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CIK: 0001694217
Total reported value
$130.4B
$130.4B
960 檔
23.3%
In Q4 2025, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's U.S. equity holdings reached a combined market value of $130.4B, distributed across 960 disclosed stock positions.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 8 holdings and trimming 102 positions.
Showing top 200 holdings (of 960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.41% | -0.48% | -8.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -0.56% | -10.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.79% | -0.11% | -0.75% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.91% | +0.38% | +26.28% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | +0.46% | -4.65% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.61% | -0.17% | +35.92% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | +0.05% | +15.99% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.86% | +0.07% | +52.47% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.77% | -0.21% | +41.03% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.76% | +0.35% | +37.33% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.66% | -0.05% | +18.53% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.63% | -0.49% | +45.46% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -1.00% | -36.67% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.53% | -0.46% | +32.13% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.34% | +24.12% | |
| 16 | WELL | Welltower Inc | Stock-Real Estate | 1.48% | +0.31% | +28.46% | |
| 17 | CRH | CRH plc | Stock-Materials | 1.39% | -0.01% | +3.82% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.33% | -0.06% | +4.77% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.29% | +0.30% | +447.23% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | +0.13% | +42.14% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.11% | +0.06% | +73.67% | |
| 22 | TTE | TotalEnergies SE | Stock-Other | 1.06% | -0.86% | — | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.02% | -0.01% | +448.60% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.01% | -0.38% | -3.58% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 0.99% | -0.19% | +5.95% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.20% | -6.44% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.90% | +0.99% | +257.71% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | +0.03% | -26.69% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.86% | -0.01% | +46.31% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.77% | — | -42.30% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | -0.14% | -10.87% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.75% | -0.33% | -7.01% | |
| 33 | AON | Aon plc | Stock-Financials | 0.74% | -0.27% | +8947.68% | |
| 34 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.70% | -0.26% | +44.74% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.06% | +36.79% | |
| 36 | AZO | Autozone Inc | Stock-Consumer Disc | 0.65% | -0.11% | +50.19% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | +0.08% | +822.07% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | -0.04% | -50.42% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | +0.03% | +13.43% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.60% | +0.17% | -39.47% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.03% | -28.76% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.58% | +0.12% | -50.16% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | +0.09% | -3.63% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.57% | -0.01% | -16.32% | |
| 45 | GE | General Electric | Stock-Industrials | 0.56% | +0.08% | -41.46% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.56% | +0.17% | -24.82% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.53% | +0.16% | -48.84% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.52% | -0.06% | -2.15% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.29% | -46.50% | |
| 50 | BKR | Baker Hughes Co | Stock-Energy | 0.49% | +0.02% | +876.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +1.1% | +447.23% | Add |
| 2 | AMZN | Amazon.com Inc | +0.9% | +26.28% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | +35.92% | Add |
| 4 | AON | Aon plc | +0.7% | +8947.68% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.7% | +41.03% | Add |
| 6 | BAC | Bank Of America CORP | +0.7% | +52.47% | Add |
| 7 | AMAT | Applied Materials Inc | +0.7% | +257.71% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.65% | Trim |
| 9 | WMT | Walmart Inc | +0.6% | +45.46% | Add |
| 10 | CVS | Cvs Health CORP | +0.6% | +822.07% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.6% | +24.12% | Add |
| 12 | ABBV | Abbvie Inc | +0.4% | +37.33% | Add |
| 13 | BKR | Baker Hughes Co | +0.4% | +876.73% | Add |
| 14 | AMRZ | Amrize Ltd | +0.4% | +1674.22% | Add |
| 15 | AXP | American Express Co | +0.4% | +18.53% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.4% | +15.99% | Add |
| 17 | WELL | Welltower Inc | +0.4% | +28.46% | Add |
| 18 | MU | Micron Technology Inc | +0.4% | +147.87% | Add |
| 19 | BSX | Boston Scientific CORP | +0.3% | +32.13% | Add |
| 20 | SPOT | Spotify Technology S.A. | +0.3% | +73.67% | Add |
| 21 | MDB | Mongodb Inc | +0.3% | +229.12% | Add |
| 22 | SHOP | Shopify Inc - Class A | +0.3% | +1247.26% | Add |
| 23 | UNP | Union Pacific CORP | +0.3% | +42.14% | Add |
| 24 | AMD | Advanced Micro Devices | +0.3% | +214.28% | Add |
| 25 | PEP | Pepsico Inc | +0.3% | +579.60% | Add |
| 26 | MMM | 3m Co | +0.3% | +46.31% | Add |
| 27 | ANET | Arista Networks Inc | +0.3% | +239.94% | Add |
| 28 | LRCX | Lam Research CORP | +0.2% | +232.32% | Add |
| 29 | PH | Parker Hannifin CORP | +0.