.6% | 20 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $748.2M | 2,255,768 | 0.6% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $739.0M | 1,757,117 | 0.6% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $726.1M | 2,885,557 | 0.6% | 32 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $663.9M | 3,765,206 | 0.5% | 32 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $663.2M | 834,437 | 0.5% | 14 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $660.4M | 1,272,509 | 0.5% | 14 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $645.0M | 201,821 | 0.5% | 32 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $620.5M | 11,670,803 | 0.5% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $615.3M | 577,808 | 0.5% | 32 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $613.7M | 2,753,631 | 0.5% | 32 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $603.0M | 7,882,550 | 0.5% | 32 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $597.4M | 2,063,909 | 0.5% | 3 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $591.3M | 3,809,991 | 0.5% | 20 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $585.0M | 7,392,451 | 0.4% | 24 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $564.9M | 2,335,003 | 0.4% | 28 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $559.1M | 31,535,836 | 0.4% | 26 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $540.1M | 3,696,275 | 0.4% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $527.5M | 521,529 | 0.4% | 32 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $511.3M | 4,942,871 | 0.4% | 32 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $509.9M | 1,481,005 | 0.4% | 30 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $507.5M | 1,702,557 | 0.4% | 32 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $501.9M | 5,790,040 | 0.4% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $500.2M | 4,257,987 | 0.4% | 32 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $497.1M | 517,012 | 0.4% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $492.9M | 419,569 | 0.4% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $479.0M | 3,537,915 | 0.4% | 32 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $475.5M | 1,706,566 | 0.4% | 32 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $471.6M | 11,956,905 | 0.4% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $470.4M | 2,769,148 | 0.4% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $469.9M | 1,378,110 | 0.4% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $461.9M | 1,346,283 | 0.4% | 32 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $455.7M | 3,107,869 | 0.3% | 32 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $435.1M | 4,328,534 | 0.3% | 7 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $434.2M | 9,227,707 | 0.3% | 32 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $433.3M | 4,252,374 | 0.3% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $432.9M | 5,534,109 | 0.3% | 32 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $425.6M | 1,071,479 | 0.3% | 32 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $419.8M | 494,730 | 0.3% | 32 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $417.1M | 486,116 | 0.3% | 4 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $412.2M | 207,953 | 0.3% | 9 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $402.1M | 7,545,803 | 0.3% | 5 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $384.5M | 2,099,990 | 0.3% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $366.9M | 1,216,056 | 0.3% | 32 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $345.0M | 1,355,613 | 0.3% | 21 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $335.2M | 786,669 | 0.3% | 32 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $332.0M | 2,628,110 | 0.3% | 32 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $329.9M | 6,650,553 | 0.3% | 32 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $314.2M | 491,970 | 0.2% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $309.3M | 2,975,489 | 0.2% | 32 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $306.5M | 2,999,124 | 0.2% | 32 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $302.6M | 611,182 | 0.2% | 32 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $285.5M | 1,318,800 | 0.2% | 32 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $260.2M | 967,643 | 0.2% | 8 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $256.9M | 1,491,483 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.6% | +14.8% | +2.8% | 96% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 98% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 96% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 96% |
| Q2 2025 | +11.8% | +10.5% | +1.4% | 95% |
| Q1 2025 | -6.5% | -4.6% | -1.9% | 94% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 94% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $130.4B | 1,050 |
| Q1 2026 | $112.7B | 975 |
| Q4 2025 | $115.8B | 960 |
| Q3 2025 | $114.2B | 935 |
| Q2 2025 | $100.1B | 924 |
| Q1 2025 | $89.3B | 946 |
| Q4 2024 | $98.6B | 912 |
| Q3 2024 | $102.0B | 962 |
| Q2 2024 | $97.6B | 997 |
| Q1 2024 | $93.2B | 1,001 |
| Q4 2023 | $80.4B | 971 |
| Q3 2023 | $70.4B | 958 |