Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Portfolio Stock Holdings
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main disclosed 975 stock positions valued at approximately $109.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 975
- Portfolio Value
- $109.5B
Holdings by Sector
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Portfolio Holdings in Q1 2026
833 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.86% | 49,360,027 | +121,549 | +0.25% | $8,607,088,751 |
| APPLE INC | AAPL | Technology | 4.96% | 21,409,997 | +1,641,139 | +8.30% | $5,433,536,172 |
| MICROSOFT CORP | MSFT | Technology | 3.99% | 11,816,820 | -1,870,135 | -13.66% | $4,374,045,702 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.24% | 17,051,056 | -2,448,478 | -12.56% | $3,551,139,765 |
| ALPHABET INC | GOOGL | Communication Services | 3.19% | 12,138,436 | -139,341 | -1.13% | $3,490,487,672 |
| BROADCOM INC | AVGO | Technology | 2.25% | 7,975,812 | -746,076 | -8.55% | $2,468,522,883 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.03% | 7,564,432 | -1,567,668 | -17.17% | $2,225,142,649 |
| META PLATFORMS INC | META | Communication Services | 1.97% | 3,778,716 | +1,024,194 | +37.18% | $2,161,852,093 |
| WALMART INC | WMT | Consumer Defensive | 1.76% | 15,505,517 | -1,446,598 | -8.53% | $1,927,024,742 |
| WELLTOWER INC | WELL | Real Estate | 1.58% | 8,768,922 | -454,173 | -4.92% | $1,733,703,568 |
| ALPHABET INC | GOOG | Communication Services | 1.57% | 6,004,110 | +422,247 | +7.56% | $1,722,093,593 |
| BANK AMERICA CORP | BAC | Financial Services | 1.47% | 33,072,837 | -6,035,670 | -15.43% | $1,612,291,520 |
| APPLIED MATLS INC | AMAT | Technology | 1.42% | 4,547,975 | +493,705 | +12.18% | $1,554,442,831 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.38% | 6,172,828 | +3,334,197 | +117.46% | $1,508,882,488 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.31% | 2,914,918 | -616,675 | -17.46% | $1,432,764,301 |
| ARM HOLDINGS PLC | ARM | Technology | 1.30% | 9,376,278 | +7,245,019 | +339.94% | $1,418,436,483 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.29% | 3,620,072 | -1,796,170 | -33.16% | $1,418,199,406 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.28% | 1,570,540 | -175,974 | -10.08% | $1,406,009,785 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.22% | 4,402,839 | -803,786 | -15.44% | $1,331,767,887 |
| CRH PLC | CRH | Other | 1.13% | 11,779,805 | -1,097,310 | -8.52% | $1,238,289,181 |
| QUANTA SVCS INC | PWR | Industrials | 1.10% | 2,204,212 | +147,437 | +7.17% | $1,210,156,472 |
| UNION PAC CORP | UNP | Industrials | 1.10% | 4,955,395 | -647,964 | -11.56% | $1,202,273,485 |
| ELI LILLY & CO | LLY | Healthcare | 1.06% | 1,263,243 | +279,019 | +28.35% | $1,161,872,196 |
| PROLOGIS INC. | PLD | Real Estate | 1.03% | 8,564,701 | -455,815 | -5.05% | $1,132,082,179 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.00% | 6,856,606 | +1,168,707 | +20.55% | $1,094,999,917 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.94% | 12,811,902 | +5,079,892 | +65.70% | $1,025,974,197 |
| ARISTA NETWORKS INC | ANET | Other | 0.93% | 8,324,510 | +4,725,369 | +131.29% | $1,022,083,285 |
| AON PLC | AON | Financial Services | 0.87% | 2,948,410 | +533,404 | +22.09% | $951,687,779 |
| CLOUDFLARE INC | NET | Technology | 0.85% | 4,502,762 | +3,791,521 | +533.09% | $929,099,910 |
| FTAI AVIATION LTD | FTAI | Other | 0.84% | 3,752,535 | +1,403,591 | +59.75% | $919,371,075 |
| MCKESSON CORP | MCK | Healthcare | 0.83% | 1,047,084 | +242,078 | +30.07% | $906,104,610 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.79% | 2,702,921 | -921,196 | -25.42% | $866,421,282 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.79% | 4,243,645 | +902,853 | +27.03% | $860,249,570 |
| COCA COLA CO | KO | Consumer Defensive | 0.78% | 11,258,840 | -3,074,650 | -21.45% | $856,233,121 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.77% | 13,735,106 | +1,209,457 | +9.66% | $838,528,216 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.76% | 13,229,644 | -5,311,049 | -28.65% | $830,160,128 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.72% | 50,053,460 | +3,336,998 | +7.14% | $783,336,649 |
