DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,077 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 46.3M | $9.3B | 7.1% | $128.10 | +69.83% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 21.4M | $6.2B | 4.7% | $162.22 | +97.08% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 13M | $4.6B | 3.6% | $168.43 | +105.78% | 31 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 19.3M | $4.6B | 3.5% | $167.44 | +59.12% | 31 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 11.6M | $4.3B | 3.3% | $227.37 | +125.86% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 4.3M | $3.1B | 2.4% | $243.37 | +89.70% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 7M | $2.6B | 2.0% | $284.63 | +29.57% | 31 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.8M | $2.5B | 1.9% | $180.35 | +98.29% | 31 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 6.9M | $2.4B | 1.9% | $230.79 | +48.56% | 31 qtrssince 2018-Q4 | Increased 58 |
WELLTOWER INC | 10.6M | $2.4B | 1.8% | $151.64 | +57.00% | 10 qtrssince 2024-Q1 | Increased 60 |
ARM Holdings PLC Sponsored ADR | 6.5M | $2.3B | 1.8% | $122.32 | +95.42% | 12 qtrssince 2023-Q3 | Decreased 0 |
ASTRAZENECA PLC | 11.7M | $2.2B | 1.7% | $197.22 | -17.50% | 2 qtrssince 2026-Q1 | Decreased 0 |
SEAGATE TECHNOLOGY HOLDINGS | 2.1M | $2B | 1.6% | $270.53 | +206.72% | 4 qtrssince 2025-Q3 | Decreased 0 |
BANK OF AMERICA CORP | 34.3M | $2B | 1.5% | $42.44 | +46.85% | 31 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 1.3M | $1.6B | 1.2% | $603.02 | +94.79% | 31 qtrssince 2018-Q4 | Increased 53 |
WALMART INC | 14M | $1.6B | 1.2% | $86.15 | +19.66% | 31 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 5.7M | $1.6B | 1.2% | $239.04 | +28.60% | 31 qtrssince 2018-Q4 | Increased 58 |
PARKER HANNIFIN CORP | 1.6M | $1.5B | 1.2% | $514.52 | +93.39% | 29 qtrssince 2019-Q2 | Increased 50 |
MICRON TECHNOLOGY INC | 1.3M | $1.5B | 1.2% | $215.41 | +333.06% | 31 qtrssince 2018-Q4 | Decreased 0 |
TOTALENERGIES SE | 19.3M | $1.5B | 1.1% | $68.23 | +26.56% | 3 qtrssince 2025-Q4 | Decreased 0 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $130.4B across 1077 positions as of Q2 2026. Top holdings: NVDA (7.1%), AAPL (4.7%), GOOGL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 161 new positions, 86 exits, 345 increased. Top move: AMZN (INCREASED, conviction 66). Portfolio: $130.4B across 1077 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR