Filed: 8/14/2024ACC: 0000905148-24-002176
📋 What this filing means
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN filed this quarterly 13F‑HR report disclosing 1073 equity positions with a total reported market value of $97.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1073
Positions
$97.57B
Total AUM (reported)
1.68B
Total Shares
Allocation by class
COM$78.95B80.9%
CL A$3.95B4.1%
SHS$3.31B3.4%
CAP STK CL A$1.80B1.8%
CL B$1.68B1.7%
COM NEW$1.67B1.7%
ORD$1.51B1.5%
Portfolio Concentration
Top 3$21.17B21.7%
4–10$15.43B15.8%
11–25$20.20B20.7%
Rest$40.76B41.8%
Top 3 weight
21.7%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 1.68B
Sole
Full voting authority
491.12M
shares
% of voting shares29.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19B
shares
% of voting shares70.7%
Investment Discretion (by position count)
Sole73
Shared0
Other1000
Dominant voting typeNone · 70.7% of voting shares
Institutional Holdings1073
Rows:
NVIDIA CORPORATION
DFNDShares59.91M
TypeSH
Market value$7.41B
7.59%
Sole
40.08M
Shared
0.00
None
19.82M
MICROSOFT CORP
DFNDShares16.20M
TypeSH
Market value$7.24B
7.42%
Sole
11.44M
Shared
0.00
None
4.76M
APPLE INC
DFNDShares30.94M
TypeSH
Market value$6.52B
6.69%
Sole
22.62M
Shared
0.00
None
8.31M
AMAZON COM INC
DFNDShares19.25M
TypeSH
Market value$3.72B
3.81%
Sole
15.29M
Shared
0.00
None
3.96M
PROCTER AND GAMBLE CO
DFNDShares12.49M
TypeSH
Market value$2.06B
2.11%
Sole
9.05M
Shared
0.00
None
3.44M
UNITEDHEALTH GROUP INC
DFNDShares3.93M
TypeSH
Market value$2.00B
2.05%
Sole
2.76M
Shared
0.00
None
1.17M
MERCK & CO INC
SOLEShares15.90M
TypeSH
Market value$1.97B
2.02%
Sole
10.15M
Shared
0.00
None
5.74M
MICRON TECHNOLOGY INC
SOLEShares14.52M
TypeSH
Market value$1.91B
1.96%
Sole
11.65M
Shared
0.00
None
2.87M
META PLATFORMS INC
DFNDShares3.76M
TypeSH
Market value$1.90B
1.94%
Sole
2.76M
Shared
0.00
None
1M
JPMORGAN CHASE & CO.
DFNDShares9.26M
TypeSH
Market value$1.87B
1.92%
Sole
7.52M
Shared
0.00
None
1.74M
ALPHABET INC
SOLEShares9.90M
TypeSH
Market value$1.80B
1.85%
Sole
7.04M
Shared
0.00
None
2.86M
ELI LILLY & CO
DFNDShares1.97M
TypeSH
Market value$1.78B
1.83%
Sole
1.32M
Shared
0.00
None
646.27K
BOSTON SCIENTIFIC CORP
DFNDShares22.28M
TypeSH
Market value$1.72B
1.76%
Sole
15.33M
Shared
0.00
None
6.96M
SERVICENOW INC
DFNDShares2.15M
TypeSH
Market value$1.69B
1.73%
Sole
1.72M
Shared
0.00
None
430.84K
DANAHER CORPORATION
DFNDShares6.43M
TypeSH
Market value$1.61B
1.65%
Sole
4.18M
Shared
0.00
None
2.25M
GE AEROSPACE
DFNDShares8.56M
TypeSH
Market value$1.36B
1.40%
Sole
6.01M
Shared
0.00
None
2.56M
BROADCOM INC
DFNDShares812.74K
TypeSH
Market value$1.30B
1.34%
Sole
607.56K
Shared
0.00
None
205.18K
THERMO FISHER SCIENTIFIC INC
DFNDShares2.16M
TypeSH
Market value$1.19B
1.22%
Sole
1.83M
Shared
0.00
None
331.72K
NEXTERA ENERGY INC