| CITIGROUP INC | C | Financial Services | 0.69% | 6,707,297 | +1,155,850 | +20.82% | $760,667,184 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.69% | 1,564,988 | -324,767 | -17.19% | $758,877,794 |
| EQT CORP | EQT | Energy | 0.66% | 11,345,214 | +6,512,043 | +134.74% | $722,009,415 |
| TESLA INC | TSLA | Consumer Cyclical | 0.64% | 1,896,281 | +151,260 | +8.67% | $704,942,401 |
| UNITED RENTALS INC | URI | Industrials | 0.62% | 929,165 | +787,529 | +556.02% | $676,952,452 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.61% | 199,257 | -21,040 | -9.55% | $673,045,874 |
| AMRIZE LTD | AMRZ | Other | 0.61% | 12,010,037 | +2,349,389 | +24.32% | $672,194,861 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.60% | 1,318,219 | +674,169 | +104.68% | $658,661,033 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 918,660 | +145,484 | +18.82% | $650,816,295 |
| CMS ENERGY CORP | CMS | Utilities | 0.58% | 8,135,227 | +1,183,187 | +17.02% | $631,130,911 |
| ORACLE CORP | ORCL | Technology | 0.57% | 4,229,756 | +810,467 | +23.70% | $622,198,823 |
| GE AEROSPACE | GE | Industrials | 0.55% | 2,124,421 | +4,179 | +0.20% | $602,782,618 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.50% | 1,609,789 | -315,169 | -16.37% | $543,776,133 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.49% | 2,530,391 | +412,722 | +19.49% | $536,189,853 |
| WASTE MGMT INC DEL | WM | Industrials | 0.47% | 2,254,225 | +1,808,899 | +406.20% | $517,997,694 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.44% | 1,424,221 | +115,144 | +8.80% | $481,289,796 |
| LAM RESEARCH CORP | LRCX | Other | 0.44% | 2,243,923 | +236,356 | +11.77% | $479,435,023 |
| ECOLAB INC | ECL | Basic Materials | 0.44% | 1,797,894 | -492,374 | -21.50% | $478,275,666 |
| MONGODB INC | MDB | Technology | 0.44% | 1,953,175 | +766,822 | +64.64% | $478,078,643 |
| CAMECO CORP | CCJ | Energy | 0.43% | 4,372,398 | -617,153 | -12.37% | $474,367,824 |
| CISCO SYS INC | CSCO | Technology | 0.43% | 6,104,254 | -3,203,202 | -34.42% | $473,581,100 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.43% | 6,025,005 | -934,323 | -13.43% | $472,722,723 |
| PEPSICO INC | PEP | Consumer Defensive | 0.41% | 2,859,983 | +121,330 | +4.43% | $444,126,619 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.41% | 3,388,458 | +67,455 | +2.03% | $443,718,551 |
| AMPHENOL CORP | APH | Technology | 0.40% | 3,505,726 | +3,075,599 | +715.04% | $442,948,474 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.39% | 7,328,733 | -927,482 | -11.23% | $430,754,774 |
| SMURFIT WESTROCK PLC | SW | Other | 0.39% | 10,678,423 | +9,890,684 | +1255.58% | $425,224,032 |
| MEDTRONIC PLC | MDT | Other | 0.37% | 4,625,639 | +3,192,472 | +222.76% | $400,809,733 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.36% | 459,770 | -2,049 | -0.44% | $388,957,102 |
| LINDE PLC | LIN | Other | 0.35% | 769,617 | -853,606 | -52.59% | $381,521,513 |
| VISA INC | V | Financial Services | 0.35% | 1,253,674 | +727,313 | +138.18% | $378,865,561 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.34% | 2,300,303 | -1,543,811 | -40.16% | $368,768,293 |
| CVS HEALTH CORP | CVS | Healthcare | 0.32% | 4,815,822 | -4,555,773 | -48.61% | $345,872,310 |
| GAP INC | GAP | Consumer Cyclical | 0.32% | 14,282,803 | +14,282,803 | +100.00% | $345,643,833 |
| CONOCOPHILLIPS | COP | Energy | 0.31% | 2,556,782 | +2,028,314 | +383.81% | $337,500,502 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 383,728 | +156,946 | +69.21% | $334,955,853 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.30% | 447,077 | +207,878 | +86.91% | $325,409,466 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.30% | 187,601 | +16,000 | +9.32% | $324,353,992 |
| ANALOG DEVICES INC | ADI | Technology | 0.29% | 995,932 | -962,400 | -49.14% | $316,845,697 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.27% | 427,417 | +424,360 | +13881.58% | $300,371,571 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.27% | 2,122,979 | +80,154 | +3.92% | $295,875,246 |
