Q2 2026 13F · SEC CIK 1694217

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank & trustFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $126.3B
Reported positions: 948
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.7 yrs

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main is a bank & trust that reported 948 positions worth $126.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 7.3%), Apple Inc (AAPL, 4.9%), Alphabet Inc (GOOGL, 3.7%).

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holdings largest 50 of 948 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.3%	7.9%	46,340,696	-6.1%	$9.3B
AAPLApple Inc	4.9%	5.0%	21,389,628	-0.1%	$6.2B
GOOGLAlphabet Inc	3.7%	3.2%	12,977,853	+6.9%	$4.6B
AMZNAmazon Com Inc	3.6%	3.3%	19,273,534	+13.0%	$4.6B
MSFTMicrosoft Corp	3.4%	4.0%	11,615,164	-1.7%	$4.3B
AMATApplied Matls Inc	2.4%	1.4%	4,269,862	-6.1%	$3.1B
AVGOBroadcom Inc	2.1%	2.3%	6,960,170	-12.7%	$2.6B
JPMJpmorgan Chase & Co	2.0%	2.0%	7,765,901	+2.7%	$2.5B
GOOGAlphabet Inc	1.9%	1.6%	6,902,090	+15.0%	$2.4B
WELLWelltower Inc	1.9%	1.6%	10,624,243	+21.2%	$2.4B
ARMArm Holdings PLC	1.8%	1.3%	6,504,147	-30.6%	$2.3B
AZNAstrazeneca PLC	1.7%	2.3%	11,720,479	-9.4%	$2.2B
STXSeagate Technology Hldngs Pl	1.6%	1.3%	2,108,402	-41.8%	$2.0B
BACBank of Amer Corp	1.5%	1.5%	34,320,589	+3.8%	$2.0B
LLYEli Lilly & Co	1.3%	1.1%	1,338,915	+6.0%	$1.6B
WMTWalmart Inc	1.3%	1.8%	14,024,418	-9.6%	$1.6B
UNPUnion Pac Corp	1.2%	1.1%	5,738,003	+15.8%	$1.6B
PHParker-Hannifin Corp	1.2%	1.3%	1,582,347	+0.8%	$1.5B
MUMicron Technology Inc	1.2%	—	1,334,704	—	$1.5B
TTETotalenergies SE	1.2%	1.9%	19,259,681	-12.4%	$1.5B
AXPAmerican Express Co	1.2%	1.2%	4,373,205	-0.7%	$1.5B
CRHCrh PLC	1.1%	1.1%	13,270,783	+12.7%	$1.4B
MAMastercard Incorporated	1.1%	0.6%	2,740,643	+107.9%	$1.4B
TMOThermo Fisher Scientific Inc	1.1%	1.3%	2,757,752	-5.4%	$1.4B
JNJJohnson & Johnson	1.1%	1.4%	5,378,305	-12.9%	$1.4B
METAMeta Platforms Inc	1.0%	2.0%	2,195,413	-41.9%	$1.2B
EWEdwards Lifesciences Corp	0.9%	0.9%	13,002,965	+1.5%	$1.2B
MCKMckesson Corp	0.9%	0.8%	1,538,910	+47.0%	$1.2B
SPOTSpotify Technology SA	0.9%	0.7%	2,463,556	+57.4%	$1.1B
AMDAdvanced Micro Devices Inc	0.9%	—	1,880,622	—	$1.1B
CCitigroup Inc	0.9%	0.7%	7,785,284	+16.1%	$1.1B
TJXTjx Cos Inc New	0.9%	1.0%	7,150,089	+4.3%	$1.1B
PLDPrologis Inc	0.8%	1.0%	7,777,926	-9.2%	$1.1B
KOCoca Cola Co	0.8%	0.8%	12,691,745	+12.7%	$1.0B
LRCXLam Research Corp	0.8%	—	2,337,161	—	$1.0B
INTCIntel Corp	0.8%	—	7,167,239	—	$1.0B
BKRBaker Hughes Company Cl A	0.8%	0.8%	17,740,194	+29.2%	$984.6M
PWRQuanta Svcs Inc	0.8%	1.1%	1,333,352	-39.5%	$960.1M
URIUnited Rentals Inc	0.7%	0.6%	825,892	-11.1%	$935.6M
NETCloudflare Inc	0.7%	0.9%	3,677,783	-18.3%	$902.1M
ORCLOracle Corp	0.7%	0.6%	5,954,658	+40.8%	$872.6M
FTAIFtai Aviation Ltd	0.7%	0.8%	3,143,073	-16.2%	$850.3M
MDBMongodb Inc	0.7%	—	2,514,942	—	$844.8M
TSMTaiwan Semiconductor Manufac	0.7%	—	1,742,631	—	$832.2M
GEGe Aerospace	0.6%	—	2,135,992	—	$798.3M
AONAon PLC	0.6%	0.9%	2,255,768	-23.5%	$748.2M
TSLATesla Inc	0.6%	0.6%	1,757,117	-7.3%	$739.0M
ABBVAbbvie Inc	0.6%	—	2,885,557	—	$726.1M
APHAmphenol Corp	0.5%	—	3,765,206	—	$663.9M
CASYCaseys Gen Stores Inc	0.5%	—	834,437	—	$663.2M

What DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MA Mastercard Incorporated+107.9% shares
SPOT Spotify Technology SA+57.4% shares
MCK Mckesson Corp+47.0% shares
ORCL Oracle Corp+40.8% shares
BKR Baker Hughes Company Cl A+29.2% shares
WELL Welltower Inc+21.2% shares
C Citigroup Inc+16.1% shares
UNP Union Pac Corp+15.8% shares

Reduced

META Meta Platforms Inc-41.9% shares
STX Seagate Technology Hldngs Pl-41.8% shares
PWR Quanta Svcs Inc-39.5% shares
ARM Arm Holdings PLC-30.6% shares
AON Aon PLC-23.5% shares
NET Cloudflare Inc-18.3% shares
FTAI Ftai Aviation Ltd-16.2% shares
JNJ Johnson & Johnson-12.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$126.3B	948
Q1 2026	$108.7B	874
Q4 2025	$113.0B	847
Q3 2025	$110.0B	830
Q2 2025	$95.6B	804
Q1 2025	$84.9B	834
Q4 2024	$92.9B	795
Q2 2019	$31.4B	647
Q1 2019	$29.8B	646
Q4 2018	$24.8B	660
Q3 2018	$27.5B	700
Q1 2018	$24.7B	1,031

Questions about DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's portfolio

What stocks does DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main own?

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 948 positions worth $126.3B. The largest are Nvidia Corporation (NVDA) at 7.3%, Apple Inc (AAPL) at 4.9%, Alphabet Inc (GOOGL) at 3.7%, Amazon Com Inc (AMZN) at 3.6% and Microsoft Corp (MSFT) at 3.4%.

What did DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main buy last quarter?

In Q2 2026, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main added Mastercard Incorporated (MA) (+107.9% shares), Spotify Technology SA (SPOT) (+57.4% shares) and Mckesson Corp (MCK) (+47.0% shares), compared with its Q1 2026 filing.

What did DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main sell last quarter?

In Q2 2026, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main cut from its top 50 Arista Networks Inc (ANET), cut from its top 50 Sherwin Williams Co (SHW), cut from its top 50 Agnico Eagle Mines Ltd (AEM), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Huntington Bancshares Inc (HBAN), Meta Platforms Inc (META) (-41.9% shares), Seagate Technology Hldngs Pl (STX) (-41.8% shares) and Quanta Svcs Inc (PWR) (-39.5% shares), compared with its Q1 2026 filing.

When is DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's next 13F filing due?

13F filings are due 45 days after each quarter ends. DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.