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Latest DZ BANK AG Deutsche Zentral Genossenschafts Bank, Stock Portfolio

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Performance:
2025 Q4: 1.93%YTD: 15.76%2024: 25.52%
Performance for 2025 Q4 is 1.93%, and YTD is 15.76%, and 2024 is 25.52%.

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

On 2026-02-17, 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 $115.8 Billions as of 31 Dec, 2025.

The top stock holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main are NVDA, MSFT, AAPL. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SUZANO S A (SUZ), ISHARES TR (IJR) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), WEIBO CORP (WB) and CHIPOTLE MEXICAN GRILL INC (CMG). DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main opened new stock positions in TOTALENERGIES SE, HUNT J B TRANS SVCS INC (JBHT) and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to OMNICOM GROUP INC (OMC), SNAP ON INC (SNA) and BEYOND MEAT INC (BYND).

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 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 15.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se1,172,100,000
hunt j b trans svcs inc411,548,000
medline inc153,712,000
marriott intl inc new142,508,000
bny mellon etf trust51,025,000
alliant energy corp50,022,300
monday com ltd47,395,500
hilton worldwide hldgs inc36,899,600
New stocks bought by DZ BANK AG Deutsche Zentral Genossenschafts Bank,

Additions

Ticker% Inc.
nebius group n.v.11,819
aon plc8,947
lauder estee cos inc5,803
kroger co3,060
radian group inc2,218
amrize ltd1,674
sempra1,398
grab holdings limited1,327
Additions to existing portfolio by DZ BANK AG Deutsche Zentral Genossenschafts Bank,

Reductions

Ticker% Reduced
marvell technology inc-96.72
gallagher arthur j & co-96.04
pnc finl svcs group inc-89.65
colgate palmolive co-89.42
abbott labs-87.43
eaton corp plc-86.81
philip morris intl inc-81.46
aecom-80.42
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 31.2% of it's holdings in Technology sector.

Sector%
Technology31.2
Financial Services11
Healthcare10.3
Consumer Cyclical9.5
Others9.4
Industrials9.1
Communication Services7.5
Consumer Defensive3.9
Real Estate2.9
Basic Materials2.7
Utilities1.2
Energy1.2

Market Cap. Distribution

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP53.5
LARGE-CAP36.5
UNALLOCATED9.4

Stocks belong to which Index?

About 86% 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 50086
Others13.1
Top 5 Winners (%)%
LITE
lumentum hldgs inc
95.5 %
ALB
albemarle corp
73.0 %
COHR
coherent corp
66.1 %
CSIQ
canadian solar inc
65.8 %
aris mng corp
65.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
879.6 M
GOOG
alphabet inc
354.1 M
AAPL
apple inc
342.0 M
LLY
eli lilly & co
317.6 M
TMO
thermo fisher scientific inc
285.0 M
Top 5 Losers (%)%
defi technologies inc
-62.9 %
TPL
texas pacific land corporati
-55.6 %
MSTR
strategy inc
-46.9 %
MARA
mara holdings inc
-44.3 %
LHX
l3harris technologies inc
-39.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-497.1 M
ORCL
oracle corp
-389.3 M
META
meta platforms inc
-266.6 M
NOW
servicenow inc
-227.7 M
SPOT
spotify technology s a
-165.8 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 846 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions