DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
FRANKFURT AM MAIN, 2M
$126.3bn in 948 US stocks at the end of 30 June 2026. The top 10 are 33.4% of the money. It changed about 14.0% of the portfolio this quarter.
Value
$126.3bn
Stocks
948
Top 10 share
33.4%
Turnover
14.0%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Rogers CommunicationsRCI<0.1% of the fund
- IsharesEWI<0.1% of the fund
- Octave IntelligenceOCTV<0.1% of the fund
- Lennox InternationalLII<0.1% of the fund
- Ishares TRIYF<0.1% of the fund
- Ishares TRIXG<0.1% of the fund
- KemperKMPR<0.1% of the fund
- IsharesEZU<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- SoFi TechnologiesSOFI<0.1% of the fund
- Ishares TRIXN<0.1% of the fund
- IsharesEWY<0.1% of the fund
- Ishares TRIYJ<0.1% of the fund
- AnaptysbioANAB<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- TransMedics GroupTMDX<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- IsharesEWT<0.1% of the fund
- American Electric PowerAEP<0.1% of the fund
- MakeMyTripMMYT<0.1% of the fund
- Hawaiian Electric IndustriesHE<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL3.7% of the fund+7%
- Amazon.comAMZN3.6% of the fund+13%
- JPMorgan ChaseJPM2.0% of the fund+3%
- AlphabetGOOG1.9% of the fund+15%
- WelltowerWELL1.9% of the fund+21%
- Bank of AmericaBAC1.5% of the fund+4%
- Eli LillyLLY1.3% of the fund+6%
- Union PacificUNP1.2% of the fund+16%
- CRH PublicCRH1.1% of the fund+13%
- MastercardMA1.1% of the fund+108%
- MckessonMCK0.9% of the fund+47%
- Spotify TechnologySPOT0.9% of the fund+57%
- Advanced Micro DevicesAMD0.9% of the fund+175%
- CitigroupC0.9% of the fund+16%
- TJX CompaniesTJX0.9% of the fund+4%
- Coca-ColaKO0.8% of the fund+13%
- Lam ResearchLRCX0.8% of the fund+4%
- IntelINTC0.8% of the fund+274%
- Baker HughesBKR0.8% of the fund+29%
- OracleORCL0.7% of the fund+41%
- MongoDBMDB0.7% of the fund+29%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund+22%
- AbbVieABBV0.6% of the fund+164%
- AmphenolAPH0.5% of the fund+7%
- Caseys General StoresCASY0.5% of the fund+87%
Cut
Sold some of their stake.
- NvidiaNVDA7.3% of the fund-6%
- Applied MaterialsAMAT2.4% of the fund-6%
- BroadcomAVGO2.1% of the fund-13%
- ARM HoldingsARM1.8% of the fund-31%
- AstrazenecaAZN1.7% of the fund-9%
- Seagate Technology HoldingsSTX1.6% of the fund-42%
- WalmartWMT1.3% of the fund-10%
- Micron TechnologyMU1.2% of the fund-17%
- TotalEnergies SETTE1.2% of the fund-12%
- Thermo Fisher ScientificTMO1.1% of the fund-5%
- Johnson & JohnsonJNJ1.1% of the fund-13%
- Meta PlatformsMETA1.0% of the fund-42%
- PrologisPLD0.8% of the fund-9%
- Quanta ServicesPWR0.8% of the fund-40%
- United RentalsURI0.7% of the fund-11%
- CloudflareNET0.7% of the fund-18%
- FTAI AviationFTAI0.7% of the fund-16%
- AonAON0.6% of the fund-23%
- TeslaTSLA0.6% of the fund-7%
- CaterpillarCAT0.5% of the fund-37%
- CMS EnergyCMS0.5% of the fund-3%
- Hunt J B Transport ServicesJBHT0.5% of the fund-18%
- Agnico Eagle MinesAEM0.5% of the fund-10%
- Huntington BancsharesHBAN0.4% of the fund-37%
- Sherwin-WilliamsSHW0.4% of the fund-45%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- monday.comMNDY-100%
- PTC TherapeuticsPTCT-100%
