Institution
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1694217
- Reported value
- $126.3bn 96% in companies we cover
- Positions we cover
- 848 Largest NVDA 7.3%
- Copy, a year
- +16.4% S&P 500 +14.6%
- Copy Sharpe ratio
- 0.70 S&P 500 0.57
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2016-12-31 | $19.5B |
| 2017-03-31 | $20.7B |
| 2017-06-30 | $20.5B |
| 2017-09-30 | $23B |
| 2017-12-31 | $24.9B |
| 2018-03-31 | $24.7B |
| 2018-06-30 | $26B |
| 2018-09-30 | $27.5B |
| 2018-12-31 | $24.8B |
| 2019-03-31 | $29.8B |
| 2019-06-30 | $31.4B |
| 2019-09-30 | $32.3T |
| 2019-12-31 | $36.8T |
| 2020-03-31 | $28.5T |
| 2020-06-30 | $35.1T |
| 2020-09-30 | $40.1T |
| 2020-12-31 | $45.2T |
| 2021-03-31 | $52.4T |
| 2021-06-30 | $59.1T |
| 2021-09-30 | $60.7T |
| 2021-12-31 | $68.1T |
| 2022-03-31 | $64T |
| 2022-06-30 | $53.4T |
| 2022-09-30 | $50.7T |
| 2022-12-31 | $55.2T |
| 2023-03-31 | $58B |
| 2023-06-30 | $63B |
| 2023-09-30 | $66.6B |
| 2023-12-31 | $74.6B |
| 2024-03-31 | $86.9B |
| 2024-06-30 | $90.1B |
| 2024-09-30 | $95.7B |
| 2024-12-31 | $92.9B |
| 2025-03-31 | $84.9B |
| 2025-06-30 | $95.6B |
| 2025-09-30 | $110B |
| 2025-12-31 | $113B |
| 2026-03-31 | $108.7B |
| 2026-06-30 | $126.3B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 7.34% | $9.3bn | 46.34M | −6.1% Reduced |
| AAPLApple Inc. | 4.90% | $6.2bn | 21.39M | −0.1% |
| GOOGLAlphabet Inc. (Class A) | 3.67% | $4.6bn | 12.98M | +6.9% Added |
| AMZNAmazon | 3.64% | $4.6bn | 19.27M | +13.0% Added |
| MSFTMicrosoft Corporation | 3.43% | $4.3bn | 11.62M | −1.7% Reduced |
| AMATApplied Materials | 2.44% | $3.1bn | 4.27M | −6.1% Reduced |
| AVGOBroadcom | 2.08% | $2.6bn | 6.96M | −12.7% Reduced |
| JPMJPMorgan Chase | 2.01% | $2.5bn | 7.77M | +2.7% Added |
| WELLWelltower | 1.91% | $2.4bn | 10.62M | +21.2% Added |
| ARMARM Holdings PLC | 1.83% | $2.3bn | 6.50M | −30.6% Reduced |
| AZNAstrazeneca PLC | 1.74% | $2.2bn | 11.72M | −9.4% Reduced |
| STXSeagate Technology | 1.61% | $2.0bn | 2.11M | −41.8% Reduced |
| BACBank of America | 1.55% | $2.0bn | 34.32M | +3.8% Added |
| LLYLilly (Eli) | 1.27% | $1.6bn | 1.34M | +6.0% Added |
| WMTWalmart | 1.26% | $1.6bn | 14.02M | −9.6% Reduced |
| UNPUnion Pacific Corporation | 1.24% | $1.6bn | 5.74M | +15.8% Added |
| PHParker Hannifin | 1.23% | $1.5bn | 1.58M | +0.8% Added |
| MUMicron Technology | 1.22% | $1.5bn | 1.33M | −17.1% Reduced |
| AXPAmerican Express | 1.17% | $1.5bn | 4.37M | −0.7% Reduced |
| CRHCRH plc | 1.13% | $1.4bn | 13.27M | +12.7% Added |
| MAMastercard | 1.11% | $1.4bn | 2.74M | +107.9% Added |
| TMOThermo Fisher Scientific | 1.09% | $1.4bn | 2.76M | −5.4% Reduced |
| JNJJohnson & Johnson | 1.08% | $1.4bn | 5.38M | −12.9% Reduced |
| METAMeta Platforms | 0.98% | $1.2bn | 2.20M | −41.9% Reduced |
| EWEdwards Lifesciences | 0.93% | $1.2bn | 13.00M | +1.5% Added |
