DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Net seller this quarter
$130.4B
909
-$1.62B
32.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $9.27B | 7.11% | 0.19% | -6.1% | Q4 2016 |
 AAPL | $6.19B | 4.75% | 0.15% | -0.1% | Q4 2016 |
 GOOGL | $4.64B | 3.56% | 0.11% | +6.9% | Q4 2016 |
 AMZN | $4.59B | 3.52% | 0.18% | +13.0% | Q4 2016 |
 MSFT | $4.33B | 3.32% | 0.16% | -1.7% | Q4 2016 |
 AMAT | $3.09B | 2.37% | 0.54% | -6.1% | Q4 2016 |
 AVGO | $2.63B | 2.02% | 0.15% | -12.7% | Q4 2016 |
 JPM | $2.54B | 1.95% | 0.29% | +2.7% | Q4 2016 |
| GOOG | $2.44B | 1.87% | Not reported | +15.0% | Q4 2016 |
 WELL | $2.41B | 1.85% | 1.48% | +21.2% | Q4 2016 |
 ARM | $2.31B | 1.77% | 0.61% | -30.6% | Q3 2023 |
 AZN | $2.19B | 1.68% | Not reported | -9.4% | Q3 2021 |
 STX | $2.03B | 1.56% | 0.94% | -41.8% | Q1 2018 |
 BAC | $1.96B | 1.50% | 0.49% | +3.8% | Q4 2016 |
 LLY | $1.61B | 1.23% | 0.14% | +6.0% | Q4 2016 |
 WMT | $1.59B | 1.22% | 0.18% | -9.6% | Q4 2016 |
 UNP | $1.56B | 1.20% | 0.97% | +15.8% | Q4 2016 |
 PH | $1.55B | 1.19% | 1.26% | +0.8% | Q4 2016 |
 MU | $1.54B | 1.18% | 0.12% | -17.1% | Q4 2016 |
 TTE | $1.5B | 1.15% | 0.87% | -12.4% | Q4 2016 |
 AXP | $1.48B | 1.13% | 0.65% | -0.7% | Q4 2016 |
 CRH | $1.42B | 1.09% | 1.99% | +12.7% | Q1 2019 |
 MA | $1.41B | 1.08% | 0.22% | +107.9% | Q4 2016 |
 TMO | $1.38B | 1.06% | 0.75% | -5.4% | Q4 2016 |
 JNJ | $1.37B | 1.05% | 0.22% | -12.9% | Q4 2016 |
 META | $1.24B | 0.95% | Not reported | -41.9% | Q4 2016 |
 EW | $1.18B | 0.90% | 2.26% | +1.5% | Q4 2016 |
 MCK | $1.16B | 0.89% | 1.28% | +47.0% | Q4 2016 |
 SPOT | $1.13B | 0.87% | 1.20% | +57.4% | Q3 2020 |
 AMD | $1.09B | 0.84% | 0.12% | +175.4% | Q4 2016 |
 C | $1.09B | 0.84% | 0.46% | +16.1% | Q4 2016 |
 TJX | $1.08B | 0.83% | 0.65% | +4.3% | Q4 2016 |
 PLD | $1.05B | 0.81% | 0.83% | -9.2% | Q4 2016 |
 KO | $1.03B | 0.79% | 0.30% | +12.7% | Q4 2016 |
 LRCX | $1.01B | 0.78% | 0.19% | +4.2% | Q4 2016 |
 INTC | $1B | 0.77% | 0.14% | +274.2% | Q4 2016 |
 BKR | $985M | 0.76% | 1.79% | +29.2% | Q3 2017 |
 PWR | $960M | 0.74% | 0.89% | -39.5% | Q2 2021 |
 URI | $936M | 0.72% | 1.32% | -11.1% | Q4 2016 |
 NET | $902M | 0.69% | Not reported | -18.3% | Q1 2021 |
 ORCL | $873M | 0.67% | 0.21% | +40.8% | Q4 2016 |
 FTAI | $850M | 0.65% | 3.06% | -16.2% | Q3 2024 |
 MDB | $845M | 0.65% | 3.13% | +28.8% | Q1 2022 |
 TSM | $832M | 0.64% | 0.01% | +22.4% | Q4 2016 |
 GE | $798M | 0.61% | 0.21% | +0.5% | Q3 2021 |
 AON | $748M | 0.57% | 1.06% | -23.5% | Q4 2016 |
 TSLA | $739M | 0.57% | 0.04% | -7.3% | Q4 2016 |
 ABBV | $726M | 0.56% | 0.16% | +164.4% | Q4 2016 |
 APH | $664M | 0.51% | 0.31% | +7.4% | Q4 2016 |
