Filed: 11/14/2025ACC: 0000905148-25-003980
📋 What this filing means
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN filed this quarterly 13F‑HR report disclosing 935 equity positions with a total reported market value of $114.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
935
Positions
$114.15B
Total AUM (reported)
1.61B
Total Shares
Allocation by class
COM$89.26B78.2%
CL A$4.62B4.0%
SHS$4.18B3.7%
CAP STK CL A$3.17B2.8%
COM NEW$2.35B2.1%
CL B$1.59B1.4%
ORD$1.52B1.3%
Portfolio Concentration
Top 3$23.77B20.8%
4–10$17.98B15.8%
11–25$19.93B17.5%
Rest$52.47B46.0%
Top 3 weight
20.8%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 1.61B
Sole
Full voting authority
455.60M
shares
% of voting shares28.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15B
shares
% of voting shares71.7%
Investment Discretion (by position count)
Sole78
Shared0
Other857
Dominant voting typeNone · 71.7% of voting shares
Institutional Holdings935
Rows:
NVIDIA CORPORATION
DFNDShares56.75M
TypeSH
Market value$10.59B
9.28%
Sole
38.34M
Shared
0.00
None
18.41M
MICROSOFT CORP
SOLEShares15.35M
TypeSH
Market value$7.95B
6.97%
Sole
10.70M
Shared
0.00
None
4.65M
APPLE INC
DFNDShares20.55M
TypeSH
Market value$5.23B
4.58%
Sole
14.25M
Shared
0.00
None
6.30M
AMAZON COM INC
DFNDShares15.54M
TypeSH
Market value$3.41B
2.99%
Sole
12.37M
Shared
0.00
None
3.17M
META PLATFORMS INC
DFNDShares4.51M
TypeSH
Market value$3.31B
2.90%
Sole
3.26M
Shared
0.00
None
1.25M
ALPHABET INC
DFNDShares13.04M
TypeSH
Market value$3.17B
2.78%
Sole
9.99M
Shared
0.00
None
3.05M
JPMORGAN CHASE & CO.
DFNDShares7.87M
TypeSH
Market value$2.48B
2.18%
Sole
6.46M
Shared
0.00
None
1.41M
BROADCOM INC
SOLEShares6.42M
TypeSH
Market value$2.12B
1.85%
Sole
3.21M
Shared
0.00
None
3.21M
ORACLE CORP
DFNDShares6.86M
TypeSH
Market value$1.93B
1.69%
Sole
5.93M
Shared
0.00
None
934.43K
BOOKING HOLDINGS INC
DFNDShares288.83K
TypeSH
Market value$1.56B
1.37%
Sole
233.89K
Shared
0.00
None
54.94K
ABBVIE INC
DFNDShares6.49M
TypeSH
Market value$1.50B
1.32%
Sole
4.18M
Shared
0.00
None
2.32M
CRH PLC
DFNDShares12.40M
TypeSH
Market value$1.49B
1.30%
Sole
10.14M
Shared
0.00
None
2.27M
AMERICAN EXPRESS CO
DFNDShares4.39M
TypeSH
Market value$1.46B
1.28%
Sole
3.17M
Shared
0.00
None
1.22M
BOSTON SCIENTIFIC CORP
DFNDShares14.03M
TypeSH
Market value$1.37B
1.20%
Sole
8.93M
Shared
0.00
None
5.10M
BANK AMERICA CORP
DFNDShares25.65M
TypeSH
Market value$1.32B
1.16%
Sole
22.08M
Shared
0.00
None
3.57M
BLACKROCK INC
SOLEShares1.13M
TypeSH
Market value$1.32B
1.15%
Sole
962.40K
Shared
0.00
None
167.20K
SHERWIN WILLIAMS CO
DFNDShares3.76M
TypeSH
Market value$1.30B
1.14%
Sole
2.59M
Shared
0.00
None
1.17M
COCA COLA CO
DFNDShares19.55M
TypeSH
Market value$1.30B
1.14%
Sole
15.61M
Shared
0.00
None
3.95M
SERVICENOW INC
DFNDShares1.41M
