Filed: 8/14/2026ACC: 0000905148-26-003687
📋 What this filing means
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN filed this quarterly 13F‑HR report disclosing 1050 equity positions with a total reported market value of $130.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1050
Positions
$130.38B
Total AUM (reported)
1.73B
Total Shares
Allocation by class
COM$87.64B67.2%
CL A$6.28B4.8%
SHS$5.39B4.1%
CAP STK CL A$4.67B3.6%
COM NEW$3.79B2.9%
ORD$3.63B2.8%
SPONSORED ADS$3.34B2.6%
Portfolio Concentration
Top 3$20.81B16.0%
4–10$22.19B17.0%
11–25$25.34B19.4%
Rest$62.03B47.6%
Top 3 weight
16.0%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 1.73B
Sole
Full voting authority
620.85M
shares
% of voting shares35.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11B
shares
% of voting shares64.1%
Investment Discretion (by position count)
Sole90
Shared0
Other960
Dominant voting typeNone · 64.1% of voting shares
Institutional Holdings1050
Rows:
NVIDIA CORPORATION
DFNDShares49.01M
TypeSH
Market value$9.80B
7.52%
Sole
39.33M
Shared
0.00
None
9.68M
APPLE INC
DFNDShares21.92M
TypeSH
Market value$6.34B
4.86%
Sole
16.69M
Shared
0.00
None
5.22M
ALPHABET INC
SOLEShares13.07M
TypeSH
Market value$4.67B
3.58%
Sole
10.13M
Shared
0.00
None
2.94M
AMAZON COM INC
DFNDShares19.40M
TypeSH
Market value$4.62B
3.55%
Sole
16.44M
Shared
0.00
None
2.95M
MICROSOFT CORP
DFNDShares11.70M
TypeSH
Market value$4.36B
3.35%
Sole
8.42M
Shared
0.00
None
3.28M
APPLIED MATLS INC
SOLEShares4.27M
TypeSH
Market value$3.09B
2.37%
Sole
3.50M
Shared
0.00
None
772.80K
JPMORGAN CHASE & CO
DFNDShares8.06M
TypeSH
Market value$2.64B
2.02%
Sole
6.27M
Shared
0.00
None
1.78M
BROADCOM INC
DFNDShares6.96M
TypeSH
Market value$2.63B
2.02%
Sole
4.63M
Shared
0.00
None
2.33M
ALPHABET INC
DFNDShares6.90M
TypeSH
Market value$2.44B
1.87%
Sole
5.33M
Shared
0.00
None
1.57M
WELLTOWER INC
DFNDShares10.62M
TypeSH
Market value$2.41B
1.85%
Sole
9.09M
Shared
0.00
None
1.53M
ARM HOLDINGS PLC
DFNDShares6.50M
TypeSH
Market value$2.31B
1.77%
Sole
5.84M
Shared
0.00
None
664.93K
ASTRAZENECA PLC
DFNDShares11.72M
TypeSH
Market value$2.19B
1.68%
Sole
7.68M
Shared
0.00
None
4.04M
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares2.11M
TypeSH
Market value$2.03B
1.56%
Sole
1.88M
Shared
0.00
None
233.29K
BANK OF AMER CORP
DFNDShares34.32M
TypeSH
Market value$1.96B
1.50%
Sole
29.89M
Shared
0.00
None
4.43M
DEUTSCHE BK AG
DFNDShares51.56M
TypeSH
Market value$1.75B
1.34%
Sole
48.32M
Shared
0.00
None
3.25M
ELI LILLY & CO
SOLEShares1.34M
TypeSH
Market value$1.61B
1.23%
Sole
1.05M
Shared
0.00
None
287.49K
WALMART INC
DFNDShares14.02M
TypeSH
Market value$1.59B
1.22%
Sole
12.01M
Shared
0.00
None
2.02M
TOTALENERGIES SE
DFNDShares20.23M
TypeSH
Market value$1.57B
1.21%
Sole
13.09M
Shared
0.00
None
7.14M
UNION PAC CORP
DFNDShares5.74M
TypeSH
Market value$1.56B
1.20%
Sole