| AMETEK INC | AME | Industrials | 0.25% | 1,299,987 | +1,110,421 | +585.77% | $278,665,212 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.25% | 1,010,800 | -360,985 | -26.31% | $278,151,944 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.25% | 1,523,511 | +1,519,087 | +34337.41% | $277,934,111 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.25% | 1,490,653 | +222,725 | +17.57% | $275,353,422 |
| DEUTSCHE BK AG | DB | Other | 0.25% | 9,413,537 | -5,205,761 | -35.61% | $271,940,934 |
| BOEING CO | BA | Industrials | 0.24% | 1,320,628 | +1,309,693 | +11977.07% | $262,834,892 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.23% | 782,753 | +323,404 | +70.40% | $256,015,024 |
| CBRE GROUP INC | CBRE | Real Estate | 0.23% | 1,876,209 | +53,871 | +2.96% | $254,151,271 |
| BLACKROCK INC | BLK | Other | 0.23% | 259,227 | -318,642 | -55.14% | $249,299,915 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 1,091,285 | -7,827,781 | -87.76% | $237,336,530 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.21% | 1,009,682 | +301,716 | +42.62% | $232,691,313 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.21% | 645,916 | -208,276 | -24.38% | $231,806,333 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.21% | 1,497,228 | -7,725 | -0.51% | $228,342,241 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.21% | 793,222 | -289,133 | -26.71% | $227,654,713 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 1,090,894 | +72,978 | +7.17% | $225,724,931 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.20% | 827,668 | +412,055 | +99.14% | $223,875,916 |
| UBS GROUP AG | UBS | Other | 0.20% | 5,845,369 | +898,213 | +18.16% | $223,859,753 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 1,536,085 | -279,429 | -15.39% | $221,868,437 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 1,705,178 | -38,554 | -2.21% | $205,113,903 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.18% | 482,780 | -195,377 | -28.81% | $201,193,617 |
| FLOWSERVE CORP | FLS | Industrials | 0.18% | 2,706,364 | +1,706,200 | +170.59% | $198,944,818 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 581,273 | -435,838 | -42.85% | $191,174,313 |
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Options Holdings in Q1 2026
25 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 27,076,800 | $755,315,854 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 2,214,600 | $384,586,780 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 1,068,400 | $289,179,577 |
| Q1 2026 | NET | Cloudflare, Inc. | CALL | 882,000 | $179,900,816 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 670,700 | $170,144,463 |
| Q1 2026 | STLA | Stellantis | CALL | 23,950,000 | $167,184,745 |
| Q1 2026 | SPOT | Spotify | CALL | 324,000 | $157,091,936 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 1,686,200 | $98,625,318 |
| Q1 2026 | TMUS | T-Mobile US, Inc. | CALL | 435,200 | $90,951,332 |
| Q1 2026 | ARM | Arm Holdings plc | CALL | 450,000 | $68,076,000 |
| Q1 2026 | BSX | Boston Scientific Corporation | CALL | 937,000 | $58,326,739 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 81,500 | $46,463,317 |
| Q1 2026 | DIS | Walt Disney Company (The) | CALL | 360,000 | $34,533,609 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 321,000 | $30,654,486 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 169,100 | $29,365,856 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 78,600 | $29,108,835 |
| Q1 2026 | STLD | Steel Dynamics, Inc. | CALL | 160,600 | $28,743,844 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 98,900 | $28,354,675 |
| Q1 2026 | V | Visa Inc. | CALL | 85,800 | $25,944,634 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 123,700 | $25,836,289 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 120,000 | $14,822,054 |
| Q1 2026 | LYV | Live Nation Entertainment, Inc. | CALL | 40,000 | $6,183,453 |
| Q1 2026 | MARA | MARA Holdings, Inc. | CALL | 570,000 | $4,646,737 |
| Q1 2026 | WULF | TeraWulf Inc. | CALL | 200,000 | $2,898,994 |
| Q1 2026 | ENPH | Enphase Energy, Inc. | CALL | 35,000 | $1,323,350 |
Notional value represents the total exposure of the options position.