Q2 2026 13F · SEC CIK 1694217

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank & trustFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $126.3B
Reported positions: 948
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.7 yrs

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main is a bank & trust that reported 948 positions worth $126.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation Com (NVDA, 7.3%), Apple Inc (AAPL, 4.9%), Alphabet Inc (GOOGL, 3.7%).

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holdings largest 50 of 948 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	7.3%	7.9%	46,340,696	-6.1%	$9.3B
AAPLApple Inc	4.9%	5.0%	21,389,628	-0.1%	$6.2B
GOOGLAlphabet Inc	3.7%	3.2%	12,977,853	+6.9%	$4.6B
AMZNAmazon Com Inc Com	3.6%	3.3%	19,273,534	+13.0%	$4.6B
MSFTMicrosoft Corp	3.4%	4.0%	11,615,164	-1.7%	$4.3B
AMATApplied Matls Inc	2.4%	1.4%	4,269,862	-6.1%	$3.1B
AVGOBroadcom Inc	2.1%	2.3%	6,960,170	-12.7%	$2.6B
JPMJpmorgan Chase & Co	2.0%	2.0%	7,765,901	+2.7%	$2.5B
GOOGAlphabet Inc	1.9%	1.6%	6,902,090	+15.0%	$2.4B
WELLWelltower Inc	1.9%	1.6%	10,624,243	+21.2%	$2.4B
ARMArm Hldgs PLC Equity A Funsponsored ADR	1.8%	1.3%	6,504,147	-30.6%	$2.3B
AZNAstrazeneca PLC Ord	1.7%	2.3%	11,720,479	-9.4%	$2.2B
STXSeagate Technology Hldngs Pl	1.6%	1.3%	2,108,402	-41.8%	$2.0B
BACBank of Amer Corp	1.5%	1.5%	34,320,589	+3.8%	$2.0B
LLYLilly Eli & Co	1.3%	1.1%	1,338,915	+6.0%	$1.6B
WMTWalmart Inc	1.3%	1.8%	14,024,418	-9.6%	$1.6B
UNPUnion Pac Corp	1.2%	1.1%	5,738,003	+15.8%	$1.6B
PHParker-Hannifin Corp	1.2%	1.3%	1,582,347	+0.8%	$1.5B
MUMicron Technology Inc	1.2%	—	1,334,704	—	$1.5B
TTETotalenergies SE Act	1.2%	1.9%	19,259,681	-12.4%	$1.5B
AXPAmerican Express Co Com	1.2%	1.2%	4,373,205	-0.7%	$1.5B
CRHCrh PLC	1.1%	1.1%	13,270,783	+12.7%	$1.4B
MAMastercard Inc.	1.1%	0.6%	2,740,643	+107.9%	$1.4B
TMOThermo Fisher Scientific Inc	1.1%	1.3%	2,757,752	-5.4%	$1.4B
JNJJohnson & Johnson	1.1%	1.4%	5,378,305	-12.9%	$1.4B
METAMeta Platforms Inc Class A	1.0%	2.0%	2,195,413	-41.9%	$1.2B
EWEdwards Lifesciences Corp	0.9%	0.9%	13,002,965	+1.5%	$1.2B
MCKMckesson Corp Com	0.9%	0.8%	1,538,910	+47.0%	$1.2B
SPOTSpotify Technology S A	0.9%	0.7%	2,463,556	+57.4%	$1.1B
AMDAdvanced Micro Devices Inc	0.9%	—	1,880,622	—	$1.1B
CCitigroup Inc Com New	0.9%	0.7%	7,785,284	+16.1%	$1.1B
TJXTjx Cos Inc New Com	0.9%	1.0%	7,150,089	+4.3%	$1.1B
PLDPrologis Inc	0.8%	1.0%	7,777,926	-9.2%	$1.1B
KOCoca Cola Co	0.8%	0.8%	12,691,745	+12.7%	$1.0B
LRCXLam Research Corp	0.8%	—	2,337,161	—	$1.0B
INTCIntel Corp	0.8%	—	7,167,239	—	$1.0B
BKRBaker Hughes Company Cl A	0.8%	0.8%	17,740,194	+29.2%	$984.6M
PWRQuanta Svcs Inc Com	0.8%	1.1%	1,333,352	-39.5%	$960.1M
URIUnited Rentals Inc Com	0.7%	0.6%	825,892	-11.1%	$935.6M
NETCloudflare Inc	0.7%	0.9%	3,677,783	-18.3%	$902.1M
ORCLOracle Corp	0.7%	0.6%	5,954,658	+40.8%	$872.6M
FTAIFtai Aviation Ltd	0.7%	0.8%	3,143,073	-16.2%	$850.3M
MDBMongodb Inc	0.7%	—	2,514,942	—	$844.8M
TSMTaiwan Semiconductor Manufac	0.7%	—	1,742,631	—	$832.2M
GEGe Aerospace	0.6%	—	2,135,992	—	$798.3M
AONAon PLC	0.6%	0.9%	2,255,768	-23.5%	$748.2M
TSLATesla Inc Com	0.6%	0.6%	1,757,117	-7.3%	$739.0M
ABBVAbbvie Inc	0.6%	—	2,885,557	—	$726.1M
APHAmphenol Corp	0.5%	—	3,765,206	—	$663.9M
CASYCaseys Gen Stores Inc	0.5%	—	834,437	—	$663.2M

What DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$126.3B	948
Q1 2026	$108.7B	874
Q4 2025	$113.0B	847
Q3 2025	$110.0B	830
Q2 2025	$95.6B	804
Q1 2025	$84.9B	834
Q4 2024	$92.9B	795
Q2 2019	$31.4B	647
Q1 2019	$29.8B	646
Q4 2018	$24.8B	660
Q3 2018	$27.5B	700
Q1 2018	$24.7B	1,031

Questions about DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's portfolio

What stocks does DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main own?

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 948 positions worth $126.3B. The largest are Nvidia Corporation Com (NVDA) at 7.3%, Apple Inc (AAPL) at 4.9%, Alphabet Inc (GOOGL) at 3.7%, Amazon Com Inc Com (AMZN) at 3.6% and Microsoft Corp (MSFT) at 3.4%.

What did DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main buy last quarter?

In Q2 2026, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main added Mastercard Inc. (MA) (+107.9% shares), Spotify Technology S A (SPOT) (+57.4% shares) and Mckesson Corp Com (MCK) (+47.0% shares), compared with its Q1 2026 filing.

What did DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main sell last quarter?

In Q2 2026, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main cut from its top 50 Arista Networks Inc (ANET), cut from its top 50 Sherwin Williams Co Com (SHW), cut from its top 50 Agnico Eagle Mines Ltd (AEM), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Huntington Bancshares Inc Com (HBAN), Meta Platforms Inc Class A (META) (-41.9% shares), Seagate Technology Hldngs Pl (STX) (-41.8% shares) and Quanta Svcs Inc Com (PWR) (-39.5% shares), compared with its Q1 2026 filing.

When is DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's next 13F filing due?

13F filings are due 45 days after each quarter ends. DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.