DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CIK: 0001694217Latest portfolio: $115.8B · Q4 2025
Holdings
960
Total Value
$115.8B
New Positions
108
Closed Positions
81
Top Holdings
View All 960 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 52,209,078 | $9.7B | 8.41% | -4,545,644 | Put |
| 2 | MSFTMICROSOFT CORP | 13,769,955 | $6.7B | 5.75% | -1,581,614 | Call |
| 3 | AAPLAPPLE INC | 20,395,758 | $5.5B | 4.78% | -153,297 | Call |
| 4 | AMZNAMAZON COM INC | 19,623,234 | $4.5B | 3.91% | NEW | Call |
| 5 | GOOGLALPHABET INC | 12,438,477 | $3.9B | 3.36% | -606,035 | Call |
| 6 | AVGOBROADCOM INC | 8,721,888 | $3.0B | 2.60% | +2.3M | |
| 7 | JPMJPMORGAN CHASE & CO. | 9,132,100 | $2.9B | 2.54% | +1.3M | |
| 8 | BACBANK AMERICA CORP | 39,108,507 | $2.1B | 1.86% | +13.5M | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 3,531,593 | $2.0B | 1.76% | +1.0M | |
| 10 | ABBVABBVIE INC | 8,919,066 | $2.0B | 1.76% | +2.4M | |
| 11 | AXPAMERICAN EXPRESS CO | 5,206,625 | $1.9B | 1.66% | +814K | |
| 12 | WMTWALMART INC | 16,952,115 | $1.9B | 1.63% | +5.3M | |
| 13 | METAMETA PLATFORMS INC | 2,855,022 | $1.9B | 1.63% | -1,652,977 | Call |
| 14 | BSXBOSTON SCIENTIFIC CORP | 18,540,693 | $1.8B | 1.53% | +4.5M | |
| 15 | GOOGALPHABET INC | 5,581,863 | $1.7B | 1.51% | +1.1M | |
| 16 | WELLWELLTOWER INC | 9,223,095 | $1.7B | 1.48% | +2.0M | |
| 17 | RHCRH PLC | 12,877,115 | $1.6B | 1.38% | +474K | |
| 18 | PHPARKER-HANNIFIN CORP | 1,746,514 | $1.5B | 1.32% | +80K | |
| 19 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,416,242 | $1.5B | 1.29% | +4.4M | |
| 20 | UNPUNION PAC CORP | 5,603,359 | $1.3B | 1.12% | +1.7M | |
| 21 | SPOTSPOTIFY TECHNOLOGY S A | 2,213,755 | $1.3B | 1.11% | +939K | Call |
| 22 | TTETOTALENERGIES SE | 18,778,877 | $1.2B | 1.06% | NEW | Call |
| 23 | NOWSERVICENOW INC | 7,719,531 | $1.2B | 1.02% | +6.3M | |
| 24 | SHWSHERWIN WILLIAMS CO | 3,624,117 | $1.2B | 1.01% | -134,462 | |
| 25 | PLDPROLOGIS INC. | 9,020,516 | $1.1B | 0.99% | +506K |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| HBAN | 46.7M | +14.4M |
| BAC | 39.1M | +13.5M |
| AMRZ | 9.7M | +9.1M |
| CVS | 9.4M | +8.4M |
| NOW | 7.7M | +6.3M |
| WMT | 17.0M | +5.3M |
| BSX | 18.5M | +4.5M |
| NTNX 0.25 10/01/27 | 5.3M | +4.0M |
| BCE | 4.1M | +3.8M |
| EXAS 0.375 03/01/28 | 5.4M | +3.4M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| KO | 14.3M | -5218003 |
| NVDA | 52.2M | -4545644 |
| AEIS 2.5 09/15/28 | 3.3M | -3800000 |
| T | 3.3M | -3361212 |
| KKR | 2.1M | -3163915 |
| VTR 3.75 06/01/26 | 14.2M | -3088000 |
| BABA 0.5 06/01/31 | 10.1M | -2500000 |
| JNJ | 2.8M | -2466905 |
| DIS | 6.0M | -2434212 |
| EQT | 4.8M | -2120147 |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer Cyclical0.0% ($4.525000160300089e+249T)
Basic Materials0.0% ($1.1730006890005991e+179T)
Consumer Defensive0.0% ($1.885000999000389e+174T)
Energy0.0% ($1.226000568000257e+136T)
Communication Services0.0% ($3.890000188200018e+128T)
Utilities0.0% ($4.8500034400021e+122T)
Real Estate0.0% ($1.7100001150000293e+56T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $115.8B | 2,288 |
| Q3 2025 | Nov 14, 2025 | $114.2T | 2,250 |
| Q2 2025 | Aug 14, 2025 | $100.1T | 2,182 |
| Q1 2025 | May 15, 2025 | $89.3T | 2,249 |
| Q4 2024 | Feb 14, 2025 | $98.6T | 2,079 |
| Q3 2024 | Nov 14, 2024 | $102013.9T | 2,128 |
| Q2 2024 | Aug 14, 2024 | $97569.8T | 2,244 |
| Q1 2024 | May 15, 2024 | $93216.8T | 2,266 |
| Q4 2023 | Feb 14, 2024 | $80446.8T | 2,166 |
| Q3 2023 | Nov 14, 2023 | $70401.9T | 2,183 |
| Q2 2023 | Aug 14, 2023 | $66696.4T | 2,206 |
| Q1 2023 | May 15, 2023 | $60755.9T | 2,261 |
| Q4 2022 | Feb 14, 2023 | $57413.4T | 2,199 |
| Q3 2022 | Nov 14, 2022 | $52.9T | 2,145 |
| Q2 2022 | Aug 15, 2022 | $55.6T | 2,153 |
| Q1 2022 | May 16, 2022 | $66.8T | 2,115 |
| Q4 2021 | Feb 14, 2022 | $70.3T | 2,091 |
| Q3 2021 | Nov 15, 2021 | $62.7T | 2,130 |
| Q2 2021 | Aug 16, 2021 | $61.6T | 2,084 |
| Q1 2021 | May 17, 2021 | $54.4T | 1,988 |
| Q4 2020 | Feb 16, 2021 | $47.2T | 1,917 |
| Q3 2020 | Nov 16, 2020 | $41.7T | 1,851 |
| Q2 2020 | Aug 14, 2020 | $36.4T | 1,820 |
| Q1 2020 | May 15, 2020 | $29.5T | 1,816 |
| Q4 2019 | Feb 14, 2020 | $38.2T | 1,721 |
| Q3 2019 | Nov 14, 2019 | $33.5T | 1,551 |
| Q2 2019 | Aug 14, 2019 | $32.4T | 1,500 |
| Q1 2019 | May 15, 2019 | $30.8T | 1,475 |
| Q4 2018 | Feb 14, 2019 | $25.8T | 1,501 |
| Q3 2018 | Nov 14, 2018 | $28.1T | 1,502 |
| Q2 2018 | Aug 14, 2018 | $26.3T | 1,648 |
| Q1 2018 | May 15, 2018 | $25.8T | 2,179 |
| Q4 2017 | Feb 14, 2018 | $26.1T | 1,609 |
| Q3 2017 | Nov 14, 2017 | $24.1T | 1,653 |
| Q2 2017 | Aug 14, 2017 | $21.6T | 1,737 |
| Q1 2017 | May 15, 2017 | $22.0T | 1,783 |
| Q4 2016 | Feb 15, 2017 | $20.7T | 1,609 |
Fund Information
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $115.8B across 960 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 115 new positions and closed 90 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.