Filed: 5/15/2026ACC: 0000905148-26-002319
📋 What this filing means
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN filed this quarterly 13F‑HR report disclosing 975 equity positions with a total reported market value of $112.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
975
Positions
$112.72B
Total AUM (reported)
1.65B
Total Shares
Allocation by class
COM$76.91B68.2%
CL A$5.87B5.2%
SHS$5.17B4.6%
ORD$3.76B3.3%
CAP STK CL A$3.52B3.1%
COM NEW$2.44B2.2%
ACT$2.34B2.1%
Portfolio Concentration
Top 3$19.03B16.9%
4–10$18.84B16.7%
11–25$21.95B19.5%
Rest$52.91B46.9%
Top 3 weight
16.9%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 1.65B
Sole
Full voting authority
421.75M
shares
% of voting shares25.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.23B
shares
% of voting shares74.5%
Investment Discretion (by position count)
Sole78
Shared0
Other897
Dominant voting typeNone · 74.5% of voting shares
Institutional Holdings975
Rows:
NVIDIA CORPORATION
DFNDShares51.74M
TypeSH
Market value$9.02B
8.00%
Sole
24.65M
Shared
0.00
None
27.09M
APPLE INC
DFNDShares22.08M
TypeSH
Market value$5.60B
4.97%
Sole
11.11M
Shared
0.00
None
10.97M
MICROSOFT CORP
DFNDShares11.90M
TypeSH
Market value$4.40B
3.91%
Sole
5.96M
Shared
0.00
None
5.94M
AMAZON COM INC
DFNDShares17.17M
TypeSH
Market value$3.58B
3.17%
Sole
7.45M
Shared
0.00
None
9.73M
ALPHABET INC
DFNDShares12.24M
TypeSH
Market value$3.52B
3.12%
Sole
7.17M
Shared
0.00
None
5.06M
ASTRAZENECA PLC
DFNDShares12.94M
TypeSH
Market value$2.51B
2.23%
Sole
5.30M
Shared
0.00
None
7.64M
BROADCOM INC
DFNDShares7.98M
TypeSH
Market value$2.47B
2.19%
Sole
3.55M
Shared
0.00
None
4.43M
TOTALENERGIES SE
DFNDShares25.17M
TypeSH
Market value$2.34B
2.07%
Sole
9.89M
Shared
0.00
None
15.29M
JPMORGAN CHASE & CO
DFNDShares7.56M
TypeSH
Market value$2.23B
1.97%
Sole
3.76M
Shared
0.00
None
3.81M
META PLATFORMS INC
DFNDShares3.86M
TypeSH
Market value$2.21B
1.96%
Sole
1.57M
Shared
0.00
None
2.29M
WALMART INC
DFNDShares15.51M
TypeSH
Market value$1.93B
1.71%
Sole
6.71M
Shared
0.00
None
8.79M
WELLTOWER INC
DFNDShares8.77M
TypeSH
Market value$1.73B
1.54%
Sole
4.07M
Shared
0.00
None
4.70M
ALPHABET INC
DFNDShares6M
TypeSH
Market value$1.72B
1.53%
Sole
2.81M
Shared
0.00
None
3.20M
BANK AMERICA CORP
DFNDShares33.07M
TypeSH
Market value$1.61B
1.43%
Sole
19.39M
Shared
0.00
None
13.68M
APPLIED MATLS INC
DFNDShares4.55M
TypeSH
Market value$1.55B
1.38%
Sole
1.82M
Shared
0.00
None
2.73M
JOHNSON & JOHNSON
DFNDShares6.17M
TypeSH
Market value$1.51B
1.34%
Sole
3.43M
Shared
0.00
None
2.74M
ARM HOLDINGS PLC
DFNDShares9.83M
TypeSH
Market value$1.49B
1.32%
Sole
8.10M
Shared
0.00
None
1.73M
THERMO FISHER SCIENTIFIC INC
DFNDShares2.91M
TypeSH
Market value$1.43B
1.27%
Sole
1.43M
Shared
0.00
None
1.49M
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares3.62M
TypeSH
