DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN

PrivateCIK: 1694217

Location

FRANKFURT AM MAIN, 2M

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

% of voting shares25.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.23B

% 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

DFND

COM

Shares51.74M

TypeSH

Market value$9.02B

8.00%

Sole

24.65M

Shared

0.00

None

27.09M

APPLE INC

DFND

COM

Shares22.08M

TypeSH

Market value$5.60B

4.97%

Sole

11.11M

Shared

0.00

None

10.97M

MICROSOFT CORP

DFND

COM

Shares11.90M

TypeSH

Market value$4.40B

3.91%

Sole

5.96M

Shared

0.00

None

5.94M

AMAZON COM INC

DFND

COM

Shares17.17M

TypeSH

Market value$3.58B

3.17%

Sole

7.45M

Shared

0.00

None

9.73M

ALPHABET INC

DFND

CAP STK CL A

Shares12.24M

TypeSH

Market value$3.52B

3.12%

Sole

7.17M

Shared

0.00

None

5.06M

ASTRAZENECA PLC

DFND

ORD

Shares12.94M

TypeSH

Market value$2.51B

2.23%

Sole

5.30M

Shared

0.00

None

7.64M

BROADCOM INC

DFND

COM

Shares7.98M

TypeSH

Market value$2.47B

2.19%

Sole

3.55M

Shared

0.00

None

4.43M

TOTALENERGIES SE

DFND

ACT

Shares25.17M

TypeSH

Market value$2.34B

2.07%

Sole

9.89M

Shared

0.00

None

15.29M

JPMORGAN CHASE & CO

DFND

COM

Shares7.56M

TypeSH

Market value$2.23B

1.97%

Sole

3.76M

Shared

0.00

None

3.81M

META PLATFORMS INC

DFND

CL A

Shares3.86M

TypeSH

Market value$2.21B

1.96%

Sole

1.57M

Shared

0.00

None

2.29M

WALMART INC

DFND

COM

Shares15.51M

TypeSH

Market value$1.93B

1.71%

Sole

6.71M

Shared

0.00

None

8.79M

WELLTOWER INC

DFND

COM

Shares8.77M

TypeSH

Market value$1.73B

1.54%

Sole

4.07M

Shared

0.00

None

4.70M

ALPHABET INC

DFND

CAP STK CL C

Shares6M

TypeSH

Market value$1.72B

1.53%

Sole

2.81M

Shared

0.00

None

3.20M

BANK AMERICA CORP

DFND

COM

Shares33.07M

TypeSH

Market value$1.61B

1.43%

Sole

19.39M

Shared

0.00

None

13.68M

APPLIED MATLS INC

DFND

COM

Shares4.55M

TypeSH

Market value$1.55B

1.38%

Sole

1.82M

Shared

0.00

None

2.73M

JOHNSON & JOHNSON

DFND

COM

Shares6.17M

TypeSH

Market value$1.51B

1.34%

Sole

3.43M

Shared

0.00

None

2.74M

ARM HOLDINGS PLC

DFND

THERMO FISHER SCIENTIFIC INC

DFND

COM

Shares2.91M

TypeSH

Market value$1.43B

1.27%

Sole

1.43M

Shared

0.00

None

1.49M

SEAGATE TECHNOLOGY HLDNGS PL

DFND

ORD SHS

Shares3.62M

TypeSH

Market value$1.42B

1.26%

Sole

2.02M

Shared

0.00

None

1.60M

PARKER-HANNIFIN CORP

DFND

COM

Shares1.57M

TypeSH

Market value$1.41B

1.25%

Sole

867.92K

Shared

0.00

None

702.62K

AMERICAN EXPRESS CO

DFND

COM

Shares4.40M

TypeSH

Market value$1.33B

1.18%

Sole

1.98M

Shared

0.00

None

2.42M

CRH PLC

DFND

ORD

Shares11.78M

TypeSH

Market value$1.24B

1.10%

Sole

6.74M

Shared

0.00

None

5.04M

QUANTA SVCS INC

DFND

COM

Shares2.20M

TypeSH

Market value$1.21B

1.07%

Sole

927.23K

Shared

0.00

None

1.28M

UNION PAC CORP

SOLE

COM

Shares4.96M

TypeSH

Market value$1.20B

1.07%

Sole

1.39M

Shared

0.00

None

3.56M

ELI LILLY & CO

DFND

COM

Shares1.26M

TypeSH

Market value$1.16B

1.03%

Sole

845.81K

Shared

0.00

None

417.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONDFND	COM	51.74M	SH	$9.02B 8.00%	24.65M	27.09M
APPLE INCDFND	COM	22.08M	SH	$5.60B 4.97%	11.11M	10.97M
MICROSOFT CORPDFND	COM	11.90M	SH	$4.40B 3.91%	5.96M	5.94M
AMAZON COM INCDFND	COM	17.17M	SH	$3.58B 3.17%	7.45M	9.73M
ALPHABET INCDFND	CAP STK CL A	12.24M	SH	$3.52B 3.12%	7.17M	5.06M
ASTRAZENECA PLCDFND	ORD	12.94M	SH	$2.51B 2.23%	5.30M	7.64M
BROADCOM INCDFND	COM	7.98M	SH	$2.47B 2.19%	3.55M	4.43M
TOTALENERGIES SEDFND	ACT	25.17M	SH	$2.34B 2.07%	9.89M	15.29M
JPMORGAN CHASE & CODFND	COM	7.56M	SH	$2.23B 1.97%	3.76M	3.81M
META PLATFORMS INCDFND	CL A	3.86M	SH	$2.21B 1.96%	1.57M	2.29M
WALMART INCDFND	COM	15.51M	SH	$1.93B 1.71%	6.71M	8.79M
WELLTOWER INCDFND	COM	8.77M	SH	$1.73B 1.54%	4.07M	4.70M
ALPHABET INCDFND	CAP STK CL C	6M	SH	$1.72B 1.53%	2.81M	3.20M
BANK AMERICA CORPDFND	COM	33.07M	SH	$1.61B 1.43%	19.39M	13.68M
APPLIED MATLS INCDFND	COM	4.55M	SH	$1.55B 1.38%	1.82M	2.73M
JOHNSON & JOHNSONDFND	COM	6.17M	SH	$1.51B 1.34%	3.43M	2.74M
ARM HOLDINGS PLCDFND	SPONSORED ADS	9.83M	SH	$1.49B 1.32%	8.10M	1.73M
THERMO FISHER SCIENTIFIC INCDFND	COM	2.91M	SH	$1.43B 1.27%	1.43M	1.49M
SEAGATE TECHNOLOGY HLDNGS PLDFND	ORD SHS	3.62M	SH	$1.42B 1.26%	2.02M	1.60M
PARKER-HANNIFIN CORPDFND	COM	1.57M	SH	$1.41B 1.25%	867.92K	702.62K
AMERICAN EXPRESS CODFND	COM	4.40M	SH	$1.33B 1.18%	1.98M	2.42M
CRH PLCDFND	ORD	11.78M	SH	$1.24B 1.10%	6.74M	5.04M
QUANTA SVCS INCDFND	COM	2.20M	SH	$1.21B 1.07%	927.23K	1.28M
UNION PAC CORPSOLE	COM	4.96M	SH	$1.20B 1.07%	1.39M	3.56M
ELI LILLY & CODFND	COM	1.26M	SH	$1.16B 1.03%	845.81K	417.43K

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