Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main disclosed 919 stock positions valued at approximately $127.29B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 919
- Portfolio Value
- $127.29B
Holdings by Sector
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.28% | 46,340,696 | -3,019,331 | -6.12% | $9,271,668,907 |
| APPLE INC | AAPL | Technology | 4.86% | 21,389,628 | -20,369 | -0.10% | $6,189,280,805 |
| ALPHABET INC | GOOGL | Communication Services | 3.64% | 12,977,853 | +839,417 | +6.92% | $4,637,882,882 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.61% | 19,273,534 | +2,222,478 | +13.03% | $4,593,656,752 |
| MICROSOFT CORP | MSFT | Technology | 3.40% | 11,615,164 | -201,656 | -1.71% | $4,332,613,390 |
| APPLIED MATLS INC | AMAT | Technology | 2.43% | 4,269,862 | -278,113 | -6.12% | $3,087,124,355 |
| BROADCOM INC | AVGO | Technology | 2.07% | 6,960,170 | -1,015,642 | -12.73% | $2,629,173,373 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.00% | 7,765,901 | +201,469 | +2.66% | $2,542,012,138 |
| ALPHABET INC | GOOG | Communication Services | 1.92% | 6,902,090 | +897,980 | +14.96% | $2,438,722,152 |
| WELLTOWER INC | WELL | Real Estate | 1.89% | 10,624,243 | +1,855,321 | +21.16% | $2,411,384,433 |
| ARM HOLDINGS PLC | ARM | Technology | 1.81% | 6,504,147 | -2,872,131 | -30.63% | $2,306,174,449 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.60% | 2,108,402 | -1,511,670 | -41.76% | $2,034,607,930 |
| BANK OF AMER CORP | BAC | Financial Services | 1.54% | 34,320,589 | +1,247,752 | +3.77% | $1,955,589,321 |
| ELI LILLY & CO | LLY | Healthcare | 1.26% | 1,338,915 | +75,672 | +5.99% | $1,605,947,080 |
| WALMART INC | WMT | Consumer Defensive | 1.25% | 14,024,418 | -1,481,099 | -9.55% | $1,588,402,412 |
| UNION PAC CORP | UNP | Industrials | 1.23% | 5,738,003 | +782,608 | +15.79% | $1,560,736,387 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.22% | 1,582,347 | +11,807 | +0.75% | $1,547,724,940 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.21% | 1,334,704 | -275,085 | -17.09% | $1,540,516,839 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.16% | 4,373,205 | -29,634 | -0.67% | $1,479,236,539 |
| CRH PLC | CRH | Other | 1.12% | 13,270,783 | +1,490,978 | +12.66% | $1,419,973,838 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.11% | 2,740,643 | +1,422,424 | +107.90% | $1,407,593,092 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.09% | 2,757,752 | -157,166 | -5.39% | $1,382,624,262 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.07% | 5,378,305 | -794,523 | -12.87% | $1,365,928,170 |
| META PLATFORMS INC | META | Communication Services | 0.97% | 2,195,413 | -1,583,303 | -41.90% | $1,236,601,576 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.92% | 13,002,965 | +191,063 | +1.49% | $1,176,248,067 |
| MCKESSON CORP | MCK | Healthcare | 0.91% | 1,538,910 | +491,826 | +46.97% | $1,162,800,264 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.89% | 2,463,556 | +898,568 | +57.42% | $1,131,092,513 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.86% | 1,880,622 | +1,197,759 | +175.40% | $1,092,392,170 |
| CITIGROUP INC | C | Financial Services | 0.86% | 7,785,284 | +1,077,987 | +16.07% | $1,089,628,373 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.85% | 7,150,089 | +293,483 | +4.28% | $1,083,236,689 |
Showing 30 of 919 holdings in the latest reporting period.
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | DB | Deutsche Bank | CALL | 41,130,000 | $1,392,962,049 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 2,514,600 | $500,462,729 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 513,600 | $214,167,605 |
| Q2 2026 | STLA | Stellantis | CALL | 26,850,000 | $152,722,574 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 526,200 | $151,168,769 |
| Q2 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 1,910,000 | $120,096,507 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | CALL | 289,600 | $95,122,504 |
| Q2 2026 | PFE | Pfizer, Inc. | CALL | 2,646,000 | $63,906,676 |
| Q2 2026 | NET | Cloudflare, Inc. | CALL | 252,000 | $62,013,678 |
| Q2 2026 | BSX | Boston Scientific Corporation | CALL | 937,000 | $40,337,420 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 88,600 | $31,623,806 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 157,900 | $31,425,700 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 80,200 | $29,743,022 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 123,700 | $29,440,427 |
| Q2 2026 | STLD | Steel Dynamics, Inc. | CALL | 119,400 | $27,523,099 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 321,000 | $23,224,816 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 192,500 | $16,429,565 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 27,000 | $15,150,926 |
| Q2 2026 | ENPH | Enphase Energy, Inc. | CALL | 35,000 | $1,723,400 |
| Q2 2026 | MARA | MARA Holdings, Inc. | CALL | 100,000 | $1,372,260 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 10,000 | $1,008,026 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 5,500 | $806,025 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 600 | $692,574 |
| Q2 2026 | INTC | Intel Corporation | PUT | 4,500 | $628,335 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 1,000 | $582,115 |
| Q2 2026 | CRWV | CoreWeave, Inc. | PUT | 4,500 | $447,930 |
Showing 26 of 26 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.