Filed: 2/14/2025ACC: 0000905148-25-000602
📋 What this filing means
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN filed this quarterly 13F‑HR report disclosing 912 equity positions with a total reported market value of $98.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
912
Positions
$98.58B
Total AUM (reported)
1.55B
Total Shares
Allocation by class
COM$78.45B79.6%
CL A$4.99B5.1%
SHS$3.33B3.4%
CAP STK CL A$1.69B1.7%
COM CL A$1.55B1.6%
ORD$1.38B1.4%
COM NEW$1.09B1.1%
Portfolio Concentration
Top 3$19.72B20.0%
4–10$18.22B18.5%
11–25$20.37B20.7%
Rest$40.27B40.8%
Top 3 weight
20.0%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 1.55B
Sole
Full voting authority
475.24M
shares
% of voting shares30.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07B
shares
% of voting shares69.3%
Investment Discretion (by position count)
Sole72
Shared0
Other840
Dominant voting typeNone · 69.3% of voting shares
Institutional Holdings912
Rows:
NVIDIA CORPORATION
DFNDShares51.59M
TypeSH
Market value$6.93B
7.03%
Sole
35.92M
Shared
0.00
None
15.67M
APPLE INC
DFNDShares26.28M
TypeSH
Market value$6.58B
6.68%
Sole
18.99M
Shared
0.00
None
7.29M
MICROSOFT CORP
DFNDShares14.74M
TypeSH
Market value$6.21B
6.30%
Sole
10.27M
Shared
0.00
None
4.47M
AMAZON COM INC
DFNDShares17.42M
TypeSH
Market value$3.82B
3.88%
Sole
13.36M
Shared
0.00
None
4.06M
BROADCOM INC
DFNDShares12.23M
TypeSH
Market value$2.84B
2.88%
Sole
8.90M
Shared
0.00
None
3.33M
META PLATFORMS INC
DFNDShares4.56M
TypeSH
Market value$2.67B
2.71%
Sole
3.41M
Shared
0.00
None
1.16M
JPMORGAN CHASE & CO.
DFNDShares10.68M
TypeSH
Market value$2.56B
2.60%
Sole
7.48M
Shared
0.00
None
3.21M
TESLA INC
DFNDShares5.94M
TypeSH
Market value$2.40B
2.43%
Sole
4.32M
Shared
0.00
None
1.62M
BOSTON SCIENTIFIC CORP
DFNDShares22.31M
TypeSH
Market value$1.99B
2.02%
Sole
15.82M
Shared
0.00
None
6.49M
SERVICENOW INC
DFNDShares1.83M
TypeSH
Market value$1.94B
1.97%
Sole
1.29M
Shared
0.00
None
540.41K
GE VERNOVA INC
DFNDShares5.54M
TypeSH
Market value$1.82B
1.85%
Sole
4.13M
Shared
0.00
None
1.41M
WELLS FARGO CO NEW
DFNDShares25.02M
TypeSH
Market value$1.76B
1.78%
Sole
24.12M
Shared
0.00
None
905.25K
BANK AMERICA CORP
DFNDShares39.05M
TypeSH
Market value$1.72B
1.74%
Sole
31.18M
Shared
0.00
None
7.87M
PROCTER AND GAMBLE CO
DFNDShares10.09M
TypeSH
Market value$1.69B
1.72%
Sole
6.41M
Shared
0.00
None
3.68M
ALPHABET INC
DFNDShares8.92M
TypeSH
Market value$1.69B
1.71%
Sole
6.10M
Shared
0.00
None
2.82M
SALESFORCE INC
DFNDShares4.26M
TypeSH
Market value$1.42B
1.44%
Sole
3.08M
Shared
0.00
None
1.18M
ELI LILLY & CO
DFNDShares1.84M
TypeSH
Market value$1.42B
1.44%
Sole
1.11M
Shared
0.00
None
726.70K
AMERICAN EXPRESS CO
SOLEShares4.36M
TypeSH
Market value$1.29B
1.31%
Sole
3.47M
Shared
0.00
None
886K
PARKER-HANNIFIN CORP
DFNDShares2.02M
TypeSH
Market value$1.28B
1.30%
Sole
1.81M
Shared
0.00
None
209.04K
CRH PLC
DFNDShares13.61M
TypeSH
Market value$1.26B
1.28%
Sole
10.66M
Shared
0.00
None
2.95M
BOOKING HOLDINGS INC
DFNDShares220.23K
TypeSH
Market value$1.09B
1.11%
Sole
177.22K
Shared
0.00
None
43.01K
PROLOGIS INC.
