Holders — by stockHoldings — by fund
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1694217
$130.38B
disclosed book value
1,050
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 1,050 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 46.3M | $9.27B | 7.1% |
| 2 | AAPLAPPLE INC | 21.4M | $6.19B | 4.7% |
| 3 | GOOGLALPHABET INC | 13.0M | $4.64B | 3.6% |
| 4 | AMZNAMAZON COM INC | 19.3M | $4.59B | 3.5% |
| 5 | MSFTMICROSOFT CORP | 11.6M | $4.33B | 3.3% |
| 6 | AMATAPPLIED MATLS INC | 4.3M | $3.09B | 2.4% |
| 7 | AVGOBROADCOM INC | 7.0M | $2.63B | 2% |
| 8 | JPMJPMORGAN CHASE & CO | 7.8M | $2.54B | 1.9% |
| 9 | GOOGALPHABET INC | 6.9M | $2.44B | 1.9% |
| 10 | WELLWELLTOWER INC | 10.6M | $2.41B | 1.8% |
| 11 | ARMARM HOLDINGS PLC | 6.5M | $2.31B | 1.8% |
| 12 | ASTRAZENECA PLC | 11.7M | $2.19B | 1.7% |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL | 2.1M | $2.03B | 1.6% |
| 14 | BACBANK OF AMER CORP | 34.3M | $1.96B | 1.5% |
| 15 | LLYELI LILLY & CO | 1.3M | $1.61B | 1.2% |
| 16 | WMTWALMART INC | 14.0M | $1.59B | 1.2% |
| 17 | UNPUNION PAC CORP | 5.7M | $1.56B | 1.2% |
| 18 | PHPARKER-HANNIFIN CORP | 1.6M | $1.55B | 1.2% |
| 19 | MUMICRON TECHNOLOGY INC | 1.3M | $1.54B | 1.2% |
| 20 | TOTALENERGIES SE | 19.3M | $1.50B | 1.1% |
| 21 | AXPAMERICAN EXPRESS CO | 4.4M | $1.48B | 1.1% |
| 22 | CRH PLC | 13.3M | $1.42B | 1.1% |
| 23 | MAMASTERCARD INCORPORATED | 2.7M | $1.41B | 1.1% |
| 24 | DEUTSCHE BK AGCALL | 41.1M | $1.39B | 1.1% |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 2.8M | $1.38B | 1.1% |
| 26 | JNJJOHNSON & JOHNSON | 5.4M | $1.37B | 1% |
| 27 | METAMETA PLATFORMS INC | 2.2M | $1.24B | 0.9% |
| 28 | EWEDWARDS LIFESCIENCES CORP | 13.0M | $1.18B | 0.9% |
| 29 | MCKMCKESSON CORP | 1.5M | $1.16B | 0.9% |
| 30 | SPOTIFY TECHNOLOGY S A | 2.5M | $1.13B | 0.9% |
| 31 | AMDADVANCED MICRO DEVICES INC | 1.9M | $1.09B | 0.8% |
| 32 | CCITIGROUP INC | 7.8M | $1.09B | 0.8% |
| 33 | TJXTJX COS INC NEW | 7.2M | $1.08B | 0.8% |
| 34 | PLDPROLOGIS INC. | 7.8M | $1.05B | 0.8% |
| 35 | KOCOCA COLA CO | 12.7M | $1.03B | 0.8% |
| 36 | LRCXLAM RESEARCH CORP | 2.3M | $1.01B | 0.8% |
| 37 | INTCINTEL CORP | 7.2M | $1.00B | 0.8% |
| 38 | BKRBAKER HUGHES COMPANY | 17.7M | $984.6M | 0.8% |
| 39 | PWRQUANTA SVCS INC | 1.3M | $960.1M | 0.7% |
| 40 | URIUNITED RENTALS INC | 825,892 | $935.6M | 0.7% |
| 41 | NETCLOUDFLARE INC | 3.7M | $902.1M | 0.7% |
| 42 | ORCLORACLE CORP | 6.0M | $872.6M | 0.7% |
| 43 | FTAI AVIATION LTD | 3.1M | $850.3M | 0.7% |
| 44 | MDBMONGODB INC | 2.5M | $844.8M | 0.6% |
| 45 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.7M | $832.2M | 0.6% |
| 46 | GEGE AEROSPACE | 2.1M | $798.3M | 0.6% |
| 47 | AON PLC | 2.3M | $748.2M | 0.6% |
| 48 | TSLATESLA INC | 1.8M | $739.0M | 0.6% |
| 49 | ABBVABBVIE INC | 2.9M | $726.1M | 0.6% |
| 50 | APHAMPHENOL CORP | 3.8M | $663.9M | 0.5% |
| 51 | CASYCASEYS GEN STORES INC | 834,437 | $663.2M | 0.5% |
| 52 | LINDE PLC | 1.3M | $660.4M | 0.5% |
| 53 | AZOAUTOZONE INC | 201,821 | $645.0M | 0.5% |
| 54 | EQTEQT CORP | 11.7M | $620.5M | 0.5% |
| 55 | CATCATERPILLAR INC | 577,808 | $615.3M | 0.5% |
| 56 | WMWASTE MGMT INC DEL | 2.8M | $613.7M | 0.5% |
| 57 | CMSCMS ENERGY CORP | 7.9M | $603.0M | 0.5% |
| 58 | JBHTHUNT J B TRANS SVCS INC | 2.1M | $597.4M | 0.5% |
| 59 | AEMAGNICO EAGLE MINES LTD | 3.8M | $591.3M | 0.5% |
| 60 | AMEAMETEK INC | 2.3M | $564.9M | 0.4% |
| 61 | HBANHUNTINGTON BANCSHARES INC | 31.5M | $559.1M | 0.4% |
| 62 | JOHNSON CONTROLS INTERNATION | 3.7M | $540.1M | 0.4% |
| 63 | GSGOLDMAN SACHS GROUP INC | 521,529 | $527.5M | 0.4% |
| 64 | CVSCVS HEALTH CORP | 4.9M | $511.3M | 0.4% |
| 65 | SHWSHERWIN WILLIAMS CO | 1.5M | $509.9M | 0.4% |
| 66 | TXNTEXAS INSTRS INC | 1.7M | $507.5M | 0.4% |
| 67 | CPCANADIAN PACIFIC KANSAS CITY | 5.8M | $501.9M | 0.4% |
| 68 | NVDANVIDIA CORPORATIONPUT | 2.5M | $500.5M | 0.4% |
| 69 | CSCOCISCO SYS INC | 4.3M | $500.2M | 0.4% |
| 70 | BLKBLACKROCK INC | 517,012 | $497.1M | 0.4% |
| 71 | GEVGE VERNOVA INC | 419,569 | $492.9M | 0.4% |
| 72 | PEPPEPSICO INC | 3.5M | $479.0M | 0.4% |
| 73 | ECLECOLAB INC | 1.7M | $475.5M | 0.4% |
| 74 | MDLNMEDLINE INC | 12.0M | $471.6M | 0.4% |
| 75 | ANETARISTA NETWORKS INC | 2.8M | $470.4M | 0.4% |
| 76 | PANWPALO ALTO NETWORKS INC | 1.4M | $469.9M | 0.4% |
| 77 | FCXFREEPORT MCMORAN INC | 7.4M | $464.9M | 0.4% |
| 78 | VVISA INC | 1.3M | $461.9M | 0.4% |
| 79 | PGPROCTER & GAMBLE CO | 3.1M | $455.7M | 0.3% |
| 80 | HOODROBINHOOD MKTS INC | 4.3M | $434.1M | 0.3% |
| 81 | CCJCAMECO CORP | 4.3M | $433.3M | 0.3% |
| 82 | MEDTRONIC PLC | 5.5M | $432.9M | 0.3% |
| 83 | ADIANALOG DEVICES INC | 1.1M | $425.6M | 0.3% |
| 84 | LITELUMENTUM HLDGS INC | 486,116 | $417.1M | 0.3% |
| 85 | FIXCOMFORT SYS USA INC | 207,953 | $412.2M | 0.3% |
| 86 | AMRIZE LTD | 7.5M | $402.1M | 0.3% |
| 87 | BSXBOSTON SCIENTIFIC CORP | 9.2M | $393.8M | 0.3% |
| 88 | LYVLIVE NATION ENTERTAINMENT IN | 2.1M | $384.5M | 0.3% |
| 89 | KLACKLA CORP | 1.2M | $366.9M | 0.3% |
| 90 | DEUTSCHE BK AG | 10.4M | $353.1M | 0.3% |
| 91 | SNOWSNOWFLAKE INC | 1.4M | $345.0M | 0.3% |
| 92 | EATON CORP PLC | 786,669 | $335.2M | 0.3% |
| 93 | GILDGILEAD SCIENCES INC | 2.6M | $332.0M | 0.3% |
| 94 | UBS GROUP AG | 6.7M | $329.9M | 0.3% |
| 95 | WDCWESTERN DIGITAL CORP | 491,970 | $314.2M | 0.2% |
| 96 | COPCONOCOPHILLIPS | 3.0M | $309.3M | 0.2% |
| 97 | SBUXSTARBUCKS CORP | 3.0M | $306.5M | 0.2% |
| 98 | ROKROCKWELL AUTOMATION INC | 611,182 | $302.6M | 0.2% |
| 99 | BABOEING CO | 1.3M | $285.5M | 0.2% |
| 100 | HWMHOWMET AEROSPACE INC | 967,643 | $260.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.