2026 Q2 Portfolio Activity
In 2026 Q2, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main maintained a portfolio of 1167 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 27304.3%. Conversely, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
Loading…
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Frankfurt am Main, HE
Bank / Asset Manager
AUM $126,479M
Total Positions
1167
Quarter
2026 Q2
Top Holding
NVDA (7.1%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1167
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.11% | 7.64% |
#1
Prev: #1
|
5.3 |
—
|
-3,019,331 | -6.1% |
P
S
|
46,340,696 | $9,271,668,907 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.75% | 4.82% |
#2
Prev: #2
|
3.9 |
—
|
-20,369 | -0.1% |
P
S
|
21,389,628 | $6,189,280,805 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.56% | 3.10% |
#3
2
Prev: #5
|
4.4 |
—
|
839,417 | 6.9% |
P
S
|
12,977,853 | $4,637,882,882 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.52% | 3.15% |
#4
Prev: #4
|
3.9 |
—
|
2,222,478 | 13.0% |
P
S
|
19,273,534 | $4,593,656,752 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.32% | 3.88% |
#5
2
Prev: #3
|
2.3 |
—
|
-201,656 | -1.7% |
P
S
|
11,615,164 | $4,332,613,390 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.37% | 1.38% |
#6
9
Prev: #15
|
1.4 |
—
|
-278,113 | -6.1% |
P
S
|
4,269,862 | $3,087,124,355 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.02% | 2.19% |
#7
Prev: #7
|
1.3 |
—
|
-1,015,642 | -12.7% |
P
S
|
6,960,170 | $2,629,173,373 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.95% | 1.97% |
#8
Prev: #8
|
1.3 |
—
|
201,469 | 2.7% |
P
S
|
7,765,901 | $2,542,012,138 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.87% | 1.53% |
#9
4
Prev: #13
|
2.7 |
—
|
897,980 | 15.0% |
P
S
|
6,902,090 | $2,438,722,152 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.85% | 1.54% |
#10
2
Prev: #12
|
3.2 |
—
|
1,855,321 | 21.2% |
P
S
|
10,624,243 | $2,411,384,433 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.77% | 1.26% |
#11
7
Prev: #18
|
0.7 |
—
|
-2,872,131 | -30.6% |
P
S
|
6,504,147 | $2,306,174,449 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.68% | 2.23% |
#12
6
Prev: #6
|
1.2 |
—
|
-1,218,125 | -9.4% |
P
S
|
11,720,479 | $2,193,836,685 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.56% | 1.26% |
#13
6
Prev: #19
|
0.6 |
—
|
-1,511,670 | -41.8% |
P
S
|
2,108,402 | $2,034,607,930 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.50% | 1.43% |
#14
Prev: #14
|
1.1 |
—
|
1,247,752 | 3.8% |
P
S
|
34,320,589 | $1,955,589,321 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.23% | 1.03% |
#15
10
Prev: #25
|
2.5 |
—
|
75,672 | 6.0% |
P
S
|
1,338,915 | $1,605,947,080 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.22% | 1.71% |
#16
5
Prev: #11
|
1.0 |
—
|
-1,481,099 | -9.6% |
P
S
|
14,024,418 | $1,588,402,412 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.20% | 1.07% |
#17
7
Prev: #24
|
2.5 |
—
|
782,608 | 15.8% |
P
S
|
5,738,003 | $1,560,736,387 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.19% | 1.25% |
#18
2
Prev: #20
|
1.0 |
—
|
11,807 | 0.8% |
P
S
|
1,582,347 | $1,547,724,940 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.18% | 0.48% |
#19
34
Prev: #53
|
1.0 |
—
|
-275,085 | -17.1% |
P
S
|
1,334,704 | $1,540,516,839 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.15% | 1.81% |
#20
10
Prev: #10
|
1.0 |
—
|
-2,731,789 | -12.4% |
P
S
|
19,259,681 | $1,497,818,608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.13% | 1.18% |
#21
Prev: #21
|
1.0 |
—
|
-29,634 | -0.7% |
P
S
|
4,373,205 | $1,479,236,539 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.09% | 1.10% |
#22
Prev: #22
|
2.4 |
—
|
1,490,978 | 12.7% |
P
S
|
13,270,783 | $1,419,973,838 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.08% | 0.58% |
#23
25
Prev: #48
|
3.4 |
—
|
1,422,424 | 107.9% |
P
S
|
2,740,643 | $1,407,593,092 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DB
CALL
DEUTSCHE BK AG
|
CALL Option | 1.07% | — |
#24
Prev: #—
|
3.9 |
—
|
41,130,000 | — |
NEW
|
41,130,000 | $1,392,962,049 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.06% | 1.27% |
#25
8
Prev: #17
|
0.9 |
—
|
-157,166 | -5.4% |
P
S
|
2,757,752 | $1,382,624,262 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 1.34% |
#26
10
Prev: #16
|
0.9 |
—
|
-794,523 | -12.9% |
P
S
|
5,378,305 | $1,365,928,170 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.92% |
#27
18
Prev: #9
|
0.4 |
—
|
-1,583,303 | -41.9% |
P
S
|
2,195,413 | $1,236,601,576 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.90% | 0.91% |
#28
Prev: #28
|
0.9 |
—
|
191,063 | 1.5% |
P
S
|
13,002,965 | $1,176,248,067 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.89% | 0.80% |
#29
4
Prev: #33
|
2.9 |
—
|
491,826 | 47.0% |
P
S
|
1,538,910 | $1,162,800,264 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.87% | 0.67% |
#30
11
Prev: #41
|
3.3 |
—
|
898,568 | 57.4% |
P
S
|
2,463,556 | $1,131,092,513 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.84% | 0.12% |
#31
98
Prev: #129
|
3.3 |
—
|
1,197,759 | 175.4% |
P
S
|
1,880,622 | $1,092,392,170 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.84% | 0.67% |
#32
8
Prev: #40
|
2.3 |
—
|
1,077,987 | 16.1% |
P
S
|
7,785,284 | $1,089,628,373 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.83% | 0.97% |
#33
6
Prev: #27
|
0.8 |
—
|
293,483 | 4.3% |
P
S
|
7,150,089 | $1,083,236,689 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.81% | 1.00% |
#34
8
Prev: #26
|
0.8 |
—
|
-786,775 | -9.2% |
P
S
|
7,777,926 | $1,053,675,634 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.79% | 0.76% |
#35
1
Prev: #36
|
2.3 |
—
|
1,432,905 | 12.7% |
P
S
|
12,691,745 | $1,031,460,870 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.78% | 0.43% |
#36
21
Prev: #57
|
0.8 |
—
|
93,238 | 4.2% |
P
S
|
2,337,161 | $1,012,752,180 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.77% | 0.07% |
#37
113
Prev: #150
|
3.3 |
—
|
5,252,096 | 274.2% |
P
S
|
7,167,239 | $1,000,762,783 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.76% | 0.74% |
#38
1
Prev: #37
|
2.8 |
—
|
4,005,088 | 29.2% |
P
S
|
17,740,194 | $984,580,756 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.74% | 1.07% |
#39
16
Prev: #23
|
0.3 |
—
|
-870,860 | -39.5% |
P
S
|
1,333,352 | $960,066,774 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.72% | 0.60% |
#40
5
Prev: #45
|
0.8 |
—
|
-103,273 | -11.1% |
P
S
|
825,892 | $935,644,788 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.69% | 0.82% |
#41
10
Prev: #31
|
0.8 |
—
|
-824,979 | -18.3% |
P
S
|
3,677,783 | $902,086,613 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.67% | 0.55% |
#42
9
Prev: #51
|
2.8 |
—
|
1,724,902 | 40.8% |
P
S
|
5,954,658 | $872,649,333 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.65% | 0.82% |
#43
11
Prev: #32
|
0.8 |
—
|
-609,462 | -16.2% |
P
S
|
3,143,073 | $850,295,539 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDB
MONGODB INC
|
Technology | 0.65% | 0.42% |
#44
15
Prev: #59
|
2.8 |
—
|
561,767 | 28.8% |
P
S
|
2,514,942 | $844,769,017 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 0.43% |
#45
11
Prev: #56
|
2.8 |
—
|
318,410 | 22.4% |
P
S
|
1,742,631 | $832,196,966 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.61% | 0.53% |
#46
6
Prev: #52
|
0.7 |
—
|
11,571 | 0.5% |
P
S
|
2,135,992 | $798,302,825 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC
|
Financial Services | 0.57% | 0.84% |
#47
17
Prev: #30
|
0.2 |
—
|
-692,642 | -23.5% |
P
S
|
2,255,768 | $748,215,688 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.63% |
#48
4
Prev: #44
|
0.7 |
—
|
-139,164 | -7.3% |
P
S
|
1,757,117 | $739,043,319 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.21% |
#49
45
Prev: #94
|
3.2 |
—
|
1,794,272 | 164.4% |
P
S
|
2,885,557 | $726,121,237 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.51% | 0.39% |
#50
15
Prev: #65
|
2.2 |
—
|
259,480 | 7.4% |
P
S
|
3,765,206 | $663,881,094 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1167 holdings