DFNDShares9.63M
TypeSH
Market value$1.02B
1.03%
Sole
7.04M
Shared
0.00
None
2.59M
VISA INC
DFNDShares3.17M
TypeSH
Market value$1.00B
1.02%
Sole
2.40M
Shared
0.00
None
766.89K
LINDE PLC
SOLEShares2.32M
TypeSH
Market value$972.13M
0.99%
Sole
1.32M
Shared
0.00
None
1M
NETFLIX INC
DFNDShares1.04M
TypeSH
Market value$927.32M
0.94%
Sole
763.90K
Shared
0.00
None
276.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 51.59M | SH | $6.93B 7.03% | 35.92M | 0.00 | 15.67M |
APPLE INCDFND | COM | 26.28M | SH | $6.58B 6.68% | 18.99M | 0.00 | 7.29M |
MICROSOFT CORPDFND | COM | 14.74M | SH | $6.21B 6.30% | 10.27M | 0.00 | 4.47M |
AMAZON COM INCDFND | COM | 17.42M | SH | $3.82B 3.88% | 13.36M | 0.00 | 4.06M |
BROADCOM INCDFND | COM | 12.23M | SH | $2.84B 2.88% | 8.90M | 0.00 | 3.33M |
META PLATFORMS INCDFND | CL A | 4.56M | SH | $2.67B 2.71% | 3.41M | 0.00 | 1.16M |
JPMORGAN CHASE & CO.DFND | COM | 10.68M | SH | $2.56B 2.60% | 7.48M | 0.00 | 3.21M |
TESLA INCDFND | COM | 5.94M | SH | $2.40B 2.43% | 4.32M | 0.00 | 1.62M |
BOSTON SCIENTIFIC CORPDFND | COM | 22.31M | SH | $1.99B 2.02% | 15.82M | 0.00 | 6.49M |
SERVICENOW INCDFND | COM | 1.83M | SH | $1.94B 1.97% | 1.29M | 0.00 | 540.41K |
GE VERNOVA INCDFND | COM | 5.54M | SH | $1.82B 1.85% | 4.13M | 0.00 | 1.41M |
WELLS FARGO CO NEWDFND | COM | 25.02M | SH | $1.76B 1.78% | 24.12M | 0.00 | 905.25K |
BANK AMERICA CORPDFND | COM | 39.05M | SH | $1.72B 1.74% | 31.18M | 0.00 | 7.87M |
PROCTER AND GAMBLE CODFND | COM | 10.09M | SH | $1.69B 1.72% | 6.41M | 0.00 | 3.68M |
ALPHABET INCDFND | CAP STK CL A | 8.92M | SH | $1.69B 1.71% | 6.10M | 0.00 | 2.82M |
SALESFORCE INCDFND | COM | 4.26M | SH | $1.42B 1.44% | 3.08M | 0.00 | 1.18M |
ELI LILLY & CODFND | COM | 1.84M | SH | $1.42B 1.44% | 1.11M | 0.00 | 726.70K |
AMERICAN EXPRESS COSOLE | COM | 4.36M | SH | $1.29B 1.31% | 3.47M | 0.00 | 886K |
PARKER-HANNIFIN CORPDFND | COM | 2.02M | SH | $1.28B 1.30% | 1.81M | 0.00 | 209.04K |
CRH PLCDFND | ORD | 13.61M | SH | $1.26B 1.28% | 10.66M | 0.00 | 2.95M |
BOOKING HOLDINGS INCDFND | COM | 220.23K | SH | $1.09B 1.11% | 177.22K | 0.00 | 43.01K |
PROLOGIS INC.DFND | COM | 9.63M | SH | $1.02B 1.03% | 7.04M | 0.00 | 2.59M |
VISA INCDFND | COM CL A | 3.17M | SH | $1.00B 1.02% | 2.40M | 0.00 | 766.89K |
LINDE PLCSOLE | SHS | 2.32M | SH | $972.13M 0.99% | 1.32M | 0.00 | 1M |
NETFLIX INCDFND | COM | 1.04M | SH | $927.32M 0.94% | 763.90K | 0.00 | 276.49K |
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