Filed: 5/15/2025ACC: 0000905148-25-001691
📋 What this filing means
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN filed this quarterly 13F‑HR report disclosing 947 equity positions with a total reported market value of $89.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
947
Positions
$89.32B
Total AUM (reported)
1.65B
Total Shares
Allocation by class
COM$71.05B79.6%
CL A$4.58B5.1%
SHS$3.17B3.5%
CAP STK CL A$1.38B1.5%
COM NEW$1.36B1.5%
COM CL A$1.33B1.5%
ORD$1.11B1.2%
Portfolio Concentration
Top 3$16.25B18.2%
4–10$13.72B15.4%
11–25$17.01B19.0%
Rest$42.34B47.4%
Top 3 weight
18.2%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 1.65B
Sole
Full voting authority
469.05M
shares
% of voting shares28.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18B
shares
% of voting shares71.6%
Investment Discretion (by position count)
Sole88
Shared0
Other859
Dominant voting typeNone · 71.6% of voting shares
Institutional Holdings947
Rows:
APPLE INC
DFNDShares26.77M
TypeSH
Market value$5.95B
6.66%
Sole
18.20M
Shared
0.00
None
8.57M
MICROSOFT CORP
DFNDShares14.61M
TypeSH
Market value$5.49B
6.14%
Sole
10.03M
Shared
0.00
None
4.58M
NVIDIA CORPORATION
DFNDShares44.54M
TypeSH
Market value$4.82B
5.40%
Sole
30.99M
Shared
0.00
None
13.56M
META PLATFORMS INC
DFNDShares4.61M
TypeSH
Market value$2.66B
2.97%
Sole
3.40M
Shared
0.00
None
1.20M
AMAZON COM INC
DFNDShares13.79M
TypeSH
Market value$2.62B
2.94%
Sole
10.66M
Shared
0.00
None
3.13M
JPMORGAN CHASE & CO.
DFNDShares7.45M
TypeSH
Market value$1.83B
2.05%
Sole
6.18M
Shared
0.00
None
1.27M
BOSTON SCIENTIFIC CORP
DFNDShares17.74M
TypeSH
Market value$1.79B
2.00%
Sole
11.95M
Shared
0.00
None
5.79M
ELI LILLY & CO
DFNDShares2.11M
TypeSH
Market value$1.75B
1.95%
Sole
1.37M
Shared
0.00
None
740.58K
PROCTER AND GAMBLE CO
DFNDShares9.86M
TypeSH
Market value$1.68B
1.88%
Sole
6.38M
Shared
0.00
None
3.48M
COCA COLA CO
DFNDShares19.45M
TypeSH
Market value$1.39B
1.56%
Sole
14.36M
Shared
0.00
None
5.09M
ALPHABET INC
DFNDShares8.93M
TypeSH
Market value$1.38B
1.55%
Sole
6.11M
Shared
0.00
None
2.82M
WELLS FARGO CO NEW
DFNDShares18.96M
TypeSH
Market value$1.36B
1.52%
Sole
17.52M
Shared
0.00
None
1.43M
BANK AMERICA CORP
DFNDShares30.44M
TypeSH
Market value$1.27B
1.42%
Sole
23.28M
Shared
0.00
None
7.17M
VISA INC
DFNDShares3.54M
TypeSH
Market value$1.24B
1.39%
Sole
2.63M
Shared
0.00
None
917.05K
SHERWIN WILLIAMS CO
DFNDShares3.54M
TypeSH
Market value$1.23B
1.38%
Sole
2.46M
Shared
0.00
None
1.08M
BOOKING HOLDINGS INC
DFNDShares261.64K
TypeSH
Market value$1.21B
1.35%
Sole
204.55K
Shared
0.00
None
57.09K
LINDE PLC
DFNDShares2.51M
TypeSH
Market value$1.17B
1.31%
Sole
1.37M
Shared
0.00
None
1.14M
CRH PLC
DFNDShares12.32M
TypeSH
Market value$1.08B
1.21%
Sole
10.53M
Shared
0.00
None
1.79M
THERMO FISHER SCIENTIFIC INC
DFNDShares2.12M
TypeSH
Market value$1.06B
1.18%
Sole
1.71M
Shared
0.00
None
409.88K
BRISTOL-MYERS SQUIBB CO
DFNDShares17.07M
TypeSH
Market value$1.04B
1.17%
Sole
11.22M
Shared
0.00
None
5.85M
WALMART INC
DFNDShares11.77M
TypeSH
Market value$1.03B
1.16%
Sole
8.86M
Shared
0.00
None
2.91M
AMERICAN EXPRESS CO
DFNDShares3.81M
TypeSH
Market value$1.03B
1.15%
Sole
2.86M
Shared
0.00
None
952.08K
PROLOGIS INC.
DFNDShares8.81M
TypeSH
Market value$984.66M
1.10%
Sole
6.38M
Shared
0.00
None
2.43M
WELLTOWER INC
DFNDShares6.33M
TypeSH
Market value$969.94M
1.09%
Sole
3.75M
Shared
0.00
None
2.58M
SERVICENOW INC
DFNDShares1.20M
TypeSH
Market value$956.53M
1.07%
Sole
817.96K
Shared
0.00
None
383.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 26.77M | SH | $5.95B 6.66% | 18.20M | 0.00 | 8.57M |
MICROSOFT CORPDFND | COM | 14.61M | SH | $5.49B 6.14% | 10.03M | 0.00 | 4.58M |
NVIDIA CORPORATIONDFND | COM | 44.54M | SH | $4.82B 5.40% | 30.99M | 0.00 | 13.56M |
META PLATFORMS INCDFND | CL A | 4.61M | SH | $2.66B 2.97% | 3.40M | 0.00 | 1.20M |
AMAZON COM INCDFND | COM | 13.79M | SH | $2.62B 2.94% | 10.66M | 0.00 | 3.13M |
JPMORGAN CHASE & CO.DFND | COM | 7.45M | SH | $1.83B 2.05% | 6.18M | 0.00 | 1.27M |
BOSTON SCIENTIFIC CORPDFND | COM | 17.74M | SH | $1.79B 2.00% | 11.95M | 0.00 | 5.79M |
ELI LILLY & CODFND | COM | 2.11M | SH | $1.75B 1.95% | 1.37M | 0.00 | 740.58K |
PROCTER AND GAMBLE CODFND | COM | 9.86M | SH | $1.68B 1.88% | 6.38M | 0.00 | 3.48M |
COCA COLA CODFND | COM | 19.45M | SH | $1.39B 1.56% | 14.36M | 0.00 | 5.09M |
ALPHABET INCDFND | CAP STK CL A | 8.93M | SH | $1.38B 1.55% | 6.11M | 0.00 | 2.82M |
WELLS FARGO CO NEWDFND | COM | 18.96M | SH | $1.36B 1.52% | 17.52M | 0.00 | 1.43M |
BANK AMERICA CORPDFND | COM | 30.44M | SH | $1.27B 1.42% | 23.28M | 0.00 | 7.17M |
VISA INCDFND | COM CL A | 3.54M | SH | $1.24B 1.39% | 2.63M | 0.00 | 917.05K |
SHERWIN WILLIAMS CODFND | COM | 3.54M | SH | $1.23B 1.38% | 2.46M | 0.00 | 1.08M |
BOOKING HOLDINGS INCDFND | COM | 261.64K | SH | $1.21B 1.35% | 204.55K | 0.00 | 57.09K |
LINDE PLCDFND | SHS | 2.51M | SH | $1.17B 1.31% | 1.37M | 0.00 | 1.14M |
CRH PLCDFND | ORD | 12.32M | SH | $1.08B 1.21% | 10.53M | 0.00 | 1.79M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.12M | SH | $1.06B 1.18% | 1.71M | 0.00 | 409.88K |
BRISTOL-MYERS SQUIBB CODFND | COM | 17.07M | SH | $1.04B 1.17% | 11.22M | 0.00 | 5.85M |
WALMART INCDFND | COM | 11.77M | SH | $1.03B 1.16% | 8.86M | 0.00 | 2.91M |
AMERICAN EXPRESS CODFND | COM | 3.81M | SH | $1.03B 1.15% | 2.86M | 0.00 | 952.08K |
PROLOGIS INC.DFND | COM | 8.81M | SH | $984.66M 1.10% | 6.38M | 0.00 | 2.43M |
WELLTOWER INCDFND | COM | 6.33M | SH | $969.94M 1.09% | 3.75M | 0.00 | 2.58M |
SERVICENOW INCDFND | COM | 1.20M | SH | $956.53M 1.07% | 817.96K | 0.00 | 383.50K |
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