Latest DZ BANK AG Deutsche Zentral Genossenschafts Bank, Stock Portfolio
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Performance:
2025 Q3: 6.31%YTD: 13.56%2024: 24.85%
Performance for 2025 Q3 is 6.31%, and YTD is 13.56%, and 2024 is 24.85%.
About DZ BANK AG Deutsche Zentral Genossenschafts Bank, and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported an equity portfolio of $114.2 Billions as of 30 Sep, 2025.
The top stock holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main are NVDA, MSFT, AAPL. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES INC (ACWV), MAG SILVER CORP and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), SNAP ON INC (SNA) and REALTY INCOME CORP (O). DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), LIVE NATION ENTERTAINMENT IN (LYV) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to PELOTON INTERACTIVE INC (PTON), KEYSIGHT TECHNOLOGIES INC (KEYS) and KEURIG DR PEPPER INC (KDP).
The top stock holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main are NVDA, MSFT, AAPL. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES INC (ACWV), MAG SILVER CORP and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), SNAP ON INC (SNA) and REALTY INCOME CORP (O). DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), LIVE NATION ENTERTAINMENT IN (LYV) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to PELOTON INTERACTIVE INC (PTON), KEYSIGHT TECHNOLOGIES INC (KEYS) and KEURIG DR PEPPER INC (KDP).
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Annual Return Estimates Vs S&P 500
Our best estimate is that DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main made a return of 6.31% in the last quarter. In trailing 12 months, it's portfolio return was 15.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| seagate technology hldngs pl | 233,642,000 |
| live nation entertainment in | 195,776,000 |
| mongodb inc | 111,879,000 |
| spdr s&p 500 etf tr | 75,999,100 |
| western digital corp | 48,287,200 |
| liberty media corp del | 29,318,600 |
| garrett motion inc | 20,086,300 |
| jazz investments i ltd | 13,453,300 |
New stocks bought by DZ BANK AG Deutsche Zentral Genossenschafts Bank,
Additions
| Ticker | % Inc. |
|---|---|
| keurig dr pepper inc | 88,270 |
| carvana co | 32,855 |
| norfolk southn corp | 11,732 |
| ishares inc | 9,357 |
| cloudflare inc | 8,728 |
| ishares inc | 8,399 |
| algonquin pwr utils corp | 6,964 |
| harmony biosciences hldgs in | 6,888 |
Additions to existing portfolio by DZ BANK AG Deutsche Zentral Genossenschafts Bank,
Reductions
| Ticker | % Reduced |
|---|---|
| nextera energy inc | -95.86 |
| dollar gen corp new | -95.39 |
| fortinet inc | -95.04 |
| wells fargo co new | -93.88 |
| knight-swift transn hldgs in | -91.66 |
| deere & co | -82.53 |
| coca-cola europacific partne | -80.68 |
| roblox corp | -80.62 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, reduced stake in above stock
Sold off
Sector Distribution
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has about 31.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.7 |
| Financial Services | 10.8 |
| Consumer Cyclical | 10 |
| Industrials | 8.9 |
| Communication Services | 8.9 |
| Healthcare | 8.8 |
| Others | 7.4 |
| Basic Materials | 4.9 |
| Consumer Defensive | 4.3 |
| Real Estate | 2.2 |
| Utilities | 1.2 |
Market Cap. Distribution
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.3 |
| LARGE-CAP | 41.1 |
| UNALLOCATED | 8.8 |
Stocks belong to which Index?
About 86.2% of the stocks held by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.2 |
| Others | 13 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank,
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has 830 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 415,346 | 53,309,700 | reduced | -16.15 | ||
| AAPL | apple inc | 4.44 | 19,922,200 | 5,072,780,000 | reduced | -6.86 | ||
| ABBV | abbvie inc | 1.32 | 6,494,500 | 1,503,730,000 | added | 37.51 | ||
| ABC | cencora inc | 0.03 | 106,244 | 33,204,400 | added | 44.64 | ||
| ABNB | airbnb inc | 0.01 | 11,000,000 | 10,766,800 | reduced | -21.43 | ||
| ABNB | airbnb inc | 0.01 | 58,193 | 7,065,790 | added | 50.99 | ||
| ABT | abbott labs | 0.36 | 3,066,810 | 410,769,000 | reduced | -33.01 | ||
| ACI | albertsons cos inc | 0.03 | 2,009,320 | 35,183,300 | added | 3.1 | ||
| ACM | aecom | 0.06 | 487,206 | 63,565,800 | added | 849 | ||
| ACN | accenture plc ireland | 0.05 | 226,560 | 55,869,600 | reduced | -37.26 | ||
| ACWF | ishares tr | 0.02 | 293,347 | 19,982,800 | reduced | -39.41 | ||
| ACWV | ishares inc | 0.02 | 417,473 | 20,664,900 | added | 9,357 | ||
| ACWV | ishares inc | 0.02 | 275,555 | 18,795,600 | added | 8,399 | ||
| ACWV | ishares inc | 0.01 | 166,587 | 10,678,200 | new | |||
| ACWV | ishares inc | 0.01 | 126,071 | 10,098,300 | added | 114 | ||
| ADBE | adobe inc | 0.04 | 136,546 | 48,177,700 | added | 4.03 | ||
| ADI | analog devices inc | 0.69 | 3,183,810 | 782,262,000 | added | 15.94 | ||
| ADP | automatic data processing in | 0.01 | 21,720 | 6,374,790 | added | 78.35 | ||
| ADSK | autodesk inc | 0.00 | 17,320 | 5,501,850 | added | 40.41 | ||
| ADT | adt inc del | 0.01 | 913,125 | 7,953,320 | added | 2,753 | ||