TypeSH
Market value$1.29B
1.13%
Sole
1.01M
Shared
0.00
None
397.56K
CISCO SYS INC
SOLEShares18.77M
TypeSH
Market value$1.28B
1.13%
Sole
10.83M
Shared
0.00
None
7.95M
WELLTOWER INC
DFNDShares7.18M
TypeSH
Market value$1.28B
1.12%
Sole
4.28M
Shared
0.00
None
2.90M
LINDE PLC
DFNDShares2.68M
TypeSH
Market value$1.27B
1.12%
Sole
1.49M
Shared
0.00
None
1.19M
PARKER-HANNIFIN CORP
DFNDShares1.67M
TypeSH
Market value$1.26B
1.11%
Sole
1.36M
Shared
0.00
None
303.85K
S&P GLOBAL INC
DFNDShares2.59M
TypeSH
Market value$1.26B
1.10%
Sole
2M
Shared
0.00
None
584.32K
THERMO FISHER SCIENTIFIC INC
DFNDShares2.50M
TypeSH
Market value$1.21B
1.06%
Sole
1.96M
Shared
0.00
None
543.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 56.75M | SH | $10.59B 9.28% | 38.34M | 0.00 | 18.41M |
MICROSOFT CORPSOLE | COM | 15.35M | SH | $7.95B 6.97% | 10.70M | 0.00 | 4.65M |
APPLE INCDFND | COM | 20.55M | SH | $5.23B 4.58% | 14.25M | 0.00 | 6.30M |
AMAZON COM INCDFND | COM | 15.54M | SH | $3.41B 2.99% | 12.37M | 0.00 | 3.17M |
META PLATFORMS INCDFND | CL A | 4.51M | SH | $3.31B 2.90% | 3.26M | 0.00 | 1.25M |
ALPHABET INCDFND | CAP STK CL A | 13.04M | SH | $3.17B 2.78% | 9.99M | 0.00 | 3.05M |
JPMORGAN CHASE & CO.DFND | COM | 7.87M | SH | $2.48B 2.18% | 6.46M | 0.00 | 1.41M |
BROADCOM INCSOLE | COM | 6.42M | SH | $2.12B 1.85% | 3.21M | 0.00 | 3.21M |
ORACLE CORPDFND | COM | 6.86M | SH | $1.93B 1.69% | 5.93M | 0.00 | 934.43K |
BOOKING HOLDINGS INCDFND | COM | 288.83K | SH | $1.56B 1.37% | 233.89K | 0.00 | 54.94K |
ABBVIE INCDFND | COM | 6.49M | SH | $1.50B 1.32% | 4.18M | 0.00 | 2.32M |
CRH PLCDFND | ORD | 12.40M | SH | $1.49B 1.30% | 10.14M | 0.00 | 2.27M |
AMERICAN EXPRESS CODFND | COM | 4.39M | SH | $1.46B 1.28% | 3.17M | 0.00 | 1.22M |
BOSTON SCIENTIFIC CORPDFND | COM | 14.03M | SH | $1.37B 1.20% | 8.93M | 0.00 | 5.10M |
BANK AMERICA CORPDFND | COM | 25.65M | SH | $1.32B 1.16% | 22.08M | 0.00 | 3.57M |
BLACKROCK INCSOLE | COM | 1.13M | SH | $1.32B 1.15% | 962.40K | 0.00 | 167.20K |
SHERWIN WILLIAMS CODFND | COM | 3.76M | SH | $1.30B 1.14% | 2.59M | 0.00 | 1.17M |
COCA COLA CODFND | COM | 19.55M | SH | $1.30B 1.14% | 15.61M | 0.00 | 3.95M |
SERVICENOW INCDFND | COM | 1.41M | SH | $1.29B 1.13% | 1.01M | 0.00 | 397.56K |
CISCO SYS INCSOLE | COM | 18.77M | SH | $1.28B 1.13% | 10.83M | 0.00 | 7.95M |
WELLTOWER INCDFND | COM | 7.18M | SH | $1.28B 1.12% | 4.28M | 0.00 | 2.90M |
LINDE PLCDFND | SHS | 2.68M | SH | $1.27B 1.12% | 1.49M | 0.00 | 1.19M |
PARKER-HANNIFIN CORPDFND | COM | 1.67M | SH | $1.26B 1.11% | 1.36M | 0.00 | 303.85K |
S&P GLOBAL INCDFND | COM | 2.59M | SH | $1.26B 1.10% | 2M | 0.00 | 584.32K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.50M | SH | $1.21B 1.06% | 1.96M | 0.00 | 543.24K |
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