DFNDShares16.68M
TypeSH
Market value$1.18B
1.21%
Sole
14.92M
Shared
0.00
None
1.75M
CRH PLC
DFNDShares15.72M
TypeSH
Market value$1.18B
1.21%
Sole
11.25M
Shared
0.00
None
4.47M
SCHWAB CHARLES CORP
DFNDShares15.31M
TypeSH
Market value$1.13B
1.16%
Sole
11.62M
Shared
0.00
None
3.69M
ADOBE INC
DFNDShares2.02M
TypeSH
Market value$1.12B
1.15%
Sole
1.86M
Shared
0.00
None
156.91K
GE VERNOVA INC
DFNDShares6.40M
TypeSH
Market value$1.10B
1.13%
Sole
4.15M
Shared
0.00
None
2.25M
NIKE INC
DFNDShares13.59M
TypeSH
Market value$1.02B
1.04%
Sole
12.99M
Shared
0.00
None
600.67K
LINDE PLC
DFNDShares2.32M
TypeSH
Market value$1.02B
1.04%
Sole
1.53M
Shared
0.00
None
783.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 59.91M | SH | $7.41B 7.59% | 40.08M | 0.00 | 19.82M |
MICROSOFT CORPDFND | COM | 16.20M | SH | $7.24B 7.42% | 11.44M | 0.00 | 4.76M |
APPLE INCDFND | COM | 30.94M | SH | $6.52B 6.69% | 22.62M | 0.00 | 8.31M |
AMAZON COM INCDFND | COM | 19.25M | SH | $3.72B 3.81% | 15.29M | 0.00 | 3.96M |
PROCTER AND GAMBLE CODFND | COM | 12.49M | SH | $2.06B 2.11% | 9.05M | 0.00 | 3.44M |
UNITEDHEALTH GROUP INCDFND | COM | 3.93M | SH | $2.00B 2.05% | 2.76M | 0.00 | 1.17M |
MERCK & CO INCSOLE | COM | 15.90M | SH | $1.97B 2.02% | 10.15M | 0.00 | 5.74M |
MICRON TECHNOLOGY INCSOLE | COM | 14.52M | SH | $1.91B 1.96% | 11.65M | 0.00 | 2.87M |
META PLATFORMS INCDFND | CL A | 3.76M | SH | $1.90B 1.94% | 2.76M | 0.00 | 1M |
JPMORGAN CHASE & CO.DFND | COM | 9.26M | SH | $1.87B 1.92% | 7.52M | 0.00 | 1.74M |
ALPHABET INCSOLE | CAP STK CL A | 9.90M | SH | $1.80B 1.85% | 7.04M | 0.00 | 2.86M |
ELI LILLY & CODFND | COM | 1.97M | SH | $1.78B 1.83% | 1.32M | 0.00 | 646.27K |
BOSTON SCIENTIFIC CORPDFND | COM | 22.28M | SH | $1.72B 1.76% | 15.33M | 0.00 | 6.96M |
SERVICENOW INCDFND | COM | 2.15M | SH | $1.69B 1.73% | 1.72M | 0.00 | 430.84K |
DANAHER CORPORATIONDFND | COM | 6.43M | SH | $1.61B 1.65% | 4.18M | 0.00 | 2.25M |
GE AEROSPACEDFND | COM NEW | 8.56M | SH | $1.36B 1.40% | 6.01M | 0.00 | 2.56M |
BROADCOM INCDFND | COM | 812.74K | SH | $1.30B 1.34% | 607.56K | 0.00 | 205.18K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.16M | SH | $1.19B 1.22% | 1.83M | 0.00 | 331.72K |
NEXTERA ENERGY INCDFND | COM | 16.68M | SH | $1.18B 1.21% | 14.92M | 0.00 | 1.75M |
CRH PLCDFND | ORD | 15.72M | SH | $1.18B 1.21% | 11.25M | 0.00 | 4.47M |
SCHWAB CHARLES CORPDFND | COM | 15.31M | SH | $1.13B 1.16% | 11.62M | 0.00 | 3.69M |
ADOBE INCDFND | COM | 2.02M | SH | $1.12B 1.15% | 1.86M | 0.00 | 156.91K |
GE VERNOVA INCDFND | COM | 6.40M | SH | $1.10B 1.13% | 4.15M | 0.00 | 2.25M |
NIKE INCDFND | CL B | 13.59M | SH | $1.02B 1.04% | 12.99M | 0.00 | 600.67K |
LINDE PLCDFND | SHS | 2.32M | SH | $1.02B 1.04% | 1.53M | 0.00 | 783.83K |
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