Market value$1.42B
1.26%
Sole
2.02M
Shared
0.00
None
1.60M
PARKER-HANNIFIN CORP
DFNDShares1.57M
TypeSH
Market value$1.41B
1.25%
Sole
867.92K
Shared
0.00
None
702.62K
AMERICAN EXPRESS CO
DFNDShares4.40M
TypeSH
Market value$1.33B
1.18%
Sole
1.98M
Shared
0.00
None
2.42M
CRH PLC
DFNDShares11.78M
TypeSH
Market value$1.24B
1.10%
Sole
6.74M
Shared
0.00
None
5.04M
QUANTA SVCS INC
DFNDShares2.20M
TypeSH
Market value$1.21B
1.07%
Sole
927.23K
Shared
0.00
None
1.28M
UNION PAC CORP
SOLEShares4.96M
TypeSH
Market value$1.20B
1.07%
Sole
1.39M
Shared
0.00
None
3.56M
ELI LILLY & CO
DFNDShares1.26M
TypeSH
Market value$1.16B
1.03%
Sole
845.81K
Shared
0.00
None
417.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 51.74M | SH | $9.02B 8.00% | 24.65M | 0.00 | 27.09M |
APPLE INCDFND | COM | 22.08M | SH | $5.60B 4.97% | 11.11M | 0.00 | 10.97M |
MICROSOFT CORPDFND | COM | 11.90M | SH | $4.40B 3.91% | 5.96M | 0.00 | 5.94M |
AMAZON COM INCDFND | COM | 17.17M | SH | $3.58B 3.17% | 7.45M | 0.00 | 9.73M |
ALPHABET INCDFND | CAP STK CL A | 12.24M | SH | $3.52B 3.12% | 7.17M | 0.00 | 5.06M |
ASTRAZENECA PLCDFND | ORD | 12.94M | SH | $2.51B 2.23% | 5.30M | 0.00 | 7.64M |
BROADCOM INCDFND | COM | 7.98M | SH | $2.47B 2.19% | 3.55M | 0.00 | 4.43M |
TOTALENERGIES SEDFND | ACT | 25.17M | SH | $2.34B 2.07% | 9.89M | 0.00 | 15.29M |
JPMORGAN CHASE & CODFND | COM | 7.56M | SH | $2.23B 1.97% | 3.76M | 0.00 | 3.81M |
META PLATFORMS INCDFND | CL A | 3.86M | SH | $2.21B 1.96% | 1.57M | 0.00 | 2.29M |
WALMART INCDFND | COM | 15.51M | SH | $1.93B 1.71% | 6.71M | 0.00 | 8.79M |
WELLTOWER INCDFND | COM | 8.77M | SH | $1.73B 1.54% | 4.07M | 0.00 | 4.70M |
ALPHABET INCDFND | CAP STK CL C | 6M | SH | $1.72B 1.53% | 2.81M | 0.00 | 3.20M |
BANK AMERICA CORPDFND | COM | 33.07M | SH | $1.61B 1.43% | 19.39M | 0.00 | 13.68M |
APPLIED MATLS INCDFND | COM | 4.55M | SH | $1.55B 1.38% | 1.82M | 0.00 | 2.73M |
JOHNSON & JOHNSONDFND | COM | 6.17M | SH | $1.51B 1.34% | 3.43M | 0.00 | 2.74M |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 9.83M | SH | $1.49B 1.32% | 8.10M | 0.00 | 1.73M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.91M | SH | $1.43B 1.27% | 1.43M | 0.00 | 1.49M |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 3.62M | SH | $1.42B 1.26% | 2.02M | 0.00 | 1.60M |
PARKER-HANNIFIN CORPDFND | COM | 1.57M | SH | $1.41B 1.25% | 867.92K | 0.00 | 702.62K |
AMERICAN EXPRESS CODFND | COM | 4.40M | SH | $1.33B 1.18% | 1.98M | 0.00 | 2.42M |
CRH PLCDFND | ORD | 11.78M | SH | $1.24B 1.10% | 6.74M | 0.00 | 5.04M |
QUANTA SVCS INCDFND | COM | 2.20M | SH | $1.21B 1.07% | 927.23K | 0.00 | 1.28M |
UNION PAC CORPSOLE | COM | 4.96M | SH | $1.20B 1.07% | 1.39M | 0.00 | 3.56M |
ELI LILLY & CODFND | COM | 1.26M | SH | $1.16B 1.03% | 845.81K | 0.00 | 417.43K |
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