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CIK: 0001694217
Total reported value
$130.4B
$130.4B
935 檔
23.4%
According to the latest 13F quarterly dataset, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main managed an equity portfolio of $130.4B at the end of Q3 2025, spanning 935 distinct U.S. exchange-listed positions.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 2 holdings and trimming 87 positions.
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.28% | -0.48% | +13.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | -0.56% | -2.93% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.58% | -0.11% | -6.62% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | +0.38% | +8.31% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | -1.00% | -6.99% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | +0.46% | +57.96% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | +0.05% | +4.64% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | -0.17% | +148.01% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.69% | +0.12% | +9.27% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.37% | — | -5.13% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.32% | +0.35% | +37.51% | |
| 12 | CRH | CRH plc | Stock-Materials | 1.30% | -0.01% | +31.28% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.28% | -0.05% | +1.15% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.20% | -0.46% | -15.55% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | +0.07% | -8.19% | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 1.15% | +0.16% | +42.54% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.14% | -0.38% | -3.32% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | +0.03% | +8.85% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.13% | -0.01% | -13.86% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.13% | -0.04% | -16.17% | |
| 21 | WELL | Welltower Inc | Stock-Real Estate | 1.12% | +0.31% | +11.89% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.12% | +0.17% | -9.79% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.11% | -0.06% | +1.67% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.10% | -0.01% | +66.38% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.06% | -0.21% | +368.88% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.49% | +3.08% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.34% | +66.09% | |
| 28 | GE | General Electric | Stock-Industrials | 0.95% | +0.08% | -11.55% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.89% | -0.01% | +59.61% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.06% | +100.08% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.29% | -1.17% | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.85% | -0.19% | +4.86% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.03% | +20.43% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | +0.13% | +192.29% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.81% | -0.14% | -1.88% | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.80% | -0.33% | -8.81% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.78% | +0.06% | -6.12% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.05% | -30.33% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | -0.05% | +17.84% | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.74% | -0.04% | -11.94% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.20% | -9.72% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.69% | -0.01% | +147.48% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.69% | +0.05% | +15.94% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.66% | -0.31% | -1.27% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.66% | +0.17% | +1538.29% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.21% | +6.53% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.63% | -0.01% | +1.21% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | +0.03% | +568.47% | |
| 49 | KKR | Kkr & Co Inc | Stock-Financials | 0.60% | — | +279.52% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.58% | -0.01% | +16.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.9% | +13.25% | Add |
| 2 | ORCL | Oracle CORP | +1.2% | +9.27% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | +57.96% | Add |
| 4 | AVGO | Broadcom Inc | +1.1% | +148.01% | Add |
| 5 | BLK | Blackrock Inc | +1.1% | +42.54% | Add |
| 6 | SPGI | S&p Global Inc | +1.1% | +66.38% | Add |
| 7 | ABBV | Abbvie Inc | +0.9% | +37.51% | Add |
| 8 | NKE | Nike Inc -cl B | +0.9% | +59.61% | Add |
| 9 | MSFT | Microsoft CORP | +0.8% | -2.93% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.8% | -16.17% | Add |
| 11 | PNC | Pnc Financial Services Group | +0.7% | +147.48% | Add |
| 12 | C | Citigroup Inc | +0.6% | +1538.29% | Add |
| 13 | KKR | Kkr & Co Inc | +0.6% | +279.52% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +6.53% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.5% | +568.47% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.5% | +66.09% | Add |
| 17 | UNP | Union Pacific CORP | +0.5% | +192.29% | Add |
| 18 | HD | Home Depot Inc | +0.4% | +100.08% | Add |
| 19 | SPOT | Spotify Technology S.A. | +0.4% | -6.12% | Add |
| 20 | CAT | Caterpillar Inc | +0.4% | +1524.14% | Add |
| 21 | BX | Blackstone Inc | +0.4% | +670.95% | Add |
| 22 | SNOW | Snowflake Inc | +0.4% | +928.44% | Add |
| 23 | PWR | Quanta Services Inc | +0.4% | -8.81% | Add |
| 24 | DIS | Walt Disney Co/the | +0.4% | +20.43% | Add |
| 25 | HBAN | Huntington Bancshares Inc | +0.3% | +1005.91% | Add |
| 26 | VST | Vistra CORP | +0.3% | +827.29% | Add |
| 27 | EQT | Eqt CORP | +0.3% | +56.75% | Add |
| 28 | PM | Philip Morris International | +0.3% | +17.84% | Add |
| 29 | AEM | Agnico Eagle Mines LTD | +0.3% | -1.27% | Add |
| 30 | MELI | Mercadolibre Inc | +0.3% | -18.14% | Add |
| 31 | ICE | Intercontinental Exchange In | +0.3% | +245.64% | Add |
| 32 | EW | Edwards Lifesciences CORP | +0.3% | +1.21% | Add |
| 33 | NSC | Norfolk Southern CORP | +0.3% | +11732.75% | Add |
| 34 | ADI | Analog Devices Inc | +0.3% | +15.94% | Add |
| 35 | FTAI | FTAI Aviation Ltd. | +0.2% | +52.22% | Add |
| 36 | CL | Colgate-palmolive Co | +0.2% | +591.86% | Add |
| 37 | A | Agilent Technologies Inc | +0.2% | +383.58% | Add |
| 38 | NET | Cloudflare Inc - Class A | +0.2% | +40105.05% | Add |
| 39 | CCJ | Cameco CORP | +0.2% | -17.23% | Add |
| 40 | MRVL | Marvell Technology Inc | +0.2% | -65.92% | Add |
| 41 | VLTO | Veralto CORP | +0.2% | +32.02% | Add |
| 42 | JNJ | Johnson & Johnson | +0.2% | +47.57% | Add |
| 43 | ETN | Eaton Corporation plc | +0.2% | +76.22% | Add |
| 44 | GS | Goldman Sachs Group Inc | +0.2% | +185.32% | Add |
| 45 | ROK | Rockwell Automation Inc | +0.2% | +971.37% | Add |
| 46 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | — | Add |
| 47 | MCK | Mckesson CORP | +0.1% | +0.19% | Add |
| 48 | JPM | Jpmorgan Chase & Co | +0.1% | +4.64% | Add |
| 49 | AXP | American Express Co | +0.1% | +1.15% | Add |
| 50 | HWM | Howmet Aerospace Inc | +0.1% | +1.52% | 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 935 disclosed positions in Q3 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 23.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
STX
市值: $233.6M
Top Position Liquidated / Trimmed
F 0 03-15-26
前期市值: $29.7M
During Q3 2025, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's top holdings by market value included NVDA (9.3%)、MSFT (7.0%)、AAPL (4.6%). The largest single position, NVDA, represented 9.3% of total portfolio value.
In Q3 2025, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main made 200 total portfolio adjustments, initiating 6 new buys, adding to 105 positions, trimming 87 holdings, and fully liquidating 2 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.
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