DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
1,054 holdingsFiling period: 2026-06-30Current AUM: $130.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 49.01M | $9.80B | $10.34B | 7.91% | -- | 2026-06-30 |
| 2 | AAPL | APPLE INC | 21.92M | $6.34B | $7.30B | 5.58% | -- | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 13.07M | $4.67B | $4.57B | 3.49% | -- | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 19.40M | $4.62B | $4.92B | 3.76% | -- | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 11.70M | $4.36B | $5.91B | 4.52% | -- | 2026-06-30 |
| 6 | AMAT | APPLIED MATLS INC | 4.27M | $3.09B | $1.81B | 1.39% | -- | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 8.06M | $2.64B | $2.82B | 2.16% | -- | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 6.96M | $2.63B | $2.40B | 1.84% | -- | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 6.90M | $2.44B | $2.39B | 1.83% | -- | 2026-06-30 |
| 10 | WELL | WELLTOWER INC | 10.62M | $2.41B | $2.49B | 1.90% | -- | 2026-06-30 |
| 11 | ARM | ARM HOLDINGS PLC | 6.50M | $2.31B | $1.55B | 1.19% | -- | 2026-06-30 |
| 12 | — | ASTRAZENECA PLC | 11.72M | $2.19B | $2.19B | 1.68% | -- | 2026-06-30 |
| 13 | — | SEAGATE TECHNOLOGY HLDNGS PL | 2.11M | $2.03B | $2.03B | 1.56% | -- | 2026-06-30 |
| 14 | BAC | BANK OF AMER CORP | 34.32M | $1.96B | $2.04B | 1.56% | -- | 2026-06-30 |
| 15 | — | DEUTSCHE BK AG | 51.56M | $1.75B | $1.75B | 1.34% | -- | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 1.34M | $1.61B | $1.52B | 1.17% | -- | 2026-06-30 |
| 17 | WMT | WALMART INC | 14.02M | $1.59B | $1.53B | 1.17% | -- | 2026-06-30 |
| 18 | — | TOTALENERGIES SE | 20.23M | $1.57B | $1.57B | 1.20% | -- | 2026-06-30 |
| 19 | UNP | UNION PAC CORP | 5.74M | $1.56B | $1.64B | 1.25% | -- | 2026-06-30 |
| 20 | PH | PARKER-HANNIFIN CORP | 1.58M | $1.55B | $1.47B | 1.12% | -- | 2026-06-30 |
| 21 | MU | MICRON TECHNOLOGY INC | 1.34M | $1.54B | $1.23B | 0.94% | -- | 2026-06-30 |
| 22 | AXP | AMERICAN EXPRESS CO | 4.37M | $1.48B | $1.43B | 1.10% | -- | 2026-06-30 |
| 23 | — | CRH PLC | 13.27M | $1.42B | $1.42B | 1.09% | -- | 2026-06-30 |
| 24 | MA | MASTERCARD INCORPORATED | 2.74M | $1.41B | $1.57B | 1.20% | -- | 2026-06-30 |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | 2.76M | $1.38B | $1.69B | 1.29% | -- | 2026-06-30 |
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