- Ishares TRIXC-100%
- ConmedCNMD-100%
- Ishares TRILF-100%
- Ascendis Pharma A/SASND-100%
- Sensient TechnologiesSXT-100%
- Zillow GroupZ-100%
- Beone MedicinesONC-100%
- WingstopWING-100%
- Selective Insurance GroupSIGI-100%
- Palomar HoldingsPLMR-100%
- Pediatrix Medical GroupMD-100%
- NisourceNI-100%
- Waystar HoldingWAY-100%
- Medpace HoldingsMEDP-100%
- Amer SportsAS-100%
- BitfarmsBITF-100%
- Atmus Filtration TechnologiesATMU-100%
- Howard Hughes HoldingsHHH-100%
- CG OncologyCGON-100%
- HaemoneticsHAE-100%
- Alkermes plc.ALKS-100%
- InModeINMD-100%
Holdings
- ARM HoldingsARM
- Share
- 1.8%
- Value
- $2.3bn
- Shares
- 6,504,147
-31%
- Agnico Eagle MinesAEM
- Share
- 0.5%
- Value
- $591m
- Shares
- 3,809,991
-10%
- CamecoCCJ
- Share
- 0.3%
- Value
- $433m
- Shares
- 4,252,374
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.3% | $9.3bn | 46,340,696 | -6% |
| AppleAAPL | 4.9% | $6.2bn | 21,389,628 | Held |
| AlphabetGOOGL | 3.7% | $4.6bn | 12,977,853 | +7% |
| Amazon.comAMZN | 3.6% | $4.6bn | 19,273,534 | +13% |
| MicrosoftMSFT | 3.4% | $4.3bn | 11,615,164 | Held |
| Applied MaterialsAMAT | 2.4% | $3.1bn | 4,269,862 | -6% |
| BroadcomAVGO | 2.1% | $2.6bn | 6,960,170 | -13% |
| JPMorgan ChaseJPM | 2.0% | $2.5bn | 7,765,901 | +3% |
| AlphabetGOOG | 1.9% | $2.4bn | 6,902,090 | +15% |
| WelltowerWELL | 1.9% | $2.4bn | 10,624,243 | +21% |
| ARM HoldingsARM | 1.8% | $2.3bn | 6,504,147 | -31% |
| AstrazenecaAZN | 1.7% | $2.2bn | 11,720,479 | -9% |
| Seagate Technology HoldingsSTX | 1.6% | $2.0bn | 2,108,402 | -42% |
| Bank of AmericaBAC | 1.5% | $2.0bn | 34,320,589 | +4% |
| Eli LillyLLY | 1.3% | $1.6bn | 1,338,915 | +6% |
| WalmartWMT | 1.3% | $1.6bn | 14,024,418 | -10% |
| Union PacificUNP | 1.2% | $1.6bn | 5,738,003 | +16% |
| Parker-HannifinPH | 1.2% | $1.5bn | 1,582,347 | Held |
| Micron TechnologyMU | 1.2% | $1.5bn | 1,334,704 | -17% |
| TotalEnergies SETTE | 1.2% | $1.5bn | 19,259,681 | -12% |
| American ExpressAXP | 1.2% | $1.5bn | 4,373,205 | Held |
| CRH PublicCRH | 1.1% | $1.4bn | 13,270,783 | +13% |
| MastercardMA | 1.1% | $1.4bn | 2,740,643 | +108% |
| Thermo Fisher ScientificTMO | 1.1% | $1.4bn | 2,757,752 | -5% |
| Johnson & JohnsonJNJ | 1.1% | $1.4bn | 5,378,305 | -13% |
| Meta PlatformsMETA | 1.0% | $1.2bn | 2,195,413 | -42% |
| Edwards LifesciencesEW | 0.9% | $1.2bn | 13,002,965 | Held |
| MckessonMCK | 0.9% | $1.2bn | 1,538,910 | +47% |
| Spotify TechnologySPOT | 0.9% | $1.1bn | 2,463,556 | +57% |
| Advanced Micro DevicesAMD | 0.9% | $1.1bn | 1,880,622 | +175% |
| CitigroupC | 0.9% | $1.1bn | 7,785,284 | +16% |
| TJX CompaniesTJX | 0.9% | $1.1bn | 7,150,089 | +4% |
| PrologisPLD | 0.8% | $1.1bn | 7,777,926 | -9% |
| Coca-ColaKO | 0.8% | $1.0bn | 12,691,745 | +13% |
| Lam ResearchLRCX | 0.8% | $1.0bn | 2,337,161 | +4% |
| IntelINTC | 0.8% | $1.0bn | 7,167,239 | +274% |
| Baker HughesBKR | 0.8% | $985m | 17,740,194 | +29% |
| Quanta ServicesPWR | 0.8% | $960m | 1,333,352 | -40% |
| United RentalsURI | 0.7% | $936m | 825,892 | -11% |
| CloudflareNET | 0.7% | $902m | 3,677,783 | -18% |
| OracleORCL | 0.7% | $873m | 5,954,658 | +41% |
| FTAI AviationFTAI | 0.7% | $850m | 3,143,073 | -16% |
