Filed: 2/17/2026ACC: 0000905148-26-000767
📋 What this filing means
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN filed this quarterly 13F‑HR report disclosing 960 equity positions with a total reported market value of $115.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
960
Positions
$115.79B
Total AUM (reported)
1.66B
Total Shares
Allocation by class
COM$86.47B74.7%
CL A$4.74B4.1%
SHS$4.22B3.6%
CAP STK CL A$3.89B3.4%
COM NEW$2.34B2.0%
CAP STK CL C$1.75B1.5%
ORD SHS$1.70B1.5%
Portfolio Concentration
Top 3$21.94B18.9%
4–10$20.62B17.8%
11–25$22.88B19.8%
Rest$50.34B43.5%
Top 3 weight
18.9%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 1.66B
Sole
Full voting authority
357.11M
shares
% of voting shares21.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30B
shares
% of voting shares78.5%
Investment Discretion (by position count)
Sole81
Shared0
Other879
Dominant voting typeNone · 78.5% of voting shares
Institutional Holdings960
Rows:
NVIDIA CORPORATION
DFNDShares52.21M
TypeSH
Market value$9.74B
8.41%
Sole
24.33M
Shared
0.00
None
27.88M
MICROSOFT CORP
DFNDShares13.77M
TypeSH
Market value$6.66B
5.75%
Sole
6.75M
Shared
0.00
None
7.02M
APPLE INC
DFNDShares20.40M
TypeSH
Market value$5.54B
4.79%
Sole
11.09M
Shared
0.00
None
9.30M
AMAZON COM INC
DFNDShares19.62M
TypeSH
Market value$4.53B
3.91%
Sole
9.98M
Shared
0.00
None
9.65M
ALPHABET INC
DFNDShares12.44M
TypeSH
Market value$3.89B
3.36%
Sole
7.67M
Shared
0.00
None
4.77M
BROADCOM INC
DFNDShares8.72M
TypeSH
Market value$3.02B
2.61%
Sole
3.52M
Shared
0.00
None
5.20M
JPMORGAN CHASE & CO.
DFNDShares9.13M
TypeSH
Market value$2.94B
2.54%
Sole
4.36M
Shared
0.00
None
4.78M
BANK AMERICA CORP
DFNDShares39.11M
TypeSH
Market value$2.15B
1.86%
Sole
19.96M
Shared
0.00
None
19.15M
THERMO FISHER SCIENTIFIC INC
DFNDShares3.53M
TypeSH
Market value$2.05B
1.77%
Sole
1.69M
Shared
0.00
None
1.84M
ABBVIE INC
DFNDShares8.92M
TypeSH
Market value$2.04B
1.76%
Sole
2.92M
Shared
0.00
None
6M
AMERICAN EXPRESS CO
SOLEShares5.21M
TypeSH
Market value$1.93B
1.66%
Sole
2.14M
Shared
0.00
None
3.07M
WALMART INC
DFNDShares16.95M
TypeSH
Market value$1.89B
1.63%
Sole
6.76M
Shared
0.00
None
10.19M
META PLATFORMS INC
DFNDShares2.86M
TypeSH
Market value$1.88B
1.63%
Sole
1.69M
Shared
0.00
None
1.17M
BOSTON SCIENTIFIC CORP
DFNDShares18.54M
TypeSH
Market value$1.77B
1.53%
Sole
6.73M
Shared
0.00
None
11.81M
ALPHABET INC
DFNDShares5.58M
TypeSH
Market value$1.75B
1.51%
Sole
2.96M
Shared
0.00
None
2.63M
WELLTOWER INC
DFNDShares9.22M
TypeSH
Market value$1.71B
1.48%
Sole
4.09M
Shared
0.00
None
5.13M
CRH PLC
DFNDShares12.88M
TypeSH
Market value$1.61B
1.39%
Sole
7.44M
Shared
0.00
None
5.44M
PARKER-HANNIFIN CORP
SOLEShares1.75M
TypeSH
Market value$1.54B
1.33%
Sole
868.20K
Shared
0.00
None
878.32K
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares5.42M
TypeSH
Market value$1.49B
1.29%
Sole
2.38M
Shared
0.00
None
3.04M
UNION PAC CORP
SOLEShares5.60M
TypeSH
Market value$1.30B
1.12%
Sole
1.87M
Shared
0.00
None
3.74M
SPOTIFY TECHNOLOGY S A
SOLEShares2.21M
TypeSH
Market value$1.29B
1.11%
Sole
827.87K
Shared
0.00
None
1.39M
TOTALENERGIES SE
DFNDShares18.78M
TypeSH
Market value$1.23B
1.06%
Sole
9M
Shared
0.00
None
9.78M
SERVICENOW INC
DFNDShares7.72M
TypeSH
Market value$1.18B
1.02%
Sole
2.53M
Shared
0.00
None
5.19M
SHERWIN WILLIAMS CO
DFNDShares3.62M
TypeSH
Market value$1.17B
1.01%
Sole
1.46M
Shared
0.00
None
2.16M
PROLOGIS INC.
DFNDShares9.02M
TypeSH
Market value$1.15B
0.99%
Sole
4.09M
Shared
0.00
None
4.93M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 52.21M | SH | $9.74B 8.41% | 24.33M | 0.00 | 27.88M |
MICROSOFT CORPDFND | COM | 13.77M | SH | $6.66B 5.75% | 6.75M | 0.00 | 7.02M |
APPLE INCDFND | COM | 20.40M | SH | $5.54B 4.79% | 11.09M | 0.00 | 9.30M |
AMAZON COM INCDFND | COM | 19.62M | SH | $4.53B 3.91% | 9.98M | 0.00 | 9.65M |
ALPHABET INCDFND | CAP STK CL A | 12.44M | SH | $3.89B 3.36% | 7.67M | 0.00 | 4.77M |
BROADCOM INCDFND | COM | 8.72M | SH | $3.02B 2.61% | 3.52M | 0.00 | 5.20M |
JPMORGAN CHASE & CO.DFND | COM | 9.13M | SH | $2.94B 2.54% | 4.36M | 0.00 | 4.78M |
BANK AMERICA CORPDFND | COM | 39.11M | SH | $2.15B 1.86% | 19.96M | 0.00 | 19.15M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 3.53M | SH | $2.05B 1.77% | 1.69M | 0.00 | 1.84M |
ABBVIE INCDFND | COM | 8.92M | SH | $2.04B 1.76% | 2.92M | 0.00 | 6M |
AMERICAN EXPRESS COSOLE | COM | 5.21M | SH | $1.93B 1.66% | 2.14M | 0.00 | 3.07M |
WALMART INCDFND | COM | 16.95M | SH | $1.89B 1.63% | 6.76M | 0.00 | 10.19M |
META PLATFORMS INCDFND | CL A | 2.86M | SH | $1.88B 1.63% | 1.69M | 0.00 | 1.17M |
BOSTON SCIENTIFIC CORPDFND | COM | 18.54M | SH | $1.77B 1.53% | 6.73M | 0.00 | 11.81M |
ALPHABET INCDFND | CAP STK CL C | 5.58M | SH | $1.75B 1.51% | 2.96M | 0.00 | 2.63M |
WELLTOWER INCDFND | COM | 9.22M | SH | $1.71B 1.48% | 4.09M | 0.00 | 5.13M |
CRH PLCDFND | ORD | 12.88M | SH | $1.61B 1.39% | 7.44M | 0.00 | 5.44M |
PARKER-HANNIFIN CORPSOLE | COM | 1.75M | SH | $1.54B 1.33% | 868.20K | 0.00 | 878.32K |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 5.42M | SH | $1.49B 1.29% | 2.38M | 0.00 | 3.04M |
UNION PAC CORPSOLE | COM | 5.60M | SH | $1.30B 1.12% | 1.87M | 0.00 | 3.74M |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.21M | SH | $1.29B 1.11% | 827.87K | 0.00 | 1.39M |
TOTALENERGIES SEDFND | ACT | 18.78M | SH | $1.23B 1.06% | 9M | 0.00 | 9.78M |
SERVICENOW INCDFND | COM | 7.72M | SH | $1.18B 1.02% | 2.53M | 0.00 | 5.19M |
SHERWIN WILLIAMS CODFND | COM | 3.62M | SH | $1.17B 1.01% | 1.46M | 0.00 | 2.16M |
PROLOGIS INC.DFND | COM | 9.02M | SH | $1.15B 0.99% | 4.09M | 0.00 | 4.93M |
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