DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
1,034 holdingsFiling period: 2026-06-30Current AUM: $128.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 49.01M | $9.80B | $10.03B | 7.80% | -- | 2026-06-30 |
| 2 | AAPL | Apple Inc | 21.92M | $6.34B | $7.55B | 5.88% | -- | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 13.07M | $4.67B | $3.66B | 2.85% | -- | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 19.40M | $4.62B | $4.66B | 3.63% | -- | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 11.70M | $4.36B | $6.10B | 4.75% | -- | 2026-06-30 |
| 6 | AMAT | Applied Matls Inc | 4.27M | $3.09B | $1.67B | 1.30% | -- | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 8.06M | $2.64B | $2.72B | 2.11% | -- | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 6.96M | $2.63B | $2.27B | 1.77% | -- | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 6.90M | $2.44B | $1.92B | 1.49% | -- | 2026-06-30 |
| 10 | WELL | Welltower Inc | 10.62M | $2.41B | $2.49B | 1.94% | -- | 2026-06-30 |
| 11 | ARM | Arm Holdings PLC | 6.50M | $2.31B | $1.34B | 1.04% | -- | 2026-06-30 |
| 12 | — | Astrazeneca PLC | 11.72M | $2.19B | $2.19B | 1.71% | -- | 2026-06-30 |
| 13 | — | Seagate Technology Hldngs PL | 2.11M | $2.03B | $2.03B | 1.58% | -- | 2026-06-30 |
| 14 | BAC | Bank of Amer Corp | 34.32M | $1.96B | $1.72B | 1.34% | -- | 2026-06-30 |
| 15 | — | Deutsche BK AG | 51.56M | $1.75B | $1.75B | 1.36% | -- | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 1.34M | $1.61B | $1.90B | 1.48% | -- | 2026-06-30 |
| 17 | WMT | Walmart Inc | 14.02M | $1.59B | $1.73B | 1.35% | -- | 2026-06-30 |
| 18 | — | Totalenergies SE | 20.23M | $1.57B | $1.57B | 1.22% | -- | 2026-06-30 |
| 19 | UNP | Union Pac Corp | 5.74M | $1.56B | $1.74B | 1.36% | -- | 2026-06-30 |
| 20 | PH | Parker-Hannifin Corp | 1.58M | $1.55B | $1.42B | 1.11% | -- | 2026-06-30 |
| 21 | MU | Micron Technology Inc | 1.34M | $1.54B | $1.18B | 0.92% | -- | 2026-06-30 |
| 22 | AXP | American Express Co | 4.37M | $1.48B | $1.40B | 1.09% | -- | 2026-06-30 |
| 23 | — | Crh PLC | 13.27M | $1.42B | $1.42B | 1.11% | -- | 2026-06-30 |
| 24 | MA | Mastercard Incorporated | 2.74M | $1.41B | $1.75B | 1.36% | -- | 2026-06-30 |
| 25 | TMO | Thermo Fisher Scientific Inc | 2.76M | $1.38B | $1.92B | 1.50% | -- | 2026-06-30 |
← Scroll →
Page 1 of 42