| MCKMcKesson | 0.92% | $1.2bn | 1.54M | +47.0% Added |
| SPOTSpotify Technology S.a. | 0.90% | $1.1bn | 2.46M | +57.4% Added |
| AMDAdvanced Micro Devices | 0.86% | $1.1bn | 1.88M | +175.4% Added |
| CCitigroup | 0.86% | $1.1bn | 7.79M | +16.1% Added |
| TJXTJX Companies | 0.86% | $1.1bn | 7.15M | +4.3% Added |
| PLDPrologis | 0.83% | $1.1bn | 7.78M | −9.2% Reduced |
| KOThe Coca-Cola Company | 0.82% | $1.0bn | 12.69M | +12.7% Added |
| LRCXLam Research | 0.80% | $1.0bn | 2.34M | +4.2% Added |
| INTCIntel | 0.79% | $1.0bn | 7.17M | +274.2% Added |
| BKRBaker Hughes | 0.78% | $984.6m | 17.74M | +29.2% Added |
| PWRQuanta Services | 0.76% | $960.1m | 1.33M | −39.5% Reduced |
| URIUnited Rentals | 0.74% | $935.6m | 825.9K | −11.1% Reduced |
| NETCloudflare, Inc. | 0.71% | $902.1m | 3.68M | −18.3% Reduced |
| ORCLOracle Corporation | 0.69% | $872.6m | 5.95M | +40.8% Added |
| FTAIFTAI Aviation Ltd. | 0.67% | $850.3m | 3.14M | −16.2% Reduced |
| MDBMongodb, Inc. | 0.67% | $844.8m | 2.51M | +28.8% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.66% | $832.2m | 1.74M | +22.4% Added |
| GEGE Aerospace | 0.63% | $798.3m | 2.14M | +0.5% Added |
| AONAon plc | 0.59% | $748.2m | 2.26M | −23.5% Reduced |
| TSLATesla, Inc. | 0.58% | $739.0m | 1.76M | −7.3% Reduced |
| ABBVAbbVie | 0.57% | $726.1m | 2.89M | +164.4% Added |
| APHAmphenol | 0.53% | $663.9m | 3.77M | +7.4% Added |
| CASYCasey's | 0.53% | $663.2m | 834.4K | +86.6% Added |
| LINLinde plc | 0.52% | $660.4m | 1.27M | +65.3% Added |
| AZOAutoZone | 0.51% | $645.0m | 201.8K | +1.3% Added |
| EQTEQT Corporation | 0.49% | $620.5m | 11.67M | +2.9% Added |
| CATCaterpillar Inc. | 0.49% | $615.3m | 577.8K | −37.1% Reduced |
| WMWaste Management | 0.49% | $613.7m | 2.75M | +22.2% Added |
| CMSCMS Energy | 0.48% | $603.0m | 7.88M | −3.1% Reduced |
| JBHTJ.B. Hunt | 0.47% | $597.4m | 2.06M | −18.4% Reduced |
| AEMAgnico Eagle Mines LTD | 0.47% | $591.3m | 3.81M | −10.2% Reduced |
| AMEAmetek | 0.45% | $564.9m | 2.34M | +79.6% Added |
| HBANHuntington Bancshares | 0.44% | $559.1m | 31.54M | −37.0% Reduced |
| JCIJohnson Controls | 0.43% | $540.1m | 3.70M | +9.1% Added |
| GSGoldman Sachs | 0.42% | $527.5m | 521.5K | +13.4% Added |
| CVSCVS Health | 0.41% | $511.3m | 4.94M | +2.6% Added |
| SHWSherwin-Williams | 0.40% | $509.9m | 1.48M | −45.2% Reduced |
| TXNTexas Instruments | 0.40% | $507.5m | 1.70M | +196.0% Added |
| CPCanadian Pacific Kansas City LTD | 0.40% | $501.9m | 5.79M | −3.9% Reduced |
| CSCOCisco | 0.40% | $500.2m | 4.26M | −30.2% Reduced |
| BLKBlackRock | 0.39% | $497.1m | 517.0K | +99.4% Added |
| GEVGE Vernova | 0.39% | $492.9m | 419.6K | +9.3% Added |
| PEPPepsiCo | 0.38% | $479.0m | 3.54M | +23.7% Added |
| ECLEcolab | 0.38% | $475.5m | 1.71M | −5.1% Reduced |
