DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 948 stocks worth $126B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (7.3%), AAPL (4.9%) and GOOGL (3.7%). Compared with Q1 2026, the fund added to GOOGL, AMZN and JPM, trimmed NVDA, MSFT and AMAT and sold out of CTRA, MNDY and PTCT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $9.3B | 7.3% | 46.3M | −3M (−6%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $6.2B | 4.9% | 21.4M | No change | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $4.6B | 3.7% | 13M | +839K (+7%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $4.6B | 3.6% | 19.3M | +2.2M (+13%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $4.3B | 3.4% | 11.6M | −202K (−2%) | 8 of 8 | |
| 6 |  AMAT Applied Matls Inc | $3.1B | 2.5% | 4.3M | −278K (−6%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $2.6B | 2.1% | 7M | −1M (−13%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $2.5B | 2.0% | 7.8M | +201K (+3%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $2.4B | 1.9% | 6.9M | +898K (+15%) | 8 of 8 | |
| 10 |  WELL Welltower Inc | $2.4B | 1.9% | 10.6M | +1.9M (+21%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CTRA Coterra Energy Inc | $17.6M | 501K |
 MNDY Monday Com Ltd | $16M | 231K |
 PTCT Ptc Therapeutics Inc | $14.5M | 213K |
 IXC Ishares Global Energy ETF | $13.6M | 236K |
 CNMD Conmed Corp | $11M | 311K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 DB Deutsche Bank A G | Call | $1.4B | 41.1M | +41,130,000 |
NVDA Nvidia Corporation | Put | $500M | 2.5M | +300,000 |
 UNH Unitedhealth Group Inc | Call | $214M | 514K | −554,800 |
 STLA Stellantis NV | Call | $153M | 26.9M | +2,900,000 |
AAPL Apple Inc | Call | $151M | 526K | −144,500 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F FAQ
What does DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main own?
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 948 stocks worth $126B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (7.3%), AAPL (4.9%) and GOOGL (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main buy and sell in Q2 2026?
Compared with Q1 2026: 145 new positions, 319 added to, 359 trimmed and 71 sold out. It sold all of CTRA, MNDY and PTCT.
When will DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's portfolio worth?
The Q2 2026 filing reports $126B in US stocks ($129B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.