Institutional Fund
Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, GermanyCIK 169421739 filings on record
Portfolio Value
$108.67B
Q1 2026
Holdings
874
Reported positions
New Buys
101
Opened this quarter
QoQ Change
-3.8%
from $112.98B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.9%
- Apple Inc5.0%
- Microsoft Corp4.0%
- Amazon Com Inc3.3%
- Alphabet Inc3.2%
- Astrazeneca PLC2.3%
- Other74.3%
Portfolio Holdings
874 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 49.36M | $8.61B | 7.9% | +121.5K | Added |
| 2 | Apple Inc | 21.41M | $5.43B | 5.0% | +1.64M | Added |
| 3 | Microsoft Corp | 11.82M | $4.37B | 4.0% | −1.87M | Reduced |
| 4 | Amazon Com Inc | 17.05M | $3.55B | 3.3% | −2.45M | Reduced |
| 5 | Alphabet Inc | 12.14M | $3.49B | 3.2% | −139.3K | Reduced |
| 6 | Astrazeneca PLC | 12.94M | $2.51B | 2.3% | +12.94M | New |
| 7 | Broadcom Inc | 7.98M | $2.47B | 2.3% | −746.1K | Reduced |
| 8 | Jpmorgan Chase & Co. | 7.56M | $2.23B | 2.0% | −1.57M | Reduced |
| 9 | Meta Platforms Inc | 3.78M | $2.16B | 2.0% | +1.02M | Added |
| 10 | Totalenergies Se | 21.99M | $2.04B | 1.9% | +4.08M | Added |
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