4.55M
Shared
0.00
None
1.19M
PARKER-HANNIFIN CORP
DFNDShares1.58M
TypeSH
Market value$1.55B
1.19%
Sole
1.36M
Shared
0.00
None
220.76K
MICRON TECHNOLOGY INC
DFNDShares1.34M
TypeSH
Market value$1.54B
1.18%
Sole
671.12K
Shared
0.00
None
664.19K
AMERICAN EXPRESS CO
DFNDShares4.37M
TypeSH
Market value$1.48B
1.13%
Sole
3.72M
Shared
0.00
None
649.77K
CRH PLC
DFNDShares13.27M
TypeSH
Market value$1.42B
1.09%
Sole
11.62M
Shared
0.00
None
1.65M
MASTERCARD INCORPORATED
DFNDShares2.74M
TypeSH
Market value$1.41B
1.08%
Sole
2.33M
Shared
0.00
None
414.71K
THERMO FISHER SCIENTIFIC INC
DFNDShares2.76M
TypeSH
Market value$1.38B
1.06%
Sole
2.39M
Shared
0.00
None
366.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 49.01M | SH | $9.80B 7.52% | 39.33M | 0.00 | 9.68M |
APPLE INCDFND | COM | 21.92M | SH | $6.34B 4.86% | 16.69M | 0.00 | 5.22M |
ALPHABET INCSOLE | CAP STK CL A | 13.07M | SH | $4.67B 3.58% | 10.13M | 0.00 | 2.94M |
AMAZON COM INCDFND | COM | 19.40M | SH | $4.62B 3.55% | 16.44M | 0.00 | 2.95M |
MICROSOFT CORPDFND | COM | 11.70M | SH | $4.36B 3.35% | 8.42M | 0.00 | 3.28M |
APPLIED MATLS INCSOLE | COM | 4.27M | SH | $3.09B 2.37% | 3.50M | 0.00 | 772.80K |
JPMORGAN CHASE & CODFND | COM | 8.06M | SH | $2.64B 2.02% | 6.27M | 0.00 | 1.78M |
BROADCOM INCDFND | COM | 6.96M | SH | $2.63B 2.02% | 4.63M | 0.00 | 2.33M |
ALPHABET INCDFND | CAP STK CL C | 6.90M | SH | $2.44B 1.87% | 5.33M | 0.00 | 1.57M |
WELLTOWER INCDFND | COM | 10.62M | SH | $2.41B 1.85% | 9.09M | 0.00 | 1.53M |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 6.50M | SH | $2.31B 1.77% | 5.84M | 0.00 | 664.93K |
ASTRAZENECA PLCDFND | ORD | 11.72M | SH | $2.19B 1.68% | 7.68M | 0.00 | 4.04M |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 2.11M | SH | $2.03B 1.56% | 1.88M | 0.00 | 233.29K |
BANK OF AMER CORPDFND | COM | 34.32M | SH | $1.96B 1.50% | 29.89M | 0.00 | 4.43M |
DEUTSCHE BK AGDFND | NAMEN AKT | 51.56M | SH | $1.75B 1.34% | 48.32M | 0.00 | 3.25M |
ELI LILLY & COSOLE | COM | 1.34M | SH | $1.61B 1.23% | 1.05M | 0.00 | 287.49K |
WALMART INCDFND | COM | 14.02M | SH | $1.59B 1.22% | 12.01M | 0.00 | 2.02M |
TOTALENERGIES SEDFND | ACT | 20.23M | SH | $1.57B 1.21% | 13.09M | 0.00 | 7.14M |
UNION PAC CORPDFND | COM | 5.74M | SH | $1.56B 1.20% | 4.55M | 0.00 | 1.19M |
PARKER-HANNIFIN CORPDFND | COM | 1.58M | SH | $1.55B 1.19% | 1.36M | 0.00 | 220.76K |
MICRON TECHNOLOGY INCDFND | COM | 1.34M | SH | $1.54B 1.18% | 671.12K | 0.00 | 664.19K |
AMERICAN EXPRESS CODFND | COM | 4.37M | SH | $1.48B 1.13% | 3.72M | 0.00 | 649.77K |
CRH PLCDFND | ORD | 13.27M | SH | $1.42B 1.09% | 11.62M | 0.00 | 1.65M |
MASTERCARD INCORPORATEDDFND | CL A | 2.74M | SH | $1.41B 1.08% | 2.33M | 0.00 | 414.71K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.76M | SH | $1.38B 1.06% | 2.39M | 0.00 | 366.68K |
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