DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN

PrivateCIK: 1694217
Location

FRANKFURT AM MAIN, 2M

1050
Positions
$130.38B
Total AUM (reported)
1.73B
Total Shares

Allocation by class

TOTAL AUM$130.38B1050 positions
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 316.0%4–1017.0%11–2519.4%Rest47.6%TOP 1033.0%0%100%
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

DFND
COM
Shares49.01M
TypeSH
Market value$9.80B
7.52%
Sole
39.33M
Shared
0.00
None
9.68M

APPLE INC

DFND
COM
Shares21.92M
TypeSH
Market value$6.34B
4.86%
Sole
16.69M
Shared
0.00
None
5.22M

ALPHABET INC

SOLE
CAP STK CL A
Shares13.07M
TypeSH
Market value$4.67B
3.58%
Sole
10.13M
Shared
0.00
None
2.94M

AMAZON COM INC

DFND
COM
Shares19.40M
TypeSH
Market value$4.62B
3.55%
Sole
16.44M
Shared
0.00
None
2.95M

MICROSOFT CORP

DFND
COM
Shares11.70M
TypeSH
Market value$4.36B
3.35%
Sole
8.42M
Shared
0.00
None
3.28M

APPLIED MATLS INC

SOLE
COM
Shares4.27M
TypeSH
Market value$3.09B
2.37%
Sole
3.50M
Shared
0.00
None
772.80K

JPMORGAN CHASE & CO

DFND
COM
Shares8.06M
TypeSH
Market value$2.64B
2.02%
Sole
6.27M
Shared
0.00
None
1.78M

BROADCOM INC

DFND
COM
Shares6.96M
TypeSH
Market value$2.63B
2.02%
Sole
4.63M
Shared
0.00
None
2.33M

ALPHABET INC

DFND
CAP STK CL C
Shares6.90M
TypeSH
Market value$2.44B
1.87%
Sole
5.33M
Shared
0.00
None
1.57M

WELLTOWER INC

DFND
COM
Shares10.62M
TypeSH
Market value$2.41B
1.85%
Sole
9.09M
Shared
0.00
None
1.53M

ARM HOLDINGS PLC

DFND
SPONSORED ADS
Shares6.50M
TypeSH
Market value$2.31B
1.77%
Sole
5.84M
Shared
0.00
None
664.93K

ASTRAZENECA PLC

DFND
ORD
Shares11.72M
TypeSH
Market value$2.19B
1.68%
Sole
7.68M
Shared
0.00
None
4.04M

SEAGATE TECHNOLOGY HLDNGS PL

DFND
ORD SHS
Shares2.11M
TypeSH
Market value$2.03B
1.56%
Sole
1.88M
Shared
0.00
None
233.29K

BANK OF AMER CORP

DFND
COM
Shares34.32M
TypeSH
Market value$1.96B
1.50%
Sole
29.89M
Shared
0.00
None
4.43M

DEUTSCHE BK AG

DFND
NAMEN AKT
Shares51.56M
TypeSH
Market value$1.75B
1.34%
Sole
48.32M
Shared
0.00
None
3.25M

ELI LILLY & CO

SOLE
COM
Shares1.34M
TypeSH
Market value$1.61B
1.23%
Sole
1.05M
Shared
0.00
None
287.49K

WALMART INC

DFND
COM
Shares14.02M
TypeSH
Market value$1.59B
1.22%
Sole
12.01M
Shared
0.00
None
2.02M

TOTALENERGIES SE

DFND
ACT
Shares20.23M
TypeSH
Market value$1.57B
1.21%
Sole
13.09M
Shared
0.00
None
7.14M

UNION PAC CORP

DFND
COM
Shares5.74M
TypeSH
Market value$1.56B
1.20%
Sole
4.55M
Shared
0.00
None
1.19M

PARKER-HANNIFIN CORP

DFND
COM
Shares1.58M
TypeSH
Market value$1.55B
1.19%
Sole
1.36M
Shared
0.00
None
220.76K

MICRON TECHNOLOGY INC

DFND
COM
Shares1.34M
TypeSH
Market value$1.54B
1.18%
Sole
671.12K
Shared
0.00
None
664.19K

AMERICAN EXPRESS CO

DFND
COM
Shares4.37M
TypeSH
Market value$1.48B
1.13%
Sole
3.72M
Shared
0.00
None
649.77K

CRH PLC

DFND
ORD
Shares13.27M
TypeSH
Market value$1.42B
1.09%
Sole
11.62M
Shared
0.00
None
1.65M

MASTERCARD INCORPORATED

DFND
CL A
Shares2.74M
TypeSH
Market value$1.41B
1.08%
Sole
2.33M
Shared
0.00
None
414.71K

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares2.76M
TypeSH
Market value$1.38B
1.06%
Sole
2.39M
Shared
0.00
None
366.68K
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