DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Latest statistics and disclosures from DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, AMZN, MSFT, and represent 23.93% of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's stock portfolio.
- Added to shares of these 10 stocks: DB (+$1.4B), INTC (+$734M), MA (+$731M), AMD (+$696M), AMZN (+$530M), ABBV (+$452M), HOOD (+$427M), WELL (+$421M), GOOGL (+$413M), MCK (+$367M).
- Started 161 new stock positions in HWC, HONA, SCCO, ASB, SKM, Super Micro Computer, TALO, Etsy, RSKD, MMYT.
- Reduced shares in these 10 stocks: STX (-$1.5B), ARM (-$1.2B), ANET (-$944M), META (-$911M), PWR (-$627M), PFE (-$591M), NVDA (-$543M), DELL (-$425M), SHW (-$421M), TTE (-$384M).
- Sold out of its positions in AYI, Air Lease Corp, ARE, ALNY, American Wtr Cap Corp, NLY, Ascendis Pharma A S, ATMU, ONC, Bitfarms.
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main was a net seller of stock by $-1.2B.
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has $132B in assets under management (AUM), dropping by 17.91%.
- Central Index Key (CIK): 0001694217
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Portfolio Holdings for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 1050 positions in its portfolio as reported in the June 2026 quarterly 13F filing
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has 1050 total positions. Only the first 250 positions are shown.
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| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation Call Option (NVDA) | 7.4 | $9.8B | -5% | 49M | 199.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $6.5B | +6% | 13M | 498.00 |
|
| Apple (AAPL) | 4.8 | $6.3B | 22M | 289.36 |
|
|
| Amazon (AMZN) | 3.5 | $4.6B | +12% | 19M | 238.34 |
|
| Microsoft Corporation (MSFT) | 3.3 | $4.4B | 12M | 373.02 |
|
|
| Applied Materials (AMAT) | 2.4 | $3.1B | -6% | 4.3M | 733.16 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.6B | +6% | 8.1M | 327.33 |
|
| Broadcom (AVGO) | 2.0 | $2.6B | -12% | 7.0M | 377.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.4B | +14% | 6.9M | 353.33 |
|
| Welltower Inc Com reit (WELL) | 1.8 | $2.4B | +21% | 11M | 226.97 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.7 | $2.3B | -33% | 6.5M | 354.57 |
|
| Astrazeneca Ord (AZN) | 1.7 | $2.2B | -9% | 12M | 189.62 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.5 | $2.0B | -41% | 2.1M | 965.00 |
|
| Bank of America Corporation (BAC) | 1.5 | $2.0B | +3% | 34M | 56.98 |
|
| Deutsche Bk Namen Akt Call Option (DB) | 1.3 | $1.7B | +447% | 52M | 33.87 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $1.6B | +5% | 1.3M | 1211.70 |
|
| Wal-Mart Stores (WMT) | 1.2 | $1.6B | -9% | 14M | 113.26 |
|
| Totalenergies Se Act (TTE) | 1.2 | $1.6B | -19% | 20M | 77.70 |
|
| Union Pacific Corporation (UNP) | 1.2 | $1.6B | +15% | 5.7M | 271.99 |
|
| Parker-Hannifin Corporation (PH) | 1.2 | $1.5B | 1.6M | 978.12 |
|
|
| Micron Technology (MU) | 1.2 | $1.5B | -17% | 1.3M | 1154.29 |
|
| American Express Company (AXP) | 1.1 | $1.5B | 4.4M | 338.25 |
|
|
| CRH Ord (CRH) | 1.1 | $1.4B | +12% | 13M | 107.00 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.4B | +107% | 2.7M | 513.60 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $1.4B | -5% | 2.8M | 501.36 |
|
| Johnson & Johnson (JNJ) | 1.0 | $1.4B | -12% | 5.4M | 253.98 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.2B | -42% | 2.2M | 556.03 |
|
| Edwards Lifesciences (EW) | 0.9 | $1.2B | 13M | 90.46 |
|
|
| McKesson Corporation (MCK) | 0.9 | $1.1B | +46% | 1.5M | 746.80 |
|
| Spotify Technology S A SHS (SPOT) | 0.9 | $1.1B | +30% | 2.5M | 459.13 |
|
| Advanced Micro Devices (AMD) | 0.8 | $1.1B | +175% | 1.9M | 580.91 |
|
| Citigroup Com New (C) | 0.8 | $1.1B | +16% | 7.8M | 139.96 |
|
| TJX Companies (TJX) | 0.8 | $1.1B | +4% | 7.2M | 151.50 |
|
| Prologis (PLD) | 0.8 | $1.1B | -9% | 7.8M | 135.47 |
|
| Coca-Cola Company (KO) | 0.8 | $1.0B | +12% | 13M | 81.27 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $1.0B | +4% | 2.3M | 433.33 |
|
| Intel Corporation (INTC) | 0.8 | $1.0B | +274% | 7.2M | 139.60 |
|
| Baker Hughes Company Cl A (BKR) | 0.7 | $985M | +29% | 18M | 55.50 |
|
| Cloudflare Cl A Com (NET) | 0.7 | $964M | -27% | 3.9M | 245.28 |
|
| Quanta Services (PWR) | 0.7 | $960M | -39% | 1.3M | 720.04 |
|
| United Rentals (URI) | 0.7 | $936M | -11% | 826k | 1132.89 |
|
| Oracle Corporation (ORCL) | 0.7 | $874M | +40% | 6.0M | 146.55 |
|
| Ftai Aviation SHS (FTAI) | 0.6 | $850M | -16% | 3.1M | 270.53 |
|
| Mongodb Cl A (MDB) | 0.6 | $845M | +28% | 2.5M | 335.90 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $832M | +22% | 1.7M | 477.57 |
|
| Ge Aerospace Com New (GE) | 0.6 | $798M | 2.1M | 373.73 |
|
|
| Aon Shs Cl A (AON) | 0.6 | $748M | -23% | 2.3M | 331.69 |
|
| Tesla Motors (TSLA) | 0.6 | $739M | -7% | 1.8M | 420.60 |
|
| Abbvie (ABBV) | 0.5 | $726M | +164% | 2.9M | 251.64 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $664M | +7% | 3.8M | 176.32 |
|
| Casey's General Stores (CASY) | 0.5 | $663M | +86% | 834k | 794.79 |
|
| Linde SHS (LIN) | 0.5 | $660M | +65% | 1.3M | 518.91 |
|
| AutoZone (AZO) | 0.5 | $645M | 202k | 3195.94 |
|
|
| EQT Corporation (EQT) | 0.5 | $621M | +2% | 12M | 53.17 |
|
| Caterpillar (CAT) | 0.5 | $616M | -37% | 578k | 1066.61 |
|
| Waste Management (WM) | 0.5 | $614M | +22% | 2.8M | 222.88 |
|
| CMS Energy Corporation (CMS) | 0.5 | $603M | -3% | 7.9M | 76.50 |
|
| J.B. Hunt Transport Services (JBHT) | 0.5 | $597M | -18% | 2.1M | 289.43 |
|
| Agnico (AEM) | 0.4 | $591M | -10% | 3.8M | 155.21 |
|
| Freeport Mcmoran CL B (FCX) | 0.4 | $585M | +3% | 9.3M | 62.89 |
|
| Ametek (AME) | 0.4 | $565M | +79% | 2.3M | 241.94 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $559M | -36% | 32M | 17.73 |
|
| Johnson Controls Internation SHS (JCI) | 0.4 | $540M | +9% | 3.7M | 146.11 |
|
| Goldman Sachs (GS) | 0.4 | $529M | +13% | 522k | 1014.16 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $511M | +2% | 4.9M | 103.45 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $510M | -45% | 1.5M | 344.32 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $508M | +195% | 1.7M | 298.07 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $502M | -3% | 5.8M | 86.61 |
|
| Cisco Systems (CSCO) | 0.4 | $500M | -30% | 4.3M | 117.46 |
|
| Blackrock (BLK) | 0.4 | $497M | +99% | 517k | 961.56 |
|
| Pepsi (PEP) | 0.4 | $479M | +23% | 3.5M | 135.40 |
|
| Ecolab (ECL) | 0.4 | $476M | -5% | 1.7M | 278.61 |
|
| Medline Com Cl A (MDLN) | 0.4 | $472M | +172% | 12M | 39.44 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $470M | -66% | 2.8M | 169.88 |
|
| Ge Vernova (GEV) | 0.4 | $470M | +9% | 420k | 1121.00 |
|
| Palo Alto Networks (PANW) | 0.4 | $470M | -40% | 1.4M | 341.02 |
|
| Visa Com Cl A (V) | 0.3 | $462M | 1.3M | 343.04 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $456M | +102% | 3.1M | 146.64 |
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.3 | $437M | +4148% | 4.3M | 100.80 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $434M | -28% | 10M | 42.67 |
|
| Cameco Corporation (CCJ) | 0.3 | $433M | -2% | 4.3M | 101.86 |
|
| Medtronic SHS (MDT) | 0.3 | $433M | +19% | 5.5M | 78.23 |
|
| Analog Devices (ADI) | 0.3 | $426M | +7% | 1.1M | 397.17 |
|
| UnitedHealth (UNH) | 0.3 | $419M | -24% | 1.0M | 415.63 |
|
| Comfort Systems USA (FIX) | 0.3 | $412M | +144% | 208k | 1981.95 |
|
| Amrize SHS (AMRZ) | 0.3 | $399M | -37% | 7.5M | 52.93 |
|
| Live Nation Entertainment (LYV) | 0.3 | $385M | +36% | 2.1M | 183.11 |
|
| Kla Corp Com New (KLAC) | 0.3 | $367M | +2049% | 1.2M | 301.71 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $345M | +19% | 1.4M | 254.50 |
|
| Eaton Corp SHS (ETN) | 0.3 | $335M | +73% | 787k | 426.12 |
|
| Lumentum Hldgs (LITE) | 0.3 | $333M | +13% | 486k | 684.00 |
|
| Gilead Sciences (GILD) | 0.3 | $332M | +23% | 2.6M | 126.34 |
|
| Ubs Group SHS (UBS) | 0.2 | $329M | +13% | 6.7M | 49.52 |
|
| Western Digital (WDC) | 0.2 | $314M | -40% | 492k | 638.72 |
|
| ConocoPhillips (COP) | 0.2 | $309M | +16% | 3.0M | 103.96 |
|
| Starbucks Corporation (SBUX) | 0.2 | $307M | +1387% | 3.0M | 102.19 |
|
| Rockwell Automation (ROK) | 0.2 | $303M | -5% | 611k | 495.08 |
|
| Boeing Company (BA) | 0.2 | $286M | 1.3M | 216.47 |
|
|
| Howmet Aerospace (HWM) | 0.2 | $260M | -4% | 968k | 268.86 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $257M | 1.5M | 172.27 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $257M | +37% | 1.1M | 237.33 |
|
| International Business Machines (IBM) | 0.2 | $246M | +36% | 876k | 281.21 |
|
| Smurfit Westrock SHS (SW) | 0.2 | $246M | -50% | 5.3M | 46.26 |
|
| Halliburton Company (HAL) | 0.2 | $245M | +48387% | 7.2M | 33.95 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $239M | -25% | 754k | 317.53 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $230M | -8% | 1.7M | 134.69 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $228M | -21% | 614k | 370.59 |
|
| Trane Technologies SHS (TT) | 0.2 | $208M | -12% | 423k | 491.16 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $201M | +12% | 264k | 763.11 |
|
| Booking Holdings (BKNG) | 0.1 | $196M | +2491% | 1.1M | 180.03 |
|
| Merck & Co (MRK) | 0.1 | $194M | -11% | 1.5M | 128.50 |
|
| Wabtec Corporation (WAB) | 0.1 | $192M | +125% | 871k | 220.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $179M | 359k | 496.73 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $174M | -8% | 2.2M | 77.87 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $168M | +244% | 451k | 372.29 |
|
| Chevron Corporation (CVX) | 0.1 | $164M | -10% | 977k | 167.75 |
|
| Topbuild | 0.1 | $157M | -3% | 442k | 354.53 |
|
| Stryker Corporation (SYK) | 0.1 | $156M | +389% | 495k | 314.85 |
|
| Stellantis SHS Call Option (STLA) | 0.1 | $154M | -43% | 27M | 5.69 |
|
| Home Depot (HD) | 0.1 | $148M | -27% | 420k | 352.67 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $145M | NEW | 848k | 171.26 |
|
| Keysight Technologies (KEYS) | 0.1 | $145M | -21% | 414k | 350.07 |
|
| Ferrovial Nv Ord Shs (FER) | 0.1 | $140M | +17% | 2.0M | 68.57 |
|
| Cme (CME) | 0.1 | $137M | +68% | 621k | 220.83 |
|
| Qualcomm (QCOM) | 0.1 | $137M | +30% | 739k | 184.79 |
|
| Technipfmc (FTI) | 0.1 | $132M | +14% | 2.0M | 66.30 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $116M | -27% | 346k | 334.82 |
|
| Coherent Corp (COHR) | 0.1 | $113M | -24% | 285k | 394.47 |
|
| Philip Morris International (PM) | 0.1 | $110M | -31% | 607k | 180.91 |
|
| McDonald's Corporation (MCD) | 0.1 | $108M | 400k | 269.39 |
|
|
| salesforce (CRM) | 0.1 | $103M | +26% | 655k | 156.66 |
|
| Citizens Financial (CFG) | 0.1 | $103M | +19279% | 1.5M | 70.07 |
|
| Flowserve Corporation (FLS) | 0.1 | $102M | -49% | 1.4M | 74.16 |
|
| Amgen (AMGN) | 0.1 | $100M | +49% | 278k | 359.39 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $98M | -3% | 1.1M | 88.68 |
|
| Pfizer (PFE) | 0.1 | $94M | -86% | 3.9M | 24.08 |
|
| MercadoLibre (MELI) | 0.1 | $92M | -71% | 54k | 1696.77 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $89M | -27% | 225k | 397.65 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $85M | 445k | 189.73 |
|
|
| Service Corporation International (SCI) | 0.1 | $84M | +76% | 1.1M | 75.96 |
|
| Corning Incorporated (GLW) | 0.1 | $84M | -17% | 328k | 255.43 |
|
| At&t (T) | 0.1 | $84M | -21% | 4.0M | 20.79 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $81M | 1.8M | 45.12 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $78M | +61% | 829k | 93.70 |
|
| Williams Companies (WMB) | 0.1 | $77M | +40% | 1.0M | 74.34 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $76M | -16% | 654k | 116.67 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.1 | $76M | -2% | 2.0M | 38.64 |
|
| Netflix (NFLX) | 0.1 | $76M | -14% | 1.1M | 71.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $75M | +11% | 151k | 500.39 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $75M | -14% | 101k | 746.77 |
|
| Globe Life (GL) | 0.1 | $74M | +52% | 415k | 178.68 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $70M | +258% | 1.2M | 55.86 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $69M | +144% | 724k | 95.14 |
|
| Vistra Energy (VST) | 0.1 | $68M | 430k | 158.63 |
|
|
| Capital One Financial (COF) | 0.0 | $65M | -78% | 323k | 200.62 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $65M | -54% | 69k | 935.31 |
|
| Bce Com New (BCE) | 0.0 | $64M | -5% | 3.0M | 21.54 |
|
| Morgan Stanley Com New (MS) | 0.0 | $62M | +77% | 294k | 209.04 |
|
| Nextpower Class A Com (NXT) | 0.0 | $62M | +129% | 516k | 119.14 |
|
| Servicenow (NOW) | 0.0 | $61M | -4% | 611k | 99.28 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $59M | 143k | 415.29 |
|
|
| Constellation Energy (CEG) | 0.0 | $57M | -8% | 235k | 241.00 |
|
| Marvell Technology (MRVL) | 0.0 | $57M | 190k | 297.89 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $55M | -3% | 205k | 268.14 |
|
| American Water Works (AWK) | 0.0 | $55M | 417k | 131.58 |
|
|
| Verizon Communications (VZ) | 0.0 | $55M | +23% | 1.3M | 42.34 |
|
| SLB Com Stk (SLB) | 0.0 | $53M | +2592% | 1.1M | 46.46 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $52M | -23% | 896k | 57.62 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $51M | -26% | 559k | 91.68 |
|
| Honeywell International (HON) | 0.0 | $51M | NEW | 228k | 223.90 |
|
| Telus Ord (TU) | 0.0 | $51M | +8% | 4.8M | 10.57 |
|
| Waste Connections (WCN) | 0.0 | $51M | -58% | 305k | 166.68 |
|
| Honeywell Aerospace (HONA) | 0.0 | $51M | NEW | 228k | 221.08 |
|
| Cadence Design Systems (CDNS) | 0.0 | $50M | +28% | 133k | 375.32 |
|
| Sea Sponsord Ads (SE) | 0.0 | $49M | +1971% | 530k | 92.04 |
|
| Dex (DXCM) | 0.0 | $48M | -10% | 714k | 67.35 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $48M | +178% | 1.4M | 33.88 |
|
| Nrg Energy Com New (NRG) | 0.0 | $46M | +83% | 317k | 146.06 |
|
| Emerson Electric (EMR) | 0.0 | $46M | +46% | 322k | 143.15 |
|
| First Solar (FSLR) | 0.0 | $46M | 195k | 235.96 |
|
|
| XP Cl A (XP) | 0.0 | $44M | +39% | 2.7M | 16.26 |
|
| Ford Motor Company (F) | 0.0 | $44M | +30% | 3.1M | 13.98 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $43M | +42% | 84k | 515.23 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $43M | +48% | 296k | 144.61 |
|
| Devon Energy Corporation (DVN) | 0.0 | $43M | NEW | 1.0M | 41.32 |
|
| Republic Services (RSG) | 0.0 | $43M | +95% | 200k | 213.08 |
|
| Valero Energy Corporation (VLO) | 0.0 | $42M | -43% | 161k | 260.44 |
|
| General Motors Company (GM) | 0.0 | $41M | +4% | 543k | 76.25 |
|
| Global Pmts Note 1.500% 3/0 (Principal) | 0.0 | $41M | 46M | 0.90 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $40M | -66% | 241k | 167.73 |
|
| Dell Technologies CL C (DELL) | 0.0 | $40M | -91% | 93k | 431.46 |
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.0 | $40M | +6% | 33M | 1.20 |
|
| Nextera Energy (NEE) | 0.0 | $40M | +5% | 450k | 87.77 |
|
| Sempra Energy (SRE) | 0.0 | $39M | 421k | 92.71 |
|
|
| Jd.com Note 0.250% 6/0 (Principal) | 0.0 | $38M | 39M | 0.98 |
|
|
| Pembina Pipeline Corp (PBA) | 0.0 | $37M | +178% | 796k | 46.26 |
|
| Cloudflare Note 6/1 (Principal) | 0.0 | $36M | NEW | 29M | 1.27 |
|
| Uber Technologies (UBER) | 0.0 | $36M | +7% | 504k | 72.15 |
|
| American Tower Reit (AMT) | 0.0 | $36M | -15% | 219k | 163.57 |
|
| Abbott Laboratories (ABT) | 0.0 | $36M | +7% | 392k | 90.74 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $36M | -2% | 379k | 93.86 |
|
| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.0 | $35M | -14% | 350k | 100.60 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $34M | -37% | 1.4M | 24.55 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $34M | 221k | 152.96 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $33M | 481k | 68.41 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $33M | 394k | 82.84 |
|
|
| Danaher Corporation (DHR) | 0.0 | $32M | -2% | 169k | 190.46 |
|
| Paypal Holdings (PYPL) | 0.0 | $32M | +34% | 741k | 43.18 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $32M | -4% | 112k | 281.03 |
|
| Wells Fargo & Company (WFC) | 0.0 | $32M | +11% | 382k | 82.64 |
|
| Intercontinental Exchange (ICE) | 0.0 | $31M | -2% | 255k | 123.10 |
|
| Terawulf (WULF) | 0.0 | $31M | -22% | 1.3M | 24.70 |
|
| Doordash Note 5/1 (Principal) | 0.0 | $31M | NEW | 32M | 0.98 |
|
| Steel Dynamics Call Option (STLD) | 0.0 | $30M | -26% | 131k | 230.51 |
|
| Strategy Cl A New Call Option (MSTR) | 0.0 | $30M | +57% | 353k | 85.35 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $30M | -10% | 239k | 124.44 |
|
| Microchip Technology (MCHP) | 0.0 | $30M | -5% | 327k | 90.76 |
|
| PNC Financial Services (PNC) | 0.0 | $29M | -29% | 120k | 246.22 |
|
| Equinix (EQIX) | 0.0 | $29M | +15% | 28k | 1042.39 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $29M | 642k | 44.79 |
|
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.0 | $29M | -53% | 1.7M | 16.90 |
|
| Darden Restaurants (DRI) | 0.0 | $29M | -2% | 139k | 206.01 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $29M | -48% | 774k | 36.77 |
|
| Uber Technologies Note 5/1 (Principal) | 0.0 | $28M | NEW | 24M | 1.16 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $27M | -49% | 357k | 76.29 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $27M | +17% | 36k | 748.89 |
|
| Paccar (PCAR) | 0.0 | $27M | -9% | 226k | 120.12 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $27M | +4% | 130k | 205.02 |
|
| UGI Corporation (UGI) | 0.0 | $26M | +28% | 762k | 34.54 |
|
| Everest Re Group (EG) | 0.0 | $26M | -7% | 73k | 357.23 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $26M | 233k | 112.07 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $26M | -48% | 282k | 92.27 |
|
| Becton, Dickinson and (BDX) | 0.0 | $26M | -6% | 170k | 151.33 |
|
| Synopsys (SNPS) | 0.0 | $26M | +130% | 58k | 446.06 |
|
| 3M Company (MMM) | 0.0 | $26M | -20% | 158k | 162.27 |
|
| State Street Corporation (STT) | 0.0 | $25M | +35% | 150k | 169.60 |
|
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.0 | $25M | -17% | 22M | 1.16 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $25M | -80% | 190k | 132.83 |
|
| Rogers Communications CL B (RCI) | 0.0 | $25M | NEW | 775k | 32.53 |
|
| Alcon Ord Shs (ALC) | 0.0 | $25M | +256% | 373k | 67.49 |
|
| Incyte Corporation (INCY) | 0.0 | $25M | +19% | 219k | 113.36 |
|
| Iron Mountain (IRM) | 0.0 | $25M | -21% | 196k | 126.31 |
|
| Carrier Global Corporation (CARR) | 0.0 | $25M | +2612% | 338k | 73.35 |
|
| Ssr Mining (SSRM) | 0.0 | $25M | -10% | 874k | 28.17 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $24M | 39k | 627.88 |
|
|
| Deere & Company (DE) | 0.0 | $24M | +41% | 38k | 634.33 |
|
| Akamai Technologies Note 0.250% 5/1 (Principal) | 0.0 | $24M | NEW | 17M | 1.46 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $24M | +365% | 89k | 271.95 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $24M | -31% | 211k | 114.29 |
|
| Garrett Motion (GTX) | 0.0 | $24M | -44% | 663k | 36.23 |
|
Past Filings by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
SEC 13F filings are viewable for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main going back to 2016
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2026 Q2 filed Aug. 14, 2026
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2026 Q1 filed May 15, 2026
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2019 Q3 restated filed May 4, 2026
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2019 Q3 amended filed May 4, 2026
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2019 Q4 restated filed May 4, 2026
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2020 Q1 restated filed May 4, 2026
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2020 Q1 amended filed May 4, 2026
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2020 Q2 restated filed May 4, 2026
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2020 Q2 amended filed May 4, 2026
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2020 Q3 restated filed May 4, 2026
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2020 Q3 amended filed May 4, 2026
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2020 Q4 restated filed May 4, 2026
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2020 Q4 amended filed May 4, 2026
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2021 Q1 restated filed May 4, 2026
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2021 Q2 restated filed May 4, 2026
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2021 Q2 amended filed May 4, 2026