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Latest DZ BANK AG Deutsche Zentral Genossenschafts Bank, Stock Portfolio

$130Billion | No. of Holdings #944

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Performance

2026 Q2+15.20%
YTD+11.76%
2025+15.76%

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

On 2026-08-14, 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 $130.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main are NVDA, AAPL, GOOG. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), MONDAY COM LTD (MNDY) and PTC THERAPEUTICS INC (PTCT) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), BEST BUY INC (BBY) and VERISK ANALYTICS INC (VRSK). DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main opened new stock positions in SPACE EXPLORATION TECHN CORP, HONEYWELL INTL INC (HON) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to ETORO GROUP LTD, HALLIBURTON CO (HAL) and CITIZENS FINL GROUP INC (CFG).
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$130Billion
  as of Aug 14, 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 15.2% in the last quarter. In trailing 12 months, it's portfolio return was 21.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp144,807,000
honeywell intl inc51,124,100
honeywell aerospace inc50,480,200
devon energy corp new42,622,200
cloudflare inc36,430,300
doordash inc31,027,500
uber technologies inc27,458,300
rogers communications inc25,206,600
New stocks bought by DZ BANK AG Deutsche Zentral Genossenschafts Bank,

Additions

Ticker% Inc.
halliburton co48,388
citizens finl group inc19,279
franco nev corp7,077
west pharmaceutical svsc inc6,212
robinhood mkts inc4,139
carrier global corporation2,612
slb limited2,592
ishares tr2,420
Additions to existing portfolio by DZ BANK AG Deutsche Zentral Genossenschafts Bank,

Reductions

Ticker% Reduced
alaska air group inc-95.2
dicks sporting goods inc-92.36
dell technologies inc-91.35
agilent technologies inc-80.01
exxon mobil corp-79.87
capital one finl corp-78.8
teradyne inc-78.4
kroger co-71.7
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 33% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology33
Others11.8
Industrials10.6
Financial Services9.3
Healthcare8.4
Communication Services8
Consumer Cyclical7.5
Consumer Defensive3.1
Real Estate3
Energy2.2
Basic Materials1.8
Utilities1.1

Market Cap. Distribution

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP53.7
LARGE-CAP32.8
UNALLOCATED12.7

Stocks belong to which Index?

About 82.2% 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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.8
Others17.7
RUSSELL 20001.4
Top 5 Winners (%)%
MU
micron technology inc
221.0 %
sandisk corp
201.1 %
MRVL
marvell technology inc
196.4 %
gen digital inc
167.3 %
YNDX
nebius group n.v.
132.9 %
Top 5 Winners ($)$
AMAT
applied matls inc
1680.7 M
STX
seagate technology hldngs pl
1641.9 M
arm holdings plc
1614.2 M
NVDA
nvidia corporation
1229.9 M
MU
micron technology inc
1202.0 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-71.8 %
CVNA
carvana co
-67.2 %
ORLA
orla mng ltd new
-39.2 %
ACN
accenture plc ireland
-35.3 %
INTU
intuit
-34.4 %
Top 5 Losers ($)$
totalenergies se
-308.1 M
BSX
boston scientific corp
-225.4 M
AEM
agnico eagle mines ltd
-191.3 M
WMT
walmart inc
-162.7 M
MCK
mckesson corp
-141.9 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 944 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main last quarter.

$126.52BTotal Value
481Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank, , last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
DZ BANK AG Deutsche Zentral Genossenschafts Bank, 's holding in Ishares Inc over time
0.01%160,154
$11.13M
0.01%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
DZ BANK AG Deutsche Zentral Genossenschafts Bank, 's holding in Ishares Inc over time
0%32,205
$6.50M
0%
new position
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
0.45%3,809,990
$591.34M
0.45%
decreased 10.22 percentreduced
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%725,247
$12.27M
0.01%
decreased 0.35 percentreduced