13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001694217
Total reported value
$130.4B
$130.4B
924 檔
20.7%
During the Q2 2025 filing period, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main (CIK: 0001694217) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $130.4B across 924 reported positions.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main executed strategic sector rebalancing during Q2 2025, establishing 12 new positions while fully exiting 6 holdings and trimming 95 positions.
Showing top 200 holdings (of 924 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.91% | -0.48% | +12.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.86% | -0.56% | +8.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.51% | -0.11% | -17.79% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.57% | -1.00% | +5.17% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | +0.38% | +4.00% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | +0.05% | +1.03% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.78% | -0.46% | -6.36% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.76% | — | +16.36% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 1.68% | -0.01% | +35.97% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.55% | -0.04% | +413.26% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.46% | -7.55% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.39% | +0.17% | +18.50% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.38% | -0.05% | +13.93% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.38% | -0.05% | +1.00% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.37% | +0.12% | +120.78% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.33% | -0.38% | +9.94% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | +0.07% | -8.23% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | +0.03% | -7.65% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 1.22% | +0.08% | -11.59% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.14% | -0.06% | +9.07% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.49% | -3.94% | |
| 22 | GE | General Electric | Stock-Industrials | 1.05% | +0.08% | -13.52% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.04% | +0.06% | +141.74% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.02% | -0.04% | +16.21% | |
| 25 | WELL | Welltower Inc | Stock-Real Estate | 0.99% | +0.31% | +1.35% | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 0.92% | -0.33% | +57.17% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.20% | -44.87% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.35% | +169.31% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.03% | +55.09% | |
| 30 | CRH | CRH plc | Stock-Materials | 0.87% | -0.01% | -23.33% | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 0.85% | -0.19% | -7.82% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.83% | +0.16% | +1961.96% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.82% | -0.07% | -3.49% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | -0.05% | +69.03% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.29% | +2.51% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.82% | -0.01% | +3430.63% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.80% | -0.14% | +23.30% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.77% | -0.02% | +229.33% | |
| 39 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.76% | -0.02% | +89.40% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.71% | -0.01% | +111.15% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | -0.17% | -32.29% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.70% | -0.06% | +3.57% | |
| 43 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.67% | +0.45% | -20.02% | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.67% | -0.22% | +304.72% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.66% | +0.01% | +11.49% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.65% | +0.05% | +47.39% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.65% | -0.01% | +3129.91% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | — | -57.67% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | -4.55% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.61% | +0.09% | +45.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +12.50% | Add |
| 2 | MSFT | Microsoft CORP | +1.7% | +8.22% | Add |
| 3 | CSCO | Cisco Systems Inc | +1.3% | +413.26% | Add |
| 4 | ORCL | Oracle CORP | +0.9% | +120.78% | Add |
| 5 | SPGI | S&p Global Inc | +0.8% | +3430.63% | Add |
| 6 | BLK | Blackrock Inc | +0.8% | +1961.96% | Add |
| 7 | SPOT | Spotify Technology S.A. | +0.7% | +141.74% | Add |
| 8 | NKE | Nike Inc -cl B | +0.6% | +3129.91% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.6% | +5.17% | Add |
| 10 | NOW | Servicenow Inc | +0.6% | +35.97% | Add |
| 11 | TT | Trane Technologies plc | +0.6% | +229.33% | Add |
| 12 | MELI | Mercadolibre Inc | +0.5% | +304.72% | Add |
| 13 | MRVL | Marvell Technology Inc | +0.5% | +4758.49% | Add |
| 14 | PWR | Quanta Services Inc | +0.5% | +57.17% | Add |
| 15 | ABBV | Abbvie Inc | +0.5% | +169.31% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +268.24% | Add |
| 17 | BKNG | Booking Holdings Inc | +0.4% | +16.36% | Add |
| 18 | DIS | Walt Disney Co/the | +0.4% | +55.09% | Add |
| 19 | FCX | Freeport-mcmoran Inc | +0.4% | +89.40% | Add |
| 20 | EW | Edwards Lifesciences CORP | +0.4% | +111.15% | Add |
| 21 | PM | Philip Morris International | +0.4% | +69.03% | Add |
| 22 | GEV | GE Vernova Inc | +0.3% | -11.59% | Trim |
| 23 | NFLX | Netflix Inc | +0.3% | +1.00% | Add |
| 24 | CCJ | Cameco CORP | +0.3% | +41.38% | Add |
| 25 | PNC | Pnc Financial Services Group | +0.3% | +1560.17% | Add |
| 26 | EQT | Eqt CORP | +0.3% | +147768.50% | Add |
| 27 | CARR | Carrier Global CORP | +0.3% | +1742.78% | Add |
| 28 | AXP | American Express Co | +0.2% | +13.93% | Add |
| 29 | ADI | Analog Devices Inc | +0.2% | +47.39% | Add |
| 30 | AMZN | Amazon.com Inc | +0.2% | +4.00% | Add |
| 31 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -3.49% | Trim |
| 32 | MCK | Mckesson CORP | +0.2% | +45.64% | Add |
| 33 | AEM | Agnico Eagle Mines LTD | +0.2% | +48.28% | Add |
| 34 | CP | Canadian Pacific Kansas City | +0.2% | +16.21% | Add |
| 35 | KKR | Kkr & Co Inc | +0.2% | +454.10% | Add |
| 36 | VLTO | Veralto CORP | +0.1% | +6015.11% | Add |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | +1.03% | Add |
| 38 | HWM | Howmet Aerospace Inc | +0.1% | +4993.96% | Add |
| 39 | PH | Parker Hannifin CORP | +0.1% | +9.07% | Add |
| 40 | FTAI | FTAI Aviation Ltd. | +0.1% | +1678.60% | Add |
| 41 | DG | Dollar General CORP | +0.1% | +845.03% | Add |
| 42 | CDNS | Cadence Design Sys Inc | +0.1% | +324.43% | Add |
| 43 | CASY | Casey's General Stores Inc | +0.1% | +4224.38% | Add |
| 44 | LIN | Linde plc | +0.1% | +18.50% | Add |
| 45 | TJX | Tjx Companies Inc | +0.1% | +23.30% | Add |
| 46 | FIX | Comfort Systems USA Inc | +0.1% | +1189.11% | Add |
| 47 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +6.40% | Add |
| 48 | MSTR | Strategy Inc | +0.1% | +170.58% | Add |
| 49 | ARM | Arm Holdings Plc-adr | +0.1% | -20.02% | Trim |
| 50 | DE | Deere & Co | +0.1% | +11.49% | Add |
According to official SEC Form 13F filings, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported a total U.S. public equity portfolio value of $130.4B across 924 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 20.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
JD 0.25 06-01-29
市值: $38.2M
Top Position Liquidated / Trimmed
SWK
前期市值: $88.4M
During Q2 2025, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's top holdings by market value included NVDA (7.9%)、MSFT (7.9%)、AAPL (4.5%). The largest single position, NVDA, represented 7.9% of total portfolio value.
In Q2 2025, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main made 200 total portfolio adjustments, initiating 12 new buys, adding to 87 positions, trimming 95 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.