 CASY | $663M | 0.51% | 2.25% | +86.6% | Q1 2023 |
| Q1 2026 | |||||
| NVDA | $8.61B | 7.64% | 0.20% | +0.3% | Q4 2016 |
| AAPL | $5.43B | 4.82% | 0.15% | +8.3% | Q4 2016 |
| MSFT | $4.37B | 3.88% | 0.16% | -13.7% | Q4 2016 |
| AMZN | $3.55B | 3.15% | 0.16% | -12.6% | Q4 2016 |
| GOOGL | $3.49B | 3.10% | 0.10% | -1.1% | Q4 2016 |
| AZN | $2.51B | 2.23% | Not reported | Not reported | Q3 2021 |
| AVGO | $2.47B | 2.19% | 0.17% | -8.6% | Q4 2016 |
| JPM | $2.23B | 1.97% | 0.28% | -17.2% | Q4 2016 |
| META | $2.16B | 1.92% | Not reported | +37.2% | Q4 2016 |
| TTE | $2.04B | 1.81% | 1.00% | +22.8% | Q4 2016 |
| WMT | $1.93B | 1.71% | 0.19% | -8.5% | Q4 2016 |
| WELL | $1.73B | 1.54% | 1.24% | -4.9% | Q4 2016 |
| GOOG | $1.72B | 1.53% | Not reported | +7.6% | Q4 2016 |
| BAC | $1.61B | 1.43% | 0.46% | -15.4% | Q4 2016 |
| AMAT | $1.55B | 1.38% | 0.57% | +12.2% | Q4 2016 |
| JNJ | $1.51B | 1.34% | 0.26% | +117.5% | Q4 2016 |
| TMO | $1.43B | 1.27% | 0.78% | -17.5% | Q4 2016 |
| ARM | $1.42B | 1.26% | 0.88% | +339.9% | Q3 2023 |
| STX | $1.42B | 1.26% | 1.66% | -33.2% | Q1 2018 |
| PH | $1.41B | 1.25% | 1.25% | -10.1% | Q4 2016 |
| AXP | $1.33B | 1.18% | 0.65% | -15.4% | Q4 2016 |
| CRH | $1.24B | 1.10% | 1.67% | -8.5% | Q1 2019 |
| PWR | $1.21B | 1.07% | 1.47% | +7.2% | Q2 2021 |
| UNP | $1.2B | 1.07% | 0.83% | -11.6% | Q4 2016 |
| LLY | $1.16B | 1.03% | 0.13% | +28.4% | Q4 2016 |
| PLD | $1.13B | 1.00% | 0.92% | -5.1% | Q4 2016 |
| TJX | $1.09B | 0.97% | 0.62% | +20.6% | Q4 2016 |
| EW | $1.03B | 0.91% | 2.22% | +65.7% | Q4 2016 |
 ANET | $1.02B | 0.91% | 0.66% | +131.3% | Q4 2017 |
| AON | $952M | 0.84% | 1.38% | +22.1% | Q4 2016 |
| NET | $929M | 0.82% | Not reported | +533.1% | Q1 2021 |
| FTAI | $919M | 0.82% | 3.66% | +59.8% | Q3 2024 |
| MCK | $906M | 0.80% | 0.85% | +30.1% | Q4 2016 |
 SHW | $866M | 0.77% | 1.10% | -25.4% | Q4 2016 |
 AEM | $860M | 0.76% | 0.85% | +27.0% | Q4 2016 |
| KO | $856M | 0.76% | 0.26% | -21.5% | Q4 2016 |
| BKR | $839M | 0.74% | 1.39% | +9.7% | Q3 2017 |
 BSX | $830M | 0.74% | 0.89% | -28.7% | Q4 2016 |
 HBAN | $783M | 0.69% | 2.47% | +7.1% | Q1 2020 |
| C | $761M | 0.67% | 0.38% | +20.8% | Q4 2016 |
| SPOT | $759M | 0.67% | 0.76% | -17.2% | Q3 2020 |
 EQT | $722M | 0.64% | 1.82% | +134.7% | Q4 2016 |
| TSLA | $705M | 0.63% | 0.05% | +8.7% | Q4 2016 |
| URI | $677M | 0.60% | 1.48% | +556.0% | Q4 2016 |
 AZO | $673M | 0.60% | 1.21% | -9.6% | Q4 2016 |
 AMRZ | $672M | 0.60% | 2.17% | +24.3% | Q2 2025 |
| MA | $659M | 0.58% | 0.11% | +104.7% | Q4 2016 |
 CAT | $651M | 0.58% | 0.20% | +18.8% | Q4 2016 |
 CMS | $631M | 0.56% | 2.63% | +17.0% | Q4 2016 |
