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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Form 13F · CIK 1694217. Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 947 positions worth $126.3B for the June 2026 quarter, on a Form 13F filed 14 Aug 2026; the largest holding was NVIDIA Corp., at 7.3% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 141 opened, 320 added, 361 trimmed, 68 sold out.

New position: 141

CompanyValueChange in shares
Space Exploration Technologies Corp. (SPCX)$144.8M+847,514
Honeywell Aerospace Inc. (HONA)$50.5M+228,335
Devon Energy Corp. (DVN)$42.6M+1,031,516
Rogers Communications Inc. (RCI)$25.2M+774,971
iShares Inc. (EWI)$23.2M+391,239
Octave Intelligence plc (OCTV)$17.2M+1,053,684
Lennox International Inc. (LII)$15.4M+26,824
iShares Trust (IYF)$15.3M+119,628
iShares Trust (IXG)$12.7M+102,308
Kemper Corp. (KMPR)$11.7M+435,784

Added: 320

CompanyValueChange in shares
Alphabet Inc. (GOOGL)$4.6B+839,417
Amazon.com Inc. (AMZN)$4.6B+2,222,478
Advanced Micro Devices Inc. (AMD)$1.1B+1,197,759
Intel Corp. (INTC)$1.0B+5,252,096
Mastercard Inc. (MA)$1.4B+1,422,424
Alphabet Inc. (GOOG)$2.4B+897,980
Welltower Inc. (WELL)$2.4B+1,855,321
Lam Research Corp. (LRCX)$1.0B+93,238
AbbVie Inc. (ABBV)$726.1M+1,794,272
Eli Lilly & Co. (LLY)$1.6B+75,672

Trimmed: 361

CompanyValueChange in shares
Applied Materials Inc. (AMAT)$3.1B-278,113
Micron Technology Inc. (MU)$1.5B-275,085
Meta Platforms, Inc. (META)$1.2B-1,583,303
Arm Holdings plc (ARM)$2.3B-2,872,131
NVIDIA Corp. (NVDA)$9.3B-3,019,331
Seagate Technology Holdings plc (STX)$2.0B-1,511,670
Arista Networks, Inc. (ANET)$470.4M-5,555,362
TotalEnergies SE (TTE)$1.5B-2,731,789
Boston Scientific Corp. (BSX)$393.8M-4,001,937
Sherwin Williams Co. (SHW)$509.9M-1,221,916

Sold out: 68

CompanyValue a quarter beforeChange in shares
Coterra Energy Inc. (CTRA)$17.6M-501,039
monday.com Ltd. (MNDY)$16.0M-231,351
PTC Therapeutics, Inc. (PTCT)$14.5M-213,363
iShares Trust (IXC)$13.6M-235,824
Conmed Corp. (CNMD)$11.0M-311,469
iShares Trust Latn Amer 40 ETF (ILF)$10.4M-294,092
Sensient Technologies Corp. (SXT)$3.7M-42,612
Zillow Group, Inc. (Z)$3.5M-84,819
Beigene, Ltd (ONC)$3.2M-10,692
Wingstop Inc. (WING)$3.2M-20,333