| MongoDBMDB | 0.7% | $845m | 2,514,942 | +29% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $832m | 1,742,631 | +22% |
| General ElectricGE | 0.6% | $798m | 2,135,992 | Held |
| AonAON | 0.6% | $748m | 2,255,768 | -23% |
| TeslaTSLA | 0.6% | $739m | 1,757,117 | -7% |
| AbbVieABBV | 0.6% | $726m | 2,885,557 | +164% |
| AmphenolAPH | 0.5% | $664m | 3,765,206 | +7% |
| Caseys General StoresCASY | 0.5% | $663m | 834,437 | +87% |
| LindeLIN | 0.5% | $660m | 1,272,509 | +65% |
| AutozoneAZO | 0.5% | $645m | 201,821 | Held |
| EQTEQT | 0.5% | $621m | 11,670,803 | +3% |
| CaterpillarCAT | 0.5% | $615m | 577,808 | -37% |
| Waste ManagementWM | 0.5% | $614m | 2,753,631 | +22% |
| CMS EnergyCMS | 0.5% | $603m | 7,882,550 | -3% |
| Hunt J B Transport ServicesJBHT | 0.5% | $597m | 2,063,909 | -18% |
| Agnico Eagle MinesAEM | 0.5% | $591m | 3,809,991 | -10% |
| AmetekAME | 0.4% | $565m | 2,335,003 | +80% |
| Huntington BancsharesHBAN | 0.4% | $559m | 31,535,836 | -37% |
| Johnson Controls InternationalJCI | 0.4% | $540m | 3,696,275 | +9% |
| Goldman Sachs GroupGS | 0.4% | $527m | 521,529 | +13% |
| CVS HealthCVS | 0.4% | $511m | 4,942,871 | +3% |
| Sherwin-WilliamsSHW | 0.4% | $510m | 1,481,005 | -45% |
| Texas InstrumentsTXN | 0.4% | $507m | 1,702,557 | +196% |
| Canadian Pacific Kansas CityCP | 0.4% | $502m | 5,790,040 | -4% |
| Cisco SystemsCSCO | 0.4% | $500m | 4,257,987 | -30% |
| BlackRockBLK | 0.4% | $497m | 517,012 | +99% |
| GE VernovaGEV | 0.4% | $493m | 419,569 | +9% |
| PepsiCoPEP | 0.4% | $479m | 3,537,915 | +24% |
| EcolabECL | 0.4% | $475m | 1,706,566 | -5% |
| MedlineMDLN | 0.4% | $472m | 11,956,905 | +173% |
| Arista NetworksANET | 0.4% | $470m | 2,769,148 | -67% |
| Palo Alto NetworksPANW | 0.4% | $470m | 1,378,110 | -40% |
| Freeport-McMoRanFCX | 0.4% | $465m | 7,392,451 | Held |
| VisaV | 0.4% | $462m | 1,346,283 | +7% |
| Procter & GamblePG | 0.4% | $456m | 3,107,869 | +102% |
| Robinhood MarketsHOOD | 0.3% | $434m | 4,328,534 | +4139% |
| CamecoCCJ | 0.3% | $433m | 4,252,374 | -3% |
| MedtronicMDT | 0.3% | $433m | 5,534,109 | +20% |
| Analog DevicesADI | 0.3% | $426m | 1,071,479 | +8% |
| Lumentum HoldingsLITE | 0.3% | $417m | 486,116 | +14% |
| Comfort Systems USAFIX | 0.3% | $412m | 207,953 | +145% |
| AmrizeAMRZ | 0.3% | $402m | 7,545,803 | -37% |
| Boston ScientificBSX | 0.3% | $394m | 9,227,707 | -30% |
| Live Nation EntertainmentLYV | 0.3% | $385m | 2,099,990 | +40% |
| KLAKLAC | 0.3% | $367m | 1,216,056 | +115% |
| Deutsche Bank AktiengesellschaftDB | 0.3% | $353m | 10,434,591 | +11% |
| SnowflakeSNOW | 0.3% | $345m | 1,355,613 | +20% |
| EatonETN | 0.3% | $335m | 786,669 | +73% |
| Gilead SciencesGILD | 0.3% | $332m | 2,628,110 | +24% |
| UBS Group AGUBS | 0.3% | $330m | 6,650,553 | +14% |
| Western DigitalWDC | 0.2% | $314m | 491,970 | -41% |
| ConocoPhillipsCOP | 0.2% | $309m | 2,975,489 | +16% |
| StarbucksSBUX | 0.2% | $306m | 2,999,124 | +1388% |
| Rockwell AutomationROK | 0.2% | $303m | 611,182 | -5% |
| BoeingBA | 0.2% | $285m | 1,318,800 | Held |
| Howmet AerospaceHWM | 0.2% | $260m | 967,643 | -4% |
| Atmos EnergyATO | 0.2% | $257m | 1,491,483 | Held |
| Ferguson EnterprisesFERG | 0.2% | $256m | 1,080,704 | +37% |
Showing the largest 100 of 948.
Options (27)
- Deutsche Bank AktiengesellschaftDB
- Type
- Call
- Value
- $1.4bn
- Contracts
- 41,130,000
- NvidiaNVDA
- Type
- Put
- Value
- $500m
- Contracts
- 2,514,600
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $214m
- Contracts
- 513,600
- StellantisSTLA
- Type
- Call
- Value
- $153m
- Contracts
- 26,850,000
- AppleAAPL
- Type
- Call
- Value
- $151m
- Contracts
- 526,200
- Freeport-McMoRanFCX
- Type
- Call
- Value
- $120m
- Contracts
- 1,910,000
- JPMorgan ChaseJPM
- Type
- Call
- Value
- $95m
- Contracts
- 289,600
- TotalEnergies SETTE
- Type
- Call
- Value
- $76m
- Contracts
- 971,800
- PfizerPFE
- Type
- Call
- Value
- $64m
- Contracts
- 2,646,000
- CloudflareNET
- Type
- Call
- Value
- $62m
- Contracts
- 252,000
- Boston ScientificBSX
- Type
- Call
- Value
- $40m
- Contracts
- 937,000
- AlphabetGOOGL
- Type
- Call
- Value
- $32m
- Contracts
- 88,600
- NvidiaNVDA
- Type
- Call
- Value
- $31m
- Contracts
- 157,900
- MicrosoftMSFT
- Type
- Call
- Value
- $30m
- Contracts
- 80,200
- Amazon.comAMZN
- Type
- Call
- Value
- $29m
- Contracts
- 123,700
- Steel DynamicsSTLD
- Type
- Call
- Value
- $28m
- Contracts
- 119,400
- NetflixNFLX
- Type
- Call
- Value
- $23m
- Contracts
- 321,000
- StrategyMSTR
- Type
- Call
- Value
- $16m
- Contracts
- 192,500
- Meta PlatformsMETA
- Type
- Call
- Value
- $15m
- Contracts
- 27,000
- Enphase EnergyENPH
- Type
- Call
- Value
- $2m
- Contracts
- 35,000
- MARA HoldingsMARA
- Type
- Call
- Value
- $1m
- Contracts
- 100,000
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $1m
- Contracts
- 10,000
- OracleORCL
- Type
- Put
- Value
- $806,025
- Contracts
- 5,500
- Micron TechnologyMU
- Type
- Put
- Value
- $692,574
- Contracts
- 600
- IntelINTC
- Type
- Put
- Value
- $628,335
- Contracts
- 4,500
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $582,115
- Contracts
- 1,000
- CoreWeaveCRWV
- Type
- Put
- Value
- $447,930
- Contracts
- 4,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Deutsche Bank AktiengesellschaftDB | Call | $1.4bn | 41,130,000 |
| NvidiaNVDA | Put | $500m | 2,514,600 |
| UnitedHealth GroupUNH | Call | $214m | 513,600 |
| StellantisSTLA | Call | $153m | 26,850,000 |
| AppleAAPL | Call | $151m | 526,200 |
| Freeport-McMoRanFCX | Call | $120m | 1,910,000 |
| JPMorgan ChaseJPM | Call | $95m | 289,600 |
| TotalEnergies SETTE | Call | $76m | 971,800 |
| PfizerPFE | Call | $64m | 2,646,000 |
| CloudflareNET | Call | $62m | 252,000 |
| Boston ScientificBSX | Call | $40m | 937,000 |
| AlphabetGOOGL | Call | $32m | 88,600 |
| NvidiaNVDA | Call | $31m | 157,900 |
| MicrosoftMSFT | Call | $30m | 80,200 |
| Amazon.comAMZN | Call | $29m | 123,700 |
| Steel DynamicsSTLD | Call | $28m | 119,400 |
| NetflixNFLX | Call | $23m | 321,000 |
| StrategyMSTR | Call | $16m | 192,500 |
| Meta PlatformsMETA | Call | $15m | 27,000 |
| Enphase EnergyENPH | Call | $2m | 35,000 |
| MARA HoldingsMARA | Call | $1m | 100,000 |
| Robinhood MarketsHOOD | Call | $1m | 10,000 |
| OracleORCL | Put | $806,025 | 5,500 |
| Micron TechnologyMU | Put | $692,574 | 600 |
| IntelINTC | Put | $628,335 | 4,500 |
| Advanced Micro DevicesAMD | Call | $582,115 | 1,000 |
| CoreWeaveCRWV | Put | $447,930 | 4,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.1% since 30 June 2025.
Where the money is
Technology36.1%
Financial services10.9%
Industrials10.7%
Health care10.7%
Media & telecom8.3%
Retail & consumer7.1%
Materials4.4%
Everyday goods3.7%
Energy3.5%
Real estate3.0%
Utilities1.2%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.