DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
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
NVDA7.64%
AAPL4.82%
MSFT3.88%
AMZN3.15%
GOOGL3.10%
AZN2.23%
AVGO2.19%
JPM1.97%
META1.92%
TTE1.81%
Other1.71%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings1,002 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 49.4M | $8.6B | 7.6% | $128.10 | +79.68% | 30 qtrssince 2018-Q4 | Increased 62 | |
APPLE INC | 21.4M | $5.4B | 4.8% | $162.55 | +84.70% | 30 qtrssince 2018-Q4 | Increased 64 | |
MICROSOFT CORP | 11.8M | $4.4B | 3.9% | $228.18 | +87.25% | 30 qtrssince 2018-Q4 | Decreased 0 | |
AMAZON COM INC | 17.1M | $3.6B | 3.2% | $158.22 | +66.95% | 30 qtrssince 2018-Q4 | Decreased 0 | |
ALPHABET INC | 12.1M | $3.5B | 3.1% | $155.36 | +155.57% | 30 qtrssince 2018-Q4 | Decreased 0 | |
ASTRAZENECA PLC | 12.9M | $2.5B | 2.2% | $201.76 | -10.00% | 1 qtr | New 83 | |
BROADCOM INC | 8M | $2.5B | 2.2% | $285.85 | +49.61% | 30 qtrssince 2018-Q4 | Decreased 0 | |
JPMORGAN CHASE & CO | 7.6M | $2.2B | 2.0% | $176.48 | +68.75% | 30 qtrssince 2018-Q4 | Decreased 0 | |
META PLATFORMS INC | 3.8M | $2.2B | 1.9% | $407.53 | +51.84% | 30 qtrssince 2018-Q4 | Increased 66 | |
TOTALENERGIES SE | 22M | $2B | 1.8% | $68.23 | +35.26% | 2 qtrssince 2025-Q4 | Increased 61 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer