Filed: 8/14/2025ACC: 0000905148-25-002908
📋 What this filing means
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN filed this quarterly 13F‑HR report disclosing 924 equity positions with a total reported market value of $100.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
924
Positions
$100.06B
Total AUM (reported)
1.70B
Total Shares
Allocation by class
COM$79.95B79.9%
CL A$4.81B4.8%
SHS$4.41B4.4%
COM NEW$1.53B1.5%
CAP STK CL A$1.46B1.5%
CL B$1.45B1.4%
SPONSORED ADS$1.32B1.3%
Portfolio Concentration
Top 3$20.30B20.3%
4–10$15.69B15.7%
11–25$18.50B18.5%
Rest$45.58B45.6%
Top 3 weight
20.3%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 1.70B
Sole
Full voting authority
435.27M
shares
% of voting shares25.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27B
shares
% of voting shares74.5%
Investment Discretion (by position count)
Sole103
Shared0
Other821
Dominant voting typeNone · 74.5% of voting shares
Institutional Holdings924
Rows:
NVIDIA CORPORATION
DFNDShares50.11M
TypeSH
Market value$7.92B
7.91%
Sole
34.90M
Shared
0.00
None
15.21M
MICROSOFT CORP
DFNDShares15.82M
TypeSH
Market value$7.87B
7.86%
Sole
10.95M
Shared
0.00
None
4.86M
APPLE INC
DFNDShares22.01M
TypeSH
Market value$4.51B
4.51%
Sole
15.09M
Shared
0.00
None
6.91M
META PLATFORMS INC
DFNDShares4.85M
TypeSH
Market value$3.58B
3.57%
Sole
3.60M
Shared
0.00
None
1.25M
AMAZON COM INC
DFNDShares14.35M
TypeSH
Market value$3.15B
3.15%
Sole
11.18M
Shared
0.00
None
3.16M
JPMORGAN CHASE & CO.
SOLEShares7.52M
TypeSH
Market value$2.18B
2.18%
Sole
6.19M
Shared
0.00
None
1.33M
BOSTON SCIENTIFIC CORP
DFNDShares16.62M
TypeSH
Market value$1.78B
1.78%
Sole
10.98M
Shared
0.00
None
5.64M
BOOKING HOLDINGS INC
DFNDShares304.44K
TypeSH
Market value$1.76B
1.76%
Sole
245.32K
Shared
0.00
None
59.11K
SERVICENOW INC
SOLEShares1.63M
TypeSH
Market value$1.68B
1.68%
Sole
1.12M
Shared
0.00
None
517.48K
CISCO SYS INC
DFNDShares22.39M
TypeSH
Market value$1.55B
1.55%
Sole
14.53M
Shared
0.00
None
7.86M
ALPHABET INC
DFNDShares8.26M
TypeSH
Market value$1.46B
1.45%
Sole
5.62M
Shared
0.00
None
2.64M
LINDE PLC
DFNDShares2.97M
TypeSH
Market value$1.39B
1.39%
Sole
1.78M
Shared
0.00
None
1.20M
AMERICAN EXPRESS CO
DFNDShares4.34M
TypeSH
Market value$1.39B
1.38%
Sole
3.19M
Shared
0.00
None
1.15M
NETFLIX INC
DFNDShares1.03M
TypeSH
Market value$1.38B
1.38%
Sole
677.01K
Shared
0.00
None
356.36K
ORACLE CORP
DFNDShares6.28M
TypeSH
Market value$1.37B
1.37%
Sole
5.29M
Shared
0.00
None
992.48K
SHERWIN WILLIAMS CO
DFNDShares3.89M
TypeSH
Market value$1.33B
1.33%
Sole
2.65M
Shared
0.00
None
1.24M
BANK AMERICA CORP
DFNDShares27.94M
TypeSH
Market value$1.32B
1.32%
Sole
22.01M
Shared
0.00
None
5.93M
COCA COLA CO
DFNDShares17.96M
TypeSH
Market value$1.27B
1.27%
Sole
13.54M
Shared
0.00
None
4.42M
GE VERNOVA INC
DFNDShares2.31M
TypeSH
Market value$1.22B
1.22%
Sole
1.90M
Shared
0.00
None
406.34K
PARKER-HANNIFIN CORP
DFNDShares1.64M
TypeSH
Market value$1.15B
1.14%
Sole
1.36M
Shared
0.00
None
276.03K
WALMART INC
DFNDShares11.31M
TypeSH
Market value$1.11B
1.10%
Sole
8.54M
Shared
0.00
None
2.76M
GE AEROSPACE
SOLEShares4.10M
TypeSH
Market value$1.05B
1.05%
Sole
3.53M
Shared
0.00
None
560.27K
SPOTIFY TECHNOLOGY S A
DFNDShares1.36M
TypeSH
Market value$1.04B
1.04%
Sole
927.01K
Shared
0.00
None
430.67K
CANADIAN PACIFIC KANSAS CITY
DFNDShares12.85M
TypeSH
Market value$1.02B
1.02%
Sole
8.01M
Shared
0.00
None
4.84M
WELLTOWER INC
DFNDShares6.42M
TypeSH
Market value$986.42M
0.99%
Sole
3.64M
Shared
0.00
None
2.78M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 50.11M | SH | $7.92B 7.91% | 34.90M | 0.00 | 15.21M |
MICROSOFT CORPDFND | COM | 15.82M | SH | $7.87B 7.86% | 10.95M | 0.00 | 4.86M |
APPLE INCDFND | COM | 22.01M | SH | $4.51B 4.51% | 15.09M | 0.00 | 6.91M |
META PLATFORMS INCDFND | CL A | 4.85M | SH | $3.58B 3.57% | 3.60M | 0.00 | 1.25M |
AMAZON COM INCDFND | COM | 14.35M | SH | $3.15B 3.15% | 11.18M | 0.00 | 3.16M |
JPMORGAN CHASE & CO.SOLE | COM | 7.52M | SH | $2.18B 2.18% | 6.19M | 0.00 | 1.33M |
BOSTON SCIENTIFIC CORPDFND | COM | 16.62M | SH | $1.78B 1.78% | 10.98M | 0.00 | 5.64M |
BOOKING HOLDINGS INCDFND | COM | 304.44K | SH | $1.76B 1.76% | 245.32K | 0.00 | 59.11K |
SERVICENOW INCSOLE | COM | 1.63M | SH | $1.68B 1.68% | 1.12M | 0.00 | 517.48K |
CISCO SYS INCDFND | COM | 22.39M | SH | $1.55B 1.55% | 14.53M | 0.00 | 7.86M |
ALPHABET INCDFND | CAP STK CL A | 8.26M | SH | $1.46B 1.45% | 5.62M | 0.00 | 2.64M |
LINDE PLCDFND | SHS | 2.97M | SH | $1.39B 1.39% | 1.78M | 0.00 | 1.20M |
AMERICAN EXPRESS CODFND | COM | 4.34M | SH | $1.39B 1.38% | 3.19M | 0.00 | 1.15M |
NETFLIX INCDFND | COM | 1.03M | SH | $1.38B 1.38% | 677.01K | 0.00 | 356.36K |
ORACLE CORPDFND | COM | 6.28M | SH | $1.37B 1.37% | 5.29M | 0.00 | 992.48K |
SHERWIN WILLIAMS CODFND | COM | 3.89M | SH | $1.33B 1.33% | 2.65M | 0.00 | 1.24M |
BANK AMERICA CORPDFND | COM | 27.94M | SH | $1.32B 1.32% | 22.01M | 0.00 | 5.93M |
COCA COLA CODFND | COM | 17.96M | SH | $1.27B 1.27% | 13.54M | 0.00 | 4.42M |
GE VERNOVA INCDFND | COM | 2.31M | SH | $1.22B 1.22% | 1.90M | 0.00 | 406.34K |
PARKER-HANNIFIN CORPDFND | COM | 1.64M | SH | $1.15B 1.14% | 1.36M | 0.00 | 276.03K |
WALMART INCDFND | COM | 11.31M | SH | $1.11B 1.10% | 8.54M | 0.00 | 2.76M |
GE AEROSPACESOLE | COM NEW | 4.10M | SH | $1.05B 1.05% | 3.53M | 0.00 | 560.27K |
SPOTIFY TECHNOLOGY S ADFND | SHS | 1.36M | SH | $1.04B 1.04% | 927.01K | 0.00 | 430.67K |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 12.85M | SH | $1.02B 1.02% | 8.01M | 0.00 | 4.84M |
WELLTOWER INCDFND | COM | 6.42M | SH | $986.42M 0.99% | 3.64M | 0.00 | 2.78M |
Page 1 of 37
…