| ORCL | $622M | 0.55% | 0.15% | +23.7% | Q4 2016 |
| Q4 2025 | |||||
| NVDA | $9.18B | 7.93% | 0.20% | -9.5% | Q4 2016 |
| MSFT | $6.62B | 5.72% | 0.18% | -10.4% | Q4 2016 |
| AAPL | $5.37B | 4.64% | 0.13% | -0.8% | Q4 2016 |
| AMZN | $4.5B | 3.89% | 0.18% | +25.5% | Q4 2016 |
| GOOGL | $3.84B | 3.32% | 0.10% | -4.8% | Q4 2016 |
| AVGO | $3.02B | 2.61% | 0.18% | +35.9% | Q4 2016 |
| JPM | $2.94B | 2.54% | 0.34% | +16.0% | Q4 2016 |
| BAC | $2.15B | 1.86% | 0.54% | +52.5% | Q4 2016 |
| TMO | $2.05B | 1.77% | 0.94% | +41.0% | Q4 2016 |
| ABBV | $2.04B | 1.76% | 0.50% | +37.3% | Q4 2016 |
| AXP | $1.93B | 1.66% | 0.76% | +18.5% | Q4 2016 |
| WMT | $1.89B | 1.63% | 0.21% | +45.5% | Q4 2016 |
| META | $1.82B | 1.57% | Not reported | -37.7% | Q4 2016 |
| BSX | $1.77B | 1.53% | 1.25% | +32.1% | Q4 2016 |
| GOOG | $1.75B | 1.51% | Not reported | +24.1% | Q4 2016 |
| WELL | $1.71B | 1.48% | 1.32% | +28.5% | Q4 2016 |
| CRH | $1.61B | 1.39% | 1.93% | +3.8% | Q1 2019 |
| PH | $1.54B | 1.33% | 1.38% | +4.8% | Q4 2016 |
| STX | $1.49B | 1.29% | 2.54% | +447.2% | Q1 2018 |
| UNP | $1.3B | 1.12% | 0.94% | +42.1% | Q4 2016 |
 NOW | $1.18B | 1.02% | 0.74% | +9.7% | Q1 2017 |
| SHW | $1.17B | 1.01% | 1.46% | -3.6% | Q4 2016 |
| TTE | $1.17B | 1.01% | 0.81% | Not reported | Q4 2016 |
| PLD | $1.15B | 0.99% | 0.97% | +6.0% | Q4 2016 |
| SPOT | $1.1B | 0.95% | 0.92% | +101.5% | Q3 2020 |
| LLY | $1.06B | 0.91% | 0.10% | -6.4% | Q4 2016 |
| AMAT | $1.04B | 0.90% | 0.51% | +257.7% | Q4 2016 |
| KO | $1B | 0.87% | 0.33% | -26.7% | Q4 2016 |
 MMM | $994M | 0.86% | 1.17% | +46.3% | Q4 2016 |
 BKNG | $893M | 0.77% | 0.52% | -23.1% | Q1 2018 |
| TJX | $874M | 0.75% | 0.51% | -10.9% | Q4 2016 |
| PWR | $868M | 0.75% | 1.38% | -7.0% | Q2 2021 |
| AON | $852M | 0.74% | 1.12% | +8947.7% | Q4 2016 |
| HBAN | $811M | 0.70% | 2.98% | +44.7% | Q1 2020 |
| TSLA | $785M | 0.68% | 0.05% | +36.8% | Q4 2016 |
| AZO | $747M | 0.65% | 1.33% | +50.2% | Q4 2016 |
 CVS | $744M | 0.64% | 0.74% | +822.1% | Q4 2016 |
 CSCO | $717M | 0.62% | 0.24% | -50.4% | Q4 2016 |
 PANW | $708M | 0.61% | 0.55% | +13.4% | Q1 2018 |
 LIN | $692M | 0.60% | 0.35% | -39.5% | Q4 2018 |
| ORCL | $666M | 0.58% | 0.12% | -38.9% | Q4 2016 |
| MCK | $660M | 0.57% | 0.65% | -3.6% | Q4 2016 |
| EW | $659M | 0.57% | 1.33% | -16.3% | Q4 2016 |
| GE | $653M | 0.56% | 0.20% | -41.5% | Q3 2021 |
| C | $648M | 0.56% | 0.31% | -24.8% | Q4 2016 |
 BLK | $619M | 0.53% | 0.37% | -48.8% | Q4 2016 |
 ECL | $601M | 0.52% | 0.81% | -2.2% | Q4 2016 |
| JNJ | $587M | 0.51% | 0.12% | -46.5% | Q4 2016 |
| BKR | $570M | 0.49% | 1.27% | +876.7% | Q3 2017 |
| AEM | $566M | 0.49% | 0.67% | -25.3% | Q4 2016 |
| Q3 2025 | |||||
| NVDA | $10.2B | 8.90% | 0.22% | +12.8% | Q4 2016 |
| MSFT | $7.91B | 6.93% | 0.21% | -3.0% | Q4 2016 |
| AAPL | $5.07B | 4.44% | 0.13% | -6.9% | Q4 2016 |
| AMZN | $3.41B | 2.99% | 0.15% | +8.3% | Q4 2016 |
| META | $3.25B | 2.85% | Not reported | -7.2% | Q4 2016 |
| GOOGL | $3.13B | 2.75% | 0.11% | +58.5% | Q4 2016 |
| JPM | $2.48B | 2.18% | 0.29% | +4.6% | Q4 2016 |
| AVGO | $2.12B | 1.85% | 0.14% | +148.0% | Q4 2016 |
| ORCL | $1.57B | 1.38% | 0.20% | +11.6% | Q4 2016 |
| ABBV | $1.5B | 1.32% | 0.37% | +37.5% | Q4 2016 |
| CRH | $1.49B | 1.30% | 1.75% | +31.3% | Q1 2019 |
| AXP | $1.46B | 1.28% | 0.64% | +1.2% | Q4 2016 |
| BSX | $1.37B | 1.20% | 0.95% | -15.6% | Q4 2016 |
| BAC | $1.32B | 1.16% | 0.35% | -8.2% | Q4 2016 |
| BLK | $1.32B | 1.15% | 0.73% | +42.5% | Q4 2016 |
| SHW | $1.3B | 1.14% | 1.52% | -3.3% | Q4 2016 |
| KO | $1.3B | 1.14% | 0.45% | +8.9% | Q4 2016 |
| NOW | $1.29B | 1.13% | 0.68% | -10.9% | Q1 2017 |
| CSCO | $1.28B | 1.13% | 0.47% | -16.2% | Q4 2016 |
| WELL | $1.28B | 1.12% | 1.05% | +11.9% | Q4 2016 |
| LIN | $1.27B | 1.12% | 0.57% | -9.8% | Q4 2018 |
| PH | $1.26B | 1.11% | 1.32% | +1.7% | Q4 2016 |
 SPGI | $1.26B | 1.10% | 0.85% | +66.4% | Q4 2016 |
| TMO | $1.21B | 1.06% | 0.67% | +368.9% | Q4 2016 |
| WMT | $1.2B | 1.05% | 0.15% | +3.1% | Q4 2016 |
| BKNG | $1.17B | 1.03% | 0.67% | -6.7% | Q1 2018 |
| GOOG | $1.1B | 0.96% | Not reported | +66.1% | Q4 2016 |
| GE | $1.09B | 0.95% | 0.34% | -11.6% | Q3 2021 |
 HD | $998M | 0.87% | 0.25% | +100.1% | Q4 2016 |
| JNJ | $984M | 0.86% | 0.22% | -1.2% | Q4 2016 |
| PLD | $975M | 0.85% | 0.92% | +4.9% | Q4 2016 |
| UNP | $932M | 0.82% | 0.66% | +192.3% | Q4 2016 |
| TJX | $922M | 0.81% | 0.57% | -1.9% | Q4 2016 |
| PWR | $917M | 0.80% | 1.48% | -8.8% | Q2 2021 |
 NFLX | $863M | 0.76% | 0.17% | -30.3% | Q4 2016 |
 PM | $862M | 0.76% | 0.34% | +17.8% | Q4 2016 |
 CP | $843M | 0.74% | 1.23% | -11.9% | Q4 2017 |
| LLY | $802M | 0.70% | 0.11% | -9.7% | Q4 2016 |
 ADI | $782M | 0.69% | 0.65% | +15.9% | Q1 2017 |
 NKE | $761M | 0.67% | 0.64% | +20.0% | Q4 2016 |
| AEM | $754M | 0.66% | 0.89% | -1.3% | Q4 2016 |
| C | $750M | 0.66% | 0.41% | +1538.3% | Q4 2016 |
| TSM | $744M | 0.65% | 0.01% | +6.5% | Q4 2016 |
| EW | $719M | 0.63% | 1.59% | +1.2% | Q4 2016 |
| PANW | $690M | 0.60% | 0.51% | +568.5% | Q1 2018 |
 KKR | $681M | 0.60% | 0.59% | +279.5% | Q2 2020 |
 DIS | $681M | 0.60% | 0.31% | +31.9% | Q4 2016 |
| MMM | $659M | 0.58% | 0.80% | +120.8% | Q4 2016 |
| SPOT | $654M | 0.57% | 0.46% | -8.1% | Q3 2020 |
| MCK | $645M | 0.57% | 0.67% | +0.2% | Q4 2016 |