| MDLNMedline Inc. | 0.37% | $471.6m | 11.96M | +172.7% Added |
| ANETArista Networks | 0.37% | $470.4m | 2.77M | −66.7% Reduced |
| PANWPalo Alto Networks | 0.37% | $469.9m | 1.38M | −40.1% Reduced |
| FCXFreeport-McMoRan | 0.37% | $464.9m | 7.39M | +0.9% Added |
| VVisa Inc. | 0.37% | $461.9m | 1.35M | +7.4% Added |
| PGProcter & Gamble | 0.36% | $455.7m | 3.11M | +102.3% Added |
| HOODRobinhood Markets | 0.34% | $434.1m | 4.33M | +4139.0% Added |
| CCJCameco Corp | 0.34% | $433.3m | 4.25M | −2.7% Reduced |
| MDTMedtronic | 0.34% | $432.9m | 5.53M | +19.6% Added |
| ADIAnalog Devices | 0.34% | $425.6m | 1.07M | +7.6% Added |
| LITELumentum | 0.33% | $417.1m | 486.1K | +13.7% Added |
| FIXComfort Systems USA | 0.33% | $412.2m | 208.0K | +144.7% Added |
| AMRZAmrize Ltd | 0.32% | $402.1m | 7.55M | −37.2% Reduced |
| BSXBoston Scientific | 0.31% | $393.8m | 9.23M | −30.2% Reduced |
| LYVLive Nation Entertainment | 0.30% | $384.5m | 2.10M | +40.3% Added |
| KLACKLA Corporation | 0.29% | $366.9m | 1.22M | +2049.9% Added |
| SNOWSnowflake Inc. | 0.27% | $345.0m | 1.36M | +19.9% Added |
| ETNEaton Corporation | 0.27% | $335.2m | 786.7K | +73.3% Added |
| GILDGilead Sciences | 0.26% | $332.0m | 2.63M | +23.8% Added |
| UBSUBS Group AG | 0.26% | $329.9m | 6.65M | +13.8% Added |
| WDCWestern Digital | 0.25% | $314.2m | 492.0K | −40.6% Reduced |
| COPConocoPhillips | 0.24% | $309.3m | 2.98M | +16.4% Added |
| SBUXStarbucks | 0.24% | $306.5m | 3.00M | +1387.5% Added |
| ROKRockwell Automation | 0.24% | $302.6m | 611.2K | −5.4% Reduced |
| BABoeing | 0.23% | $285.5m | 1.32M | −0.1% |
| HWMHowmet Aerospace | 0.21% | $260.2m | 967.6K | −4.2% Reduced |
| ATOAtmos Energy | 0.20% | $256.9m | 1.49M | +0.1% |
| FERGFerguson Enterprises | 0.20% | $256.5m | 1.08M | +37.4% Added |
| IBMIBM | 0.20% | $246.4m | 876.3K | +36.7% Added |
| SWSmurfit Westrock | 0.20% | $245.7m | 5.31M | −50.3% Reduced |
| HALHalliburton | 0.19% | $244.8m | 7.21M | +48388.0% Added |
| RCLRoyal Caribbean Group | 0.19% | $239.3m | 753.5K | −25.5% Reduced |
| WABWabtec | 0.19% | $234.7m | 870.7K | +125.0% Added |
| CBRECBRE Group | 0.18% | $230.2m | 1.71M | −8.9% Reduced |
| MARMarriott International | 0.18% | $227.6m | 614.1K | −21.5% Reduced |
| TTTrane Technologies | 0.17% | $207.7m | 423.0K | −12.4% Reduced |
| UNHUnitedHealth Group | 0.16% | $205.6m | 494.7K | +82.2% Added |
| CRWDCrowdStrike | 0.16% | $201.4m | 264.0K | +12.2% Added |
| BKNGBooking Holdings | 0.15% | $193.8m | 1.09M | +2491.8% Added |
| MRKMerck & Co. | 0.15% | $193.6m | 1.51M | −11.6% Reduced |
| VRTXVertex Pharmaceuticals | 0.14% | $178.5m | 359.3K | −1.4% Reduced |
| KNXKnight-swift Transportation Holdings Inc. | 0.14% | $174.0m | 2.23M | −8.8% Reduced |
| RACEFerrari N.V. | 0.13% | $167.3m | 451.3K | +245.0% Added |
| CVXChevron Corporation | 0.13% | $161.9m | 976.8K | −10.5% Reduced |
| SYKStryker Corporation | 0.12% | $156.0m | 495.3K | +389.0% Added |
| HDThe Home Depot | 0.12% | $148.3m | 420.4K | −27.7% Reduced |
| KEYSKeysight Technologies | 0.12% | $144.8m | 413.7K | −21.4% Reduced |
| SPCXSpace Exploration Technologies Corp | 0.12% | $144.8m | 847.5K | New |
| FERFerrovial N.V. | 0.11% | $140.1m | 2.04M | +17.7% Added |
| CMECME Group | 0.11% | $137.1m | 620.9K | +68.2% Added |
| QCOMQualcomm | 0.11% | $136.5m | 738.5K | +30.6% Added |
| FTITechnipFMC plc | 0.10% | $132.4m | 2.00M | +14.1% Added |
| VRTVertiv | 0.09% | $115.7m | 345.6K | −27.4% Reduced |
| COHRCoherent Corp. | 0.09% | $112.5m | 285.1K | −24.2% Reduced |
| PMPhilip Morris International | 0.09% | $109.8m | 606.7K | −31.4% Reduced |
| MCDMcDonald's | 0.09% | $108.2m | 400.2K | +0.2% |
| CRMSalesforce | 0.08% | $102.6m | 654.9K | +26.4% Added |
| CFGCitizens Financial Group | 0.08% | $102.5m | 1.46M | +19279.7% Added |
| FLSFlowserve Corp | 0.08% | $102.3m | 1.38M | −49.0% Reduced |
| AMGNAmgen | 0.08% | $100.8m | 278.4K | +49.2% Added |
| VLTOVeralto | 0.08% | $98.1m | 1.11M | −3.5% Reduced |
| MELIMercadolibre Inc | 0.07% | $91.9m | 54.1K | −71.1% Reduced |
| ISRGIntuitive Surgical | 0.07% | $89.3m | 224.6K | −28.0% Reduced |
| RTXRTX Corporation | 0.07% | $84.5m | 445.2K | +1.9% Added |
| SCIService Corp International | 0.07% | $84.3m | 1.11M | +76.8% Added |
| GLWCorning Inc. | 0.07% | $83.9m | 328.4K | −17.0% Reduced |
| TAT&T | 0.07% | $83.3m | 4.03M | −21.4% Reduced |
| ASXASE Technology Holding Co., Ltd. | 0.06% | $81.1m | 1.80M | +0.1% |
| LOGILogitech International S.a. | 0.06% | $77.8m | 828.6K | +61.7% Added |
| WMBWilliams Companies | 0.06% | $76.6m | 1.03M | +40.9% Added |
| QGENQiagen N.V. | 0.06% | $76.4m | 1.97M | −2.6% Reduced |
| PLTRPalantir Technologies Inc. | 0.06% | $76.4m | 654.3K | −16.3% Reduced |
| GLGlobe Life | 0.06% | $74.2m | 415.2K | +52.8% Added |
| FPSForgent Power Solutions, Inc. | 0.06% | $69.7m | 1.25M | +258.8% Added |
| FWONKLiberty Media Corp | 0.06% | $68.9m | 724.0K | +144.7% Added |
| VSTVistra Corp. | 0.05% | $68.2m | 430.2K | +1.1% Added |
| COFCapital One | 0.05% | $64.8m | 322.9K | −78.8% Reduced |
| COSTCostco | 0.05% | $64.5m | 69.0K | −54.5% Reduced |
| BCEBCE Inc | 0.05% | $63.8m | 2.96M | −6.0% Reduced |
| MSMorgan Stanley | 0.05% | $61.5m | 294.2K | +77.1% Added |
| NXTNextpower Inc. | 0.05% | $61.5m | 515.9K | +129.8% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| INTCIntel | $733.4m | 5.25M |
| MAMastercard | $730.6m | 1.42M |
| AMDAdvanced Micro Devices | $695.7m | 1.20M |
| AMZNAmazon | $529.7m | 2.22M |
| ABBVAbbVie | $451.5m | 1.79M |
| HOODRobinhood Markets | $423.8m | 4.23M |
| WELLWelltower | $421.1m | 1.86M |
| SPOTSpotify Technology S.a. | $412.6m | 898.6K |
| MCKMcKesson | $371.6m | 491.8K |
