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Latest DZ BANK AG Deutsche Zentral Genossenschafts Bank, Stock Portfolio

$112Billion | No. of Holdings #873

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Performance

2026 Q1-2.99%
YTD-2.99%
2025+15.76%

About DZ BANK AG Deutsche Zentral Genossenschafts Bank, and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported an equity portfolio of $112.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main are NVDA, AAPL, MSFT. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off QIAGEN NV (QGEN), ISHARES TR (IJR) and CAL MAINE FOODS INC (CALM) stocks. They significantly reduced their stock positions in ROYAL GOLD INC (RGLD), CENTENE CORP DEL (CNC) and TYSON FOODS INC (TSN). DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main opened new stock positions in ASTRAZENECA PLC, GAP INC (GPS) and ALASKA AIR GROUP INC (ALK). The fund showed a lot of confidence in some stocks as they added substantially to AXIS CAP HLDGS LTD (AXS), BANK NOVA SCOTIA B C (BNS) and DOMINOS PIZZA INC (DPZ).
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Equity Portfolio Value
Last Reported on: 15 May, 2026
$112Billion
  as of May 15, 2026

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 -2.99% in the last quarter. In trailing 12 months, it's portfolio return was 17.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc2,510,880,000
gap inc345,644,000
alaska air group inc161,754,000
qiagen nv81,029,600
service corp intl51,792,600
ase technology hldg co ltd38,931,800
paccar inc28,700,500
western digital corp26,154,800
New stocks bought by DZ BANK AG Deutsche Zentral Genossenschafts Bank,

Additions

Ticker% Inc.
wabtec77,130
capital one finl corp34,337
keysight technologies inc28,426
neurocrine biosciences inc16,037
lumentum hldgs inc13,881
boeing co11,977
ferguson enterprises inc5,978
nextpower inc4,899
Additions to existing portfolio by DZ BANK AG Deutsche Zentral Genossenschafts Bank,

Reductions

Ticker% Reduced
3m co-96.8
blackstone inc-96.06
s&p global inc-94.42
disney walt co-94.23
nike inc-94.17
ralph lauren corp-93.13
servicenow inc-91.67
d r horton inc-91.43
DZ BANK AG Deutsche Zentral Genossenschafts Bank, reduced stake in above stock

Sold off

None of the stocks were completely sold off by DZ BANK AG Deutsche Zentral Genossenschafts Bank,

Sector Distribution

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has about 29.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology29.7
Others13.3
Industrials11
Financial Services9.3
Healthcare8.8
Consumer Cyclical7.9
Communication Services7.4
Consumer Defensive3.9
Real Estate3
Energy2.4
Basic Materials2.1
Utilities1.3

Market Cap. Distribution

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has about 86% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP49.5
LARGE-CAP36.5
UNALLOCATED13.2

Stocks belong to which Index?

About 81.7% 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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.3
Others18.3
RUSSELL 20001.4
Top 5 Winners (%)%
sandisk corp
127.7 %
DOW
dow hldgs inc
78.1 %
TPL
texas pacific land corporati
65.2 %
RIG
transocean ltd
60.5 %
LYB
lyondellbasell industries nv
58.5 %
Top 5 Winners ($)$
totalenergies se
543.7 M
STX
seagate technology hldngs pl
525.8 M
AMAT
applied matls inc
364.7 M
PWR
quanta svcs inc
270.5 M
arm holdings plc
241.5 M
Top 5 Losers (%)%
gen digital inc
-89.2 %
klarna group plc
-54.5 %
btq technologies corp
-48.2 %
FVRR
fiverr intl ltd
-46.5 %
MNDY
monday com ltd
-45.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1446.9 M
NVDA
nvidia corporation
-597.9 M
BSX
boston scientific corp
-517.9 M
AMZN
amazon com inc
-412.2 M
AAPL
apple inc
-372.2 M

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 873 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main last quarter.

$108.88BTotal Value
476Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank, , last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
DZ BANK AG Deutsche Zentral Genossenschafts Bank, 's holding in Agnico Eagle Mines Ltd over time
0.76%4,243,640
$860.25M
0.76%
increased 27.03 percentadded
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
DZ BANK AG Deutsche Zentral Genossenschafts Bank, 's holding in First Majestic Silver Corp over time
0.01%727,796
$15.55M
0.01%
decreased 35.9 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, 's holding in Alcon Ag over time
0.01%104,442
$7.71M
0.01%
decreased 24.53 percentreduced