DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,002 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

49.4M$8.6B7.6%$128.10+64.69%
30 qtrssince 2018-Q4
Increased
62

APPLE INC

21.4M$5.4B4.8%$162.55+93.98%
30 qtrssince 2018-Q4
Increased
64

MICROSOFT CORP

11.8M$4.4B3.9%$228.18+68.77%
30 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

17.1M$3.6B3.2%$158.22+55.07%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

12.1M$3.5B3.1%$155.36+129.91%
30 qtrssince 2018-Q4
Decreased
0

ASTRAZENECA PLC

12.9M$2.5B2.2%$201.76-14.94%
1 qtr
New
83

BROADCOM INC

8M$2.5B2.2%$285.85+39.92%
30 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

7.6M$2.2B2.0%$176.48+90.66%
30 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

3.8M$2.2B1.9%$407.53+64.21%
30 qtrssince 2018-Q4
Increased
66

TOTALENERGIES SE

22M$2B1.8%$68.23+15.06%
2 qtrssince 2025-Q4
Increased
61

WALMART INC

15.5M$1.9B1.7%$86.61+31.51%
30 qtrssince 2018-Q4
Decreased
0
WELLWELL
REIT

WELLTOWER INC

8.8M$1.7B1.5%$137.33+68.64%
9 qtrssince 2024-Q1
Decreased
0

ALPHABET INC

6M$1.7B1.5%$212.63+66.97%
30 qtrssince 2018-Q4
Increased
54

BANK AMERICA CORP

33.1M$1.6B1.4%$42.39+40.76%
30 qtrssince 2018-Q4
Decreased
0

APPLIED MATLS INC

4.5M$1.6B1.4%$247.01+143.92%
30 qtrssince 2018-Q4
Increased
56

JOHNSON & JOHNSON

6.2M$1.5B1.3%$205.68+24.94%
30 qtrssince 2018-Q4
Increased
81

THERMO FISHER SCIENTIFIC INC

2.9M$1.4B1.3%$502.96+4.79%
30 qtrssince 2018-Q4
Decreased
0
ARMARM
ADR

Arm Holdings PLC

9.4M$1.4B1.3%$122.32+164.37%
11 qtrssince 2023-Q3
Increased
81

SEAGATE TECHNOLOGY HLDNGS PL

3.6M$1.4B1.3%$270.53+236.50%
3 qtrssince 2025-Q3
Decreased
0

PARKER-HANNIFIN CORP

1.6M$1.4B1.2%$511.03+88.10%
28 qtrssince 2019-Q2
Decreased
0
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$112.7B
AUM
1,002
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
-3%Q4'24$98.6B-9%Q1'25$89.3B+12%Q2'25$100.1B+14%Q3'25$114.2B+1%Q4'25$115.8B-3%Q1'26$112.7B
Activity profile
$ moved · Q1'26
New11%Increased38%Decreased50%Exited1%
Composition
Equity vs derivatives
Equity97%Puts0%Calls2%
Holding period
Avg 4.6 years
<1Q5%1-4Q11%1-2Y8%2Y+76%

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $112.7B across 1002 positions as of Q1 2026. Top holdings: NVDA (7.6%), AAPL (4.8%), MSFT (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

Active quarter - 111 new positions, 96 exits, 347 increased. Top move: AZN (NEW, conviction 83). Portfolio: $112.7B across 1002 positions.

Top holdings by portfolio weight

Total AUM$110B
NVDA7.64%
AAPL4.82%
MSFT3.88%
AMZN3.15%
GOOGL3.10%
AZN2.23%
AVGO2.19%
JPM1.97%
META1.92%
TTE1.81%
Other1.71%

Portfolio allocation by GICS sector

Sectors11
Technology31.62%
Industrials11.77%
Healthcare11.46%
Financial Services10.24%
Consumer Cyclical8.39%
Communication Services8.36%
Basic Materials4.95%
Energy4.76%
Consumer Defensive3.88%
Real Estate2.97%
Other1.59%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record52
Conviction42
Concentration49
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
GFLGFLGFL ENVIRONMENTAL INC
Q3 2024 Q1 2026+964,913 shares+$41.7M
7Q
URIURIUNITED RENTALS INC
Q3 2024 Q1 2026+925,865 shares+$674.8M
6Q
DXCMDXCMDEXCOM INC
Q4 2024 Q1 2026+358,352 shares+$20.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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