| KLACKLA Corporation | $349.8m | 1.16M |
| TXNTexas Instruments | $336.0m | 1.13M |
| CASYCasey's | $307.9m | 387.4K |
| GOOGLAlphabet Inc. (Class A) | $300.0m | 839.4K |
| MDLNMedline Inc. | $298.6m | 7.57M |
| SBUXStarbucks | $285.9m | 2.80M |
| Company | Sold (value) | Shares |
|---|---|---|
| STXSeagate Technology | −$1.5bn | −1.51M |
| ARMARM Holdings PLC | −$1.0bn | −2.87M |
| ANETArista Networks | −$943.7m | −5.56M |
| METAMeta Platforms | −$891.8m | −1.58M |
| PWRQuanta Services | −$627.1m | −870.9K |
| NVDANVIDIA Corporation | −$604.1m | −3.02M |
| DELLDell Technologies | −$424.5m | −983.8K |
| SHWSherwin-Williams | −$420.7m | −1.22M |
| AVGOBroadcom | −$383.7m | −1.02M |
| CATCaterpillar Inc. | −$363.0m | −340.9K |
| HBANHuntington Bancshares | −$328.3m | −18.52M |
| MUMicron Technology | −$317.5m | −275.1K |
| PANWPalo Alto Networks | −$314.5m | −922.2K |
| GAPGAP Inc | −$261.8m | −14.01M |
| SWSmurfit Westrock | −$248.2m | −5.37M |
| Company | Value last quarter | Shares |
|---|---|---|
| MNDYMonday.com Ltd. | $16.0m | 231.4K |
| PTCTPTC Therapeutics, Inc. | $14.5m | 213.4K |
| CNMDConmed Corp | $11.0m | 311.5K |
| SXTSensient Technologies Corp | $3.7m | 42.6K |
| ZZillow Group, Inc. | $3.5m | 84.8K |
| ONCBeone Medicines Ltd. | $3.2m | 10.7K |
| WINGWingstop Inc. | $3.2m | 20.3K |
| SIGISelective Insurance Group Inc | $2.6m | 34.8K |
| PLMRPalomar Holdings, Inc. | $2.4m | 20.2K |
| MDPediatrix Medical Group, Inc. | $2.3m | 108.4K |
| NINiSource | $2.2m | 47.8K |
| WAYWaystar Holding Corp. | $2.1m | 87.5K |
| MEDPMedpace Holdings, Inc. | $1.9m | 4.0K |
| ASAmer Sports, Inc. | $1.9m | 57.4K |
| ATMUAtmus Filtration Technologies Inc. | $1.5m | 26.6K |
| HHHHoward Hughes Holdings Inc. | $1.5m | 23.8K |
| CGONCG Oncology, Inc. | $1.5m | 21.8K |
| HAEHaemonetics Corp | $1.4m | 25.1K |
| ALKSAlkermes plc. | $1.3m | 38.0K |
| INMDInmode Ltd. | $1.2m | 87.8K |
| ALNYAlnylam Pharmaceuticals, Inc. | $1.2m | 3.5K |
| LEVILevi Strauss & Co | $924,499 | 50.0K |
| DECDiversified Energy Co | $891,715 | 48.0K |
| FVRRFiverr International Ltd. | $853,603 | 85.2K |
| NLYAnnaly Capital Management Inc | $799,892 | 37.8K |
| ONTOOnto Innovation Inc. | $798,747 | 3.9K |
| NUSNU Skin Enterprises, Inc. | $648,815 | 89.1K |
| INSPInspire Medical Systems, Inc. | $440,905 | 8.5K |
| PSFEPaysafe Ltd | $383,457 | 56.3K |
| SWKSSkyworks Solutions, Inc. | $361,783 | 6.8K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 17, 2017 to November 2, 2026 | +16.4% | +14.6% | 0.70 | 0.57 | −29.6% | 0.83 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +15.7% | +13.9% | 0.63 | 0.52 | −29.6% | 0.83 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +23.3% | +21.8% | 0.82 | 0.63 | −17.6% | 0.64 |
| Last yearNovember 7, 2025 to November 2, 2026 | +31.0% | +14.2% | 0.60 | 0.21 | −17.6% | 0.56 |