Largest holdings

The 100 largest of 947, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$9.3B7.34%46,340,696-3,019,331Trimmed
Apple Inc. (AAPL)$6.2B4.90%21,389,628-20,369Held
Alphabet Inc. (GOOGL)$4.6B3.67%12,977,853+839,417Added
Amazon.com Inc. (AMZN)$4.6B3.64%19,273,534+2,222,478Added
Microsoft Corp. (MSFT)$4.3B3.43%11,615,164-201,656Trimmed
Applied Materials Inc. (AMAT)$3.1B2.44%4,269,862-278,113Trimmed
Broadcom Inc. (AVGO)$2.6B2.08%6,960,170-1,015,642Trimmed
JPMorgan Chase & Co. (JPM)$2.5B2.01%7,765,901+201,469Added
Alphabet Inc. (GOOG)$2.4B1.93%6,902,090+897,980Added
Welltower Inc. (WELL)$2.4B1.91%10,624,243+1,855,321Added
Arm Holdings plc (ARM)$2.3B1.83%6,504,147-2,872,131Trimmed
AstraZeneca PLC (AZN)$2.2B1.74%11,720,479-1,218,125Trimmed
Seagate Technology Holdings plc (STX)$2.0B1.61%2,108,402-1,511,670Trimmed
Bank of America Corp. (BAC)$2.0B1.55%34,320,589+1,247,752Added
Eli Lilly & Co. (LLY)$1.6B1.27%1,338,915+75,672Added
Walmart Inc. (WMT)$1.6B1.26%14,024,418-1,481,099Trimmed
Union Pacific Corp. (UNP)$1.6B1.24%5,738,003+782,608Added
Parker-Hannifin Corp. (PH)$1.5B1.23%1,582,347+11,807Added
Micron Technology Inc. (MU)$1.5B1.22%1,334,704-275,085Trimmed
TotalEnergies SE (TTE)$1.5B1.19%19,259,681-2,731,789Trimmed
American Express Co. (AXP)$1.5B1.17%4,373,205-29,634Trimmed
CRH Public Ltd. Co. (CRH)$1.4B1.13%13,270,783+1,490,978Added
Mastercard Inc. (MA)$1.4B1.11%2,740,643+1,422,424Added
Thermo Fisher Scientific Inc. (TMO)$1.4B1.09%2,757,752-157,166Trimmed
Johnson & Johnson (JNJ)$1.4B1.08%5,378,305-794,523Trimmed
Meta Platforms, Inc. (META)$1.2B0.98%2,195,413-1,583,303Trimmed
Edwards Lifesciences Corp. (EW)$1.2B0.93%13,002,965+191,063Added
McKesson Corp. (MCK)$1.2B0.92%1,538,910+491,826Added
Spotify Technology S.A. (SPOT)$1.1B0.90%2,463,556+898,568Added
Advanced Micro Devices Inc. (AMD)$1.1B0.86%1,880,622+1,197,759Added
Citigroup Inc. (C)$1.1B0.86%7,785,284+1,077,987Added
TJX Companies Inc. (TJX)$1.1B0.86%7,150,089+293,483Added
Prologis, Inc. (PLD)$1.1B0.83%7,777,926-786,775Trimmed
Coca-Cola Co. (KO)$1.0B0.82%12,691,745+1,432,905Added
Lam Research Corp. (LRCX)$1.0B0.80%2,337,161+93,238Added
Intel Corp. (INTC)$1.0B0.79%7,167,239+5,252,096Added
Baker Hughes Co. (BKR)$984.6M0.78%17,740,194+4,005,088Added
Quanta Services, Inc. (PWR)$960.1M0.76%1,333,352-870,860Trimmed
United Rentals, Inc. (URI)$935.6M0.74%825,892-103,273Trimmed
Cloudflare, Inc. (NET)$902.1M0.71%3,677,783-824,979Trimmed
Oracle Corp. (ORCL)$872.6M0.69%5,954,658+1,724,902Added
Ftai Aviation Ltd. (FTAI)$850.3M0.67%3,143,073-609,462Trimmed
MongoDB, Inc. (MDB)$844.8M0.67%2,514,942+561,767Added
Taiwan Semiconductor Manufacturing Company Limited (TSM)$832.2M0.66%1,742,631+318,410Added
General Electric Co. (GE)$798.3M0.63%2,135,992+11,571Added
Aon plc (AON)$748.2M0.59%2,255,768-692,642Trimmed
Tesla, Inc. (TSLA)$739.0M0.58%1,757,117-139,164Trimmed
AbbVie Inc. (ABBV)$726.1M0.57%2,885,557+1,794,272Added
Amphenol Corp. (APH)$663.9M0.53%3,765,206+259,480Added
Casey's General Stores, Inc. (CASY)$663.2M0.53%834,437+387,360Added
Linde plc (LIN)$660.4M0.52%1,272,509+502,892Added
Autozone Inc. (AZO)$645.0M0.51%201,821+2,564Added
EQT Corp. (EQT)$620.5M0.49%11,670,803+325,589Added
Caterpillar Inc. (CAT)$615.3M0.49%577,808-340,852Trimmed
Waste Management Inc. (WM)$613.7M0.49%2,753,631+499,406Added
CMS Energy Corp. (CMS)$603.0M0.48%7,882,550-252,677Trimmed
J.B. Hunt Transport Services, Inc. (JBHT)$597.4M0.47%2,063,909-466,482Trimmed
Agnico Eagle Mines Ltd (AEM)$591.3M0.47%3,809,991-433,654Trimmed
AMETEK Inc. (AME)$564.9M0.45%2,335,003+1,035,016Added
Huntington Bancshares Inc. (HBAN)$559.1M0.44%31,535,836-18,517,624Trimmed
Johnson Controls International plc (JCI)$540.1M0.43%3,696,275+307,817Added
Goldman Sachs Group Inc. (GS)$527.5M0.42%521,529+61,759Added
CVS Health Corp. (CVS)$511.3M0.41%4,942,871+127,049Added
Sherwin Williams Co. (SHW)$509.9M0.40%1,481,005-1,221,916Trimmed
Texas Instruments Inc. (TXN)$507.5M0.40%1,702,557+1,127,352Added
Canadian Pacific Kansas City Ltd. (CP)$501.9M0.40%5,790,040-234,965Trimmed
Cisco Systems, Inc. (CSCO)$500.2M0.40%4,257,987-1,846,267Trimmed
BlackRock, Inc. (BLK)$497.1M0.39%517,012+257,785Added
GE Vernova Inc. (GEV)$492.9M0.39%419,569+35,841Added
PepsiCo Inc. (PEP)$479.0M0.38%3,537,915+677,932Added
Ecolab Inc. (ECL)$475.5M0.38%1,706,566-91,328Trimmed
Medline Inc. (MDLN)$471.6M0.37%11,956,905+7,572,176Added
Arista Networks, Inc. (ANET)$470.4M0.37%2,769,148-5,555,362Trimmed
Palo Alto Networks Inc. (PANW)$469.9M0.37%1,378,110-922,193Trimmed
Freeport-McMoRan Inc. (FCX)$464.9M0.37%7,392,451+63,718Added
Visa Inc. (V)$461.9M0.37%1,346,283+92,609Added
Procter & Gamble Co. (PG)$455.7M0.36%3,107,869+1,571,784Added
Robinhood Markets, Inc. (HOOD)$434.1M0.34%4,328,534+4,226,423Added
Cameco Corp. (CCJ)$433.3M0.34%4,252,374-120,024Trimmed
Medtronic plc (MDT)$432.9M0.34%5,534,109+908,470Added
Analog Devices Inc. (ADI)$425.6M0.34%1,071,479+75,547Added
Lumentum Holdings Inc. (LITE)$417.1M0.33%486,116+58,699Added
Comfort Systems USA Inc. (FIX)$412.2M0.33%207,953+122,961Added
Amrize Ltd. (AMRZ)$402.1M0.32%7,545,803-4,464,234Trimmed
Boston Scientific Corp. (BSX)$393.8M0.31%9,227,707-4,001,937Trimmed
Live Nation Entertainment, Inc. (LYV)$384.5M0.30%2,099,990+602,762Added
KLA Corp. (KLAC)$366.9M0.29%1,216,056+650,416Added
Deutsche Bank A G (DB)$353.1M0.28%10,434,591+1,021,054Added
Snowflake Inc. (SNOW)$345.0M0.27%1,355,613+224,709Added
Eaton Corp. plc (ETN)$335.2M0.27%786,669+332,740Added
Gilead Sciences, Inc. (GILD)$332.0M0.26%2,628,110+505,131Added
UBS Group AG (UBS)$329.9M0.26%6,650,553+805,184Added
Western Digital Corp. (WDC)$314.2M0.25%491,970-335,698Trimmed
ConocoPhillips (COP)$309.3M0.24%2,975,489+418,707Added
Starbucks Corp. (SBUX)$306.5M0.24%2,999,124+2,797,507Added
Rockwell Automation, Inc. (ROK)$302.6M0.24%611,182-34,734Trimmed
Boeing Co. (BA)$285.5M0.23%1,318,800-1,828Trimmed
Howmet Aerospace Inc. (HWM)$260.2M0.21%967,643-42,039Trimmed
Atmos Energy Corp. (ATO)$256.9M0.20%1,491,483+830Held
Ferguson Enterprises Inc. (FERG)$256.5M0.20%1,080,704+294,166Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$126.3B948
March 2026 quarter$108.7B874
December 2025 quarter$113.0B847
September 2025 quarter$110.0B830
June 2025 quarter$95.6B804
March 2025 quarter$84.9B835
December 2024 quarter$92.9B795
September 2024 quarter$95.7B829
Every 13F fund · Fund holdings data