DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CIK: 0001694217SEC EDGAR →
Portfolio Value
$103.0M
Holdings
960
As of
Q4 2025
New Positions
99
Closed Positions
84
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 52,209,078 | $9.7M | 9.45% |
| 2 | MSFTCall MICROSOFT CORP | 13,769,955 | $6.7M | 6.46% |
| 3 | AAPLCall APPLE INC | 20,395,758 | $5.5M | 5.38% |
| 4 | AMZNCall AMAZON COM INC | 19,623,234 | $4.5M | 4.39% |
| 5 | GOOGLCall ALPHABET INC | 12,438,477 | $3.9M | 3.78% |
| 6 | BROADCOM INC | 8,721,888 | $3.0M | 2.93% |
| 7 | JPMORGAN CHASE & CO. | 9,132,100 | $2.9M | 2.85% |
| 8 | BANK AMERICA CORP | 39,108,507 | $2.1M | 2.09% |
| 9 | ABBVIE INC | 8,919,066 | $2.0M | 1.98% |
| 10 | AMERICAN EXPRESS CO | 5,206,625 | $1.9M | 1.87% |
Quarterly Changes
New Positions (115)
$4.5M · 19.6M shares
$1.2M · 18.8M shares
$1.0M · 2.3M shares
$663K · 3.4M shares
$471K · 7.4M shares
$411K · 2.1M shares
$161K · 1.2M shares
$153K · 3.7M shares
$142K · 459K shares
$54K · 266K shares
$51K · 551K shares
$49K · 769K shares
$46K · 321K shares
$36K · 128K shares
$23K · 1.5M shares
$13K · 168K shares
$12K · 12.0M shares
$10K · 7.5M shares
$10K · 13.5M shares
$9K · 251K shares
$9K · 8.8M shares
$8K · 9.0M shares
$8K · 7.3M shares
$7K · 5.3M shares
$6K · 6.3M shares
$6K · 30K shares
$6K · 6.0M shares
$6K · 6.8M shares
$5K · 111K shares
$5K · 5.5M shares
$5K · 251K shares
$5K · 385K shares
$5K · 34K shares
$4K · 173K shares
$4K · 112K shares
$4K · 53K shares
$4K · 177K shares
$4K · 109K shares
$4K · 1.0M shares
$3K · 26K shares
$3K · 2.8M shares
$3K · 14K shares
$3K · 167K shares
$2K · 63K shares
$2K · 66K shares
$2K · 10K shares
$2K · 188K shares
$2K · 2.0M shares
$2K · 520K shares
$2K · 2.8M shares
$2K · 19K shares
$1K · 540K shares
$1K · 13K shares
$1K · 21K shares
$1K · 35K shares
$1K · 1.5M shares
$1K · 10K shares
$1K · 588K shares
$1K · 28K shares
$1K · 412K shares
$1K · 2.0M shares
$0 · 6K shares
$0 · 2K shares
$0 · 3K shares
$0 · 10K shares
$0 · 17K shares
$0 · 10K shares
$0 · 4K shares
$0 · 443 shares
$0 · 563 shares
$0 · 4K shares
$0 · 8K shares
$0 · 1 shares
$0 · 26K shares
$0 · 1 shares
$0 · 500K shares
$0 · 100K shares
$0 · 4K shares
$0 · 825 shares
$0 · 25K shares
$0 · 4K shares
$0 · 37K shares
$0 · 428 shares
$0 · 1 shares
$0 · 11K shares
$0 · 38K shares
$0 · 40K shares
$0 · 1 shares
$0 · 2K shares
$0 · 605 shares
$0 · 2K shares
$0 · 1K shares
$0 · 4K shares
$0 · 8K shares
$0 · 6K shares
$0 · 30K shares
$0 · 668 shares
$0 · 5K shares
$0 · 1 shares
$0 · 8K shares
$0 · 63K shares
$0 · 1K shares
$0 · 10K shares
$0 · 169K shares
$0 · 73K shares
$0 · 168K shares
$0 · 7K shares
$0 · 1 shares
$0 · 8K shares
$0 · 3K shares
$0 · 1K shares
$0 · 14K shares
$0 · 3K shares
$0 · 1 shares
$0 · 950 shares
Closed Positions (90)
$3.4M · 15.5M shares
$1.9M · 6.9M shares
$1.6M · 289K shares
$1.0M · 14.5M shares
$787K · 3.9M shares
$306K · 2.4M shares
$34K · 3.6M shares
$31K · 25.0M shares
$21K · 716K shares
$19K · 276K shares
$18K · 15.9M shares
$17K · 10.0M shares
$13K · 12.7M shares
$12K · 8.5M shares
$11K · 83K shares
$11K · 167K shares
$10K · 9.8M shares
$7K · 31K shares
$7K · 6.8M shares
$7K · 156K shares
$6K · 114K shares
$5K · 3K shares
$5K · 66K shares
$4K · 4.5M shares
$4K · 200K shares
$4K · 21K shares
$3K · 20K shares
$3K · 32K shares
$3K · 200K shares
$2K · 92K shares
$2K · 120K shares
$2K · 35K shares
$2K · 21K shares
$2K · 198K shares
$2K · 4K shares
$2K · 17K shares
$2K · 99K shares
$2K · 129K shares
$1K · 40K shares
$1K · 43K shares
$1K · 1.0M shares
$991 · 1.0M shares
$986 · 1.0M shares
$800 · 13K shares
$705 · 3K shares
$702 · 15K shares
$680 · 6K shares
$678 · 42K shares
$656 · 6K shares
$513 · 25K shares
$478 · 8K shares
$408 · 140K shares
$377 · 3K shares
$361 · 4K shares
$359 · 3K shares
$341 · 7K shares
$324 · 17K shares
$323 · 833 shares
$302 · 9K shares
$278 · 26K shares
$263 · 6K shares
$185 · 4K shares
$184 · 23K shares
$178 · 2K shares
$175 · 6K shares
$140 · 14K shares
$110 · 2K shares
$109 · 1K shares
$108 · 555 shares
$91 · 53K shares
$73 · 440 shares
$70 · 776 shares
$54 · 57 shares
$50 · 1K shares
$40 · 1K shares
$20 · 893 shares
$18 · 1K shares
$8 · 247 shares
$5 · 360 shares
$3 · 53 shares
$1 · 350 shares
$0 · 1 shares
$0 · 20 shares
$0 · 1 shares
$0 · 48 shares
$0 · 16 shares
$0 · 26 shares
$0 · 1 shares
$0 · 1 shares
$0 · 24 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 136 | $36.9M | 35.8% |
| Financial Services | 146 | $12.0M | 11.6% |
| Consumer Cyclical | 73 | $10.5M | 10.2% |
| Industrials | 115 | $8.4M | 8.1% |
| Healthcare | 91 | $7.8M | 7.5% |
| Communication Services | 37 | $7.6M | 7.3% |
| Basic Materials | 50 | $4.4M | 4.3% |
| Unknown | 167 | $4.3M | 4.2% |
| Consumer Defensive | 51 | $4.0M | 3.9% |
| Real Estate | 21 | $3.3M | 3.2% |
| Energy | 40 | $2.7M | 2.6% |
| Utilities | 33 | $1.3M | 1.3% |