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, AAPL, MSFT, AMZN, GOOGL, and represent 23.33% of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$2.6B), ARM (+$1.2B), JNJ (+$815M), NET (+$782M), PFE (+$757M), TTE (+$593M), ANET (+$580M), URI (+$574M), META (+$573M), AAPL (+$428M).
- Started 112 new stock positions in KSS, FHB, KTB, TRI, ROIV, NWE, PRDO, TXRH, SUNB, INSP.
- Reduced shares in these 10 stocks: ABBV (-$1.7B), MMM (-$873M), NOW (-$740M), STX (-$704M), MSFT (-$694M), DIS (-$527M), BKNG (-$525M), AMZN (-$510M), JPM (-$461M), LIN (-$423M).
- Sold out of its positions in ACAD, Advanced Energy Inds, Airbnb, ALG, Alliant Energy Corp, AHRT, ALAB, TEAM, AX, BP.
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main was a net buyer of stock by $2.1B.
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has $112B in assets under management (AUM), dropping by -2.66%.
- 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 975 positions in its portfolio as reported in the March 2026 quarterly 13F filing
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has 975 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 (NVDA) | 8.1 | $9.0B | 52M | 174.40 |
|
|
| Apple (AAPL) | 5.0 | $5.6B | +8% | 22M | 253.79 |
|
| Microsoft Corporation Call Option (MSFT) | 3.9 | $4.4B | -13% | 12M | 370.34 |
|
| Amazon (AMZN) | 3.2 | $3.6B | -12% | 17M | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $3.5B | 12M | 287.42 |
|
|
| Astrazeneca Ord (AZN) | 2.3 | $2.6B | NEW | 13M | 197.22 |
|
| Broadcom (AVGO) | 2.2 | $2.5B | -8% | 8.0M | 309.51 |
|
| Totalenergies Se Act (TTE) | 2.1 | $2.3B | +34% | 25M | 92.73 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.2B | -17% | 7.6M | 294.16 |
|
| Meta Platforms Cl A Call Option (META) | 2.0 | $2.2B | +35% | 3.9M | 570.10 |
|
| Wal-Mart Stores (WMT) | 1.7 | $1.9B | -8% | 16M | 124.28 |
|
| Welltower Inc Com reit (WELL) | 1.5 | $1.7B | -4% | 8.8M | 197.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.7B | +7% | 6.0M | 286.70 |
|
| Bank of America Corporation (BAC) | 1.4 | $1.6B | -15% | 33M | 48.75 |
|
| Applied Materials (AMAT) | 1.4 | $1.6B | +12% | 4.5M | 341.79 |
|
| Johnson & Johnson (JNJ) | 1.3 | $1.5B | +117% | 6.2M | 244.43 |
|
| Arm Holdings Sponsored Ads Call Option (ARM) | 1.3 | $1.5B | +361% | 9.8M | 151.28 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $1.4B | -17% | 2.9M | 489.73 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $1.4B | -33% | 3.6M | 391.76 |
|
| Parker-Hannifin Corporation (PH) | 1.3 | $1.4B | -10% | 1.6M | 895.24 |
|
| American Express Company (AXP) | 1.2 | $1.3B | -15% | 4.4M | 302.48 |
|
| CRH Ord (CRH) | 1.1 | $1.2B | -8% | 12M | 105.11 |
|
| Quanta Services (PWR) | 1.1 | $1.2B | +7% | 2.2M | 549.02 |
|
| Union Pacific Corporation (UNP) | 1.1 | $1.2B | -11% | 5.0M | 239.17 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.2B | +28% | 1.3M | 919.77 |
|
| Prologis (PLD) | 1.0 | $1.1B | -5% | 8.6M | 132.18 |
|
| Cloudflare Cl A Com (NET) | 1.0 | $1.1B | +237% | 5.4M | 206.34 |
|
| TJX Companies (TJX) | 1.0 | $1.1B | +20% | 6.9M | 159.70 |
|
| Arista Networks Com Shs (ANET) | 0.9 | $1.0B | +131% | 8.3M | 122.78 |
|
| Aon Shs Cl A (AON) | 0.8 | $952M | +22% | 2.9M | 322.78 |
|
| Ftai Aviation SHS (FTAI) | 0.8 | $919M | +59% | 3.8M | 245.00 |
|
| Spotify Technology S A SHS Call Option (SPOT) | 0.8 | $916M | -14% | 1.9M | 484.85 |
|
| McKesson Corporation (MCK) | 0.8 | $906M | +30% | 1.0M | 865.36 |
|
| Boston Scientific Corporation (BSX) | 0.8 | $889M | -23% | 14M | 62.75 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $866M | -25% | 2.7M | 320.55 |
|
| Agnico (AEM) | 0.8 | $861M | +27% | 4.2M | 202.84 |
|
| Coca-Cola Company (KO) | 0.8 | $853M | -21% | 11M | 75.77 |
|
| Baker Hughes Company Cl A (BKR) | 0.7 | $839M | +9% | 14M | 61.05 |
|
| Pfizer Call Option (PFE) | 0.7 | $793M | +2132% | 28M | 27.90 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $783M | +7% | 50M | 15.65 |
|
| Citigroup Com New (C) | 0.7 | $761M | +20% | 6.7M | 113.41 |
|
| EQT Corporation (EQT) | 0.6 | $722M | +134% | 11M | 63.64 |
|
| Tesla Motors (TSLA) | 0.6 | $705M | +8% | 1.9M | 371.75 |
|
| United Rentals (URI) | 0.6 | $677M | +556% | 929k | 728.56 |
|
| AutoZone (AZO) | 0.6 | $673M | -9% | 199k | 3377.78 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $659M | +104% | 1.3M | 499.66 |
|
| Amrize SHS (AMRZ) | 0.6 | $655M | +24% | 12M | 54.57 |
|
| Caterpillar (CAT) | 0.6 | $651M | +18% | 919k | 708.45 |
|
| CMS Energy Corporation (CMS) | 0.6 | $631M | +17% | 8.1M | 77.58 |
|
| Oracle Corporation (ORCL) | 0.6 | $622M | +23% | 4.2M | 147.11 |
|
| Ge Aerospace Com New (GE) | 0.5 | $596M | 2.1M | 280.70 |
|
|
| Micron Technology (MU) | 0.5 | $544M | -16% | 1.6M | 337.84 |
|
| J.B. Hunt Transport Services (JBHT) | 0.5 | $536M | +19% | 2.5M | 211.90 |
|
| Freeport Mcmoran CL B (FCX) | 0.5 | $530M | -9% | 9.0M | 58.78 |
|
| Edwards Lifesciences (EW) | 0.5 | $525M | +65% | 13M | 41.00 |
|
| Waste Management (WM) | 0.5 | $518M | +406% | 2.3M | 229.79 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $481M | +8% | 1.4M | 337.95 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $479M | +11% | 2.2M | 213.66 |
|
| Ecolab (ECL) | 0.4 | $478M | -21% | 1.8M | 266.02 |
|
| Mongodb Cl A (MDB) | 0.4 | $478M | +64% | 2.0M | 244.77 |
|
| Cisco Systems (CSCO) | 0.4 | $474M | -34% | 6.1M | 77.59 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $473M | -13% | 6.0M | 78.45 |
|
| Cameco Corporation (CCJ) | 0.4 | $446M | -12% | 4.4M | 102.00 |
|
| Pepsi (PEP) | 0.4 | $444M | +4% | 2.9M | 155.29 |
|
| Johnson Controls Internation SHS (JCI) | 0.4 | $444M | +2% | 3.4M | 130.95 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $443M | +715% | 3.5M | 126.35 |
|
| Smurfit Westrock SHS (SW) | 0.4 | $425M | +1255% | 11M | 39.82 |
|
| Visa Com Cl A (V) | 0.4 | $405M | +118% | 1.3M | 302.24 |
|
| Medtronic SHS (MDT) | 0.4 | $401M | +222% | 4.6M | 86.65 |
|
| Goldman Sachs (GS) | 0.3 | $389M | 460k | 845.99 |
|
|
| Linde SHS (LIN) | 0.3 | $381M | -52% | 770k | 494.98 |
|
| Palo Alto Networks (PANW) | 0.3 | $369M | -40% | 2.3M | 160.32 |
|
| UnitedHealth Call Option (UNH) | 0.3 | $363M | +269% | 1.3M | 270.67 |
|
| Gap (GAP) | 0.3 | $346M | NEW | 14M | 24.20 |
|
| ConocoPhillips (COP) | 0.3 | $338M | +383% | 2.6M | 132.00 |
|
| Stellantis SHS Call Option (STLA) | 0.3 | $336M | +37006% | 48M | 6.98 |
|
| Ge Vernova (GEV) | 0.3 | $335M | +69% | 384k | 872.90 |
|
| Casey's General Stores (CASY) | 0.3 | $325M | +86% | 447k | 727.86 |
|
| Analog Devices (ADI) | 0.3 | $317M | -49% | 996k | 318.14 |
|
| MercadoLibre (MELI) | 0.3 | $314M | +9% | 188k | 1675.55 |
|
| Lumentum Hldgs (LITE) | 0.3 | $300M | +13881% | 427k | 702.76 |
|
| Gilead Sciences (GILD) | 0.3 | $296M | +3% | 2.1M | 139.35 |
|
| Ametek (AME) | 0.2 | $279M | +585% | 1.3M | 214.36 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $278M | -26% | 1.0M | 275.18 |
|
| Capital One Financial (COF) | 0.2 | $278M | +34337% | 1.5M | 182.43 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $275M | +17% | 1.5M | 184.72 |
|
| Deutsche Bk Namen Akt (DB) | 0.2 | $272M | -35% | 9.4M | 28.93 |
|
| Boeing Company (BA) | 0.2 | $263M | +11977% | 1.3M | 199.03 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $256M | +70% | 783k | 327.07 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $254M | +2% | 1.9M | 135.46 |
|
| Blackrock (BLK) | 0.2 | $249M | -55% | 259k | 961.71 |
|
| Abbvie (ABBV) | 0.2 | $237M | -87% | 1.1M | 217.49 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $236M | -48% | 4.8M | 49.00 |
|
| Live Nation Entertainment (LYV) | 0.2 | $234M | +2% | 1.5M | 152.51 |
|
| Howmet Aerospace (HWM) | 0.2 | $233M | +42% | 1.0M | 230.46 |
|
| Rockwell Automation (ROK) | 0.2 | $232M | -24% | 646k | 358.88 |
|
| Norfolk Southern (NSC) | 0.2 | $228M | -26% | 793k | 287.00 |
|
| Chevron Corporation (CVX) | 0.2 | $226M | +7% | 1.1M | 206.90 |
|
| Western Digital (WDC) | 0.2 | $224M | +99% | 828k | 270.49 |
|
| Ubs Group SHS (UBS) | 0.2 | $224M | +18% | 5.8M | 38.24 |
|
| Procter & Gamble Company (PG) | 0.2 | $222M | -15% | 1.5M | 144.44 |
|
| Merck & Co (MRK) | 0.2 | $205M | -2% | 1.7M | 120.29 |
|
| Trane Technologies SHS (TT) | 0.2 | $201M | -28% | 483k | 416.74 |
|
| Flowserve Corporation (FLS) | 0.2 | $199M | +170% | 2.7M | 73.51 |
|
| Medline Com Cl A (MDLN) | 0.2 | $195M | +19% | 4.4M | 44.50 |
|
| Home Depot (HD) | 0.2 | $191M | -42% | 581k | 328.89 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $184M | +5978% | 787k | 233.26 |
|
| Dell Technologies CL C (DELL) | 0.2 | $177M | +507% | 1.1M | 164.13 |
|
| Booking Holdings (BKNG) | 0.2 | $177M | -74% | 42k | 4210.25 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $169M | -20% | 1.1M | 149.12 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $163M | -54% | 365k | 446.54 |
|
| Eaton Corp SHS (ETN) | 0.1 | $162M | +275% | 454k | 357.67 |
|
| Alaska Air (ALK) | 0.1 | $162M | NEW | 4.4M | 36.78 |
|
| Topbuild (BLD) | 0.1 | $161M | -3% | 459k | 351.30 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $157M | 2.2M | 71.77 |
|
|
| International Business Machines (IBM) | 0.1 | $155M | -4% | 641k | 242.39 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $151M | +5% | 152k | 996.43 |
|
| Metropcs Communications (TMUS) | 0.1 | $149M | +142% | 711k | 210.03 |
|
| Keysight Technologies (KEYS) | 0.1 | $149M | +28426% | 526k | 282.37 |
|
| At&t (T) | 0.1 | $149M | +54% | 5.1M | 28.99 |
|
| Philip Morris International (PM) | 0.1 | $146M | -10% | 885k | 165.34 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $142M | +65% | 312k | 454.90 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $141M | -22% | 2.5M | 57.58 |
|
| Advanced Micro Devices (AMD) | 0.1 | $139M | -68% | 683k | 203.43 |
|
| McDonald's Corporation (MCD) | 0.1 | $124M | -28% | 399k | 310.78 |
|
| Technipfmc (FTI) | 0.1 | $121M | -18% | 1.7M | 69.13 |
|
| Netflix (NFLX) | 0.1 | $120M | -23% | 1.2M | 96.15 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $119M | -5% | 476k | 250.58 |
|
| Waste Connections (WCN) | 0.1 | $119M | +27% | 730k | 162.44 |
|
| Comfort Systems USA (FIX) | 0.1 | $117M | +28% | 85k | 1378.96 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $113M | +12% | 781k | 145.10 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $112M | +93% | 575k | 194.14 |
|
| Ferrovial Se Ord Shs (FER) | 0.1 | $110M | -15% | 1.7M | 63.49 |
|
| Cme (CME) | 0.1 | $109M | -12% | 369k | 295.35 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $109M | -20% | 952k | 113.98 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $101M | -34% | 1.1M | 88.42 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $100M | +11% | 504k | 198.29 |
|
| salesforce (CRM) | 0.1 | $97M | 518k | 186.67 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $97M | +77130% | 387k | 249.91 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $92M | +139% | 235k | 390.41 |
|
| Coherent Corp (COHR) | 0.1 | $90M | +2847% | 376k | 238.21 |
|
| Intel Corporation (INTC) | 0.1 | $85M | 1.9M | 44.13 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $84M | +252% | 437k | 192.90 |
|
| Kla Corp Com New (KLAC) | 0.1 | $83M | -37% | 57k | 1472.40 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.1 | $81M | NEW | 2.0M | 39.84 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $80M | +54% | 473k | 169.66 |
|
| Bce Com New (BCE) | 0.1 | $79M | -23% | 3.2M | 25.15 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $77M | -14% | 118k | 650.34 |
|
| Qualcomm (QCOM) | 0.1 | $73M | +5% | 566k | 128.78 |
|
| Constellation Energy (CEG) | 0.1 | $72M | +98% | 257k | 279.25 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $71M | -44% | 1.2M | 60.65 |
|
| Valero Energy Corporation (VLO) | 0.1 | $71M | +82% | 286k | 247.08 |
|
| Servicenow (NOW) | 0.1 | $67M | -91% | 643k | 104.55 |
|
| Amgen (AMGN) | 0.1 | $66M | +60% | 187k | 351.85 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $65M | +61% | 764k | 85.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $65M | -30% | 135k | 479.15 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $64M | -4% | 2.2M | 28.71 |
|
| Vistra Energy (VST) | 0.1 | $64M | -80% | 426k | 150.33 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $63M | -62% | 145k | 433.97 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $62M | +18% | 1.5M | 41.59 |
|
| Telus Ord (TU) | 0.1 | $57M | +1298% | 4.5M | 12.81 |
|
| American Water Works (AWK) | 0.0 | $56M | -25% | 409k | 136.07 |
|
| Walt Disney Company (DIS) | 0.0 | $54M | -90% | 563k | 96.38 |
|
| Icici Bank Adr (IBN) | 0.0 | $54M | 2.1M | 25.90 |
|
|
| Corning Incorporated (GLW) | 0.0 | $54M | -51% | 396k | 135.97 |
|
| Williams Companies (WMB) | 0.0 | $53M | -5% | 731k | 72.78 |
|
| Targa Res Corp (TRGP) | 0.0 | $53M | 212k | 250.73 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $53M | +31% | 266k | 198.28 |
|
| Verizon Communications (VZ) | 0.0 | $52M | +4% | 1.0M | 50.20 |
|
| Honeywell International (HON) | 0.0 | $52M | +85% | 464k | 113.00 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $52M | -78% | 554k | 93.98 |
|
| Service Corporation International (SCI) | 0.0 | $52M | NEW | 628k | 82.51 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $51M | -8% | 707k | 71.76 |
|
| Dex (DXCM) | 0.0 | $50M | +10% | 800k | 62.80 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $48M | -30% | 195k | 244.18 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $46M | +5% | 513k | 90.05 |
|
| American Tower Reit (AMT) | 0.0 | $45M | -2% | 258k | 172.58 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $44M | -46% | 131k | 338.45 |
|
| Sempra Energy (SRE) | 0.0 | $41M | +2% | 424k | 97.17 |
|
| Intercontinental Exchange (ICE) | 0.0 | $41M | -82% | 262k | 157.28 |
|
| Global Pmts Note 1.500% 3/0 (Principal) | 0.0 | $40M | -3% | 46M | 0.88 |
|
| Nextera Energy (NEE) | 0.0 | $40M | +27% | 427k | 92.88 |
|
| Jd.com Note 0.250% 6/0 (Principal) | 0.0 | $39M | 39M | 0.99 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $39M | NEW | 1.8M | 21.68 |
|
| General Motors Company (GM) | 0.0 | $39M | -22% | 517k | 74.50 |
|
| First Solar (FSLR) | 0.0 | $38M | -6% | 198k | 192.65 |
|
| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.0 | $38M | -26% | 407k | 93.43 |
|
| Globe Life (GL) | 0.0 | $38M | +403% | 272k | 139.17 |
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.0 | $38M | +165% | 31M | 1.20 |
|
| Abbott Laboratories (ABT) | 0.0 | $38M | -34% | 365k | 102.67 |
|
| XP Cl A (XP) | 0.0 | $37M | +405% | 1.9M | 19.04 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $36M | -86% | 306k | 118.28 |
|
| PNC Financial Services (PNC) | 0.0 | $36M | -35% | 171k | 208.09 |
|
| Xylem (XYL) | 0.0 | $35M | -80% | 296k | 118.00 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $35M | -40% | 645k | 53.53 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $34M | -3% | 387k | 87.13 |
|
| Uber Technologies (UBER) | 0.0 | $34M | -24% | 469k | 71.93 |
|
| Kroger (KR) | 0.0 | $34M | +200% | 465k | 72.36 |
|
| Stryker Corporation (SYK) | 0.0 | $33M | 101k | 328.59 |
|
|
| Danaher Corporation (DHR) | 0.0 | $33M | -34% | 174k | 189.60 |
|
| Rollins (ROL) | 0.0 | $33M | +601% | 608k | 53.41 |
|
| Steel Dynamics (STLD) | 0.0 | $32M | +1329% | 180k | 180.00 |
|
| AmerisourceBergen (COR) | 0.0 | $31M | 98k | 314.14 |
|
|
| Lowe's Companies (LOW) | 0.0 | $31M | 130k | 236.28 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $30M | 230k | 130.95 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $30M | +4% | 124k | 242.11 |
|
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.0 | $30M | +3% | 26M | 1.14 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $30M | 38k | 772.63 |
|
|
| 3M Company (MMM) | 0.0 | $29M | -96% | 199k | 145.23 |
|
| Emerson Electric (EMR) | 0.0 | $29M | +16% | 220k | 131.02 |
|
| Ssr Mining (SSRM) | 0.0 | $29M | +5% | 982k | 29.30 |
|
| Paccar (PCAR) | 0.0 | $29M | NEW | 249k | 115.50 |
|
| Becton, Dickinson and (BDX) | 0.0 | $29M | +128% | 182k | 157.23 |
|
| Cintas Corporation (CTAS) | 0.0 | $29M | +4% | 169k | 169.14 |
|
| Cadence Design Systems (CDNS) | 0.0 | $28M | -9% | 103k | 275.22 |
|
| Darden Restaurants (DRI) | 0.0 | $28M | +439% | 142k | 196.04 |
|
| Strategy Cl A New Call Option (MSTR) | 0.0 | $28M | +67% | 225k | 123.52 |
|
| Ford Motor Company (F) | 0.0 | $28M | +260% | 2.4M | 11.41 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $28M | +20% | 394k | 69.75 |
|
| Coeur Mng Com New (CDE) | 0.0 | $27M | 1.5M | 18.77 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $27M | -5% | 166k | 164.57 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $27M | +21% | 481k | 56.79 |
|
| Wells Fargo & Company (WFC) | 0.0 | $27M | +36% | 343k | 79.61 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $27M | -25% | 667k | 40.76 |
|
| Nextpower Class A Com (NXT) | 0.0 | $27M | +4899% | 224k | 120.55 |
|
| Progressive Corporation (PGR) | 0.0 | $27M | -31% | 135k | 198.24 |
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.0 | $26M | NEW | 3.7M | 7.17 |
|
| Everest Re Group (EG) | 0.0 | $26M | +267% | 79k | 326.85 |
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $26M | -8% | 22M | 1.16 |
|
| Iron Mountain (IRM) | 0.0 | $26M | -49% | 252k | 102.14 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $26M | +12% | 123k | 209.02 |
|
| Kinross Gold Corp (KGC) | 0.0 | $25M | -6% | 830k | 30.50 |
|
| Nrg Energy Com New (NRG) | 0.0 | $25M | -28% | 173k | 146.14 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $25M | -21% | 296k | 85.02 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $25M | +3% | 257k | 96.87 |
|
| Paypal Holdings (PYPL) | 0.0 | $25M | +65% | 549k | 45.23 |
|
| Equinix (EQIX) | 0.0 | $24M | +5% | 24k | 980.24 |
|
| Terawulf Call Option (WULF) | 0.0 | $24M | +200% | 1.6M | 14.49 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $24M | +114% | 199k | 118.63 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $23M | +10% | 117k | 196.86 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $23M | +9% | 212k | 108.25 |
|
| Nike CL B (NKE) | 0.0 | $23M | -94% | 433k | 52.82 |
|
| Republic Services (RSG) | 0.0 | $22M | +14% | 102k | 219.02 |
|
| Microchip Technology (MCHP) | 0.0 | $22M | +27% | 345k | 64.61 |
|
| FedEx Corporation (FDX) | 0.0 | $22M | +939% | 63k | 356.18 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $22M | -24% | 1.5M | 14.37 |
|
| Garrett Motion (GTX) | 0.0 | $22M | -22% | 1.2M | 18.17 |
|
| UGI Corporation (UGI) | 0.0 | $22M | +154% | 591k | 36.42 |
|
| Intuit (INTU) | 0.0 | $21M | -14% | 49k | 432.38 |
|
| Prudential Financial (PRU) | 0.0 | $21M | -14% | 215k | 97.69 |
|
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 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
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2021 Q3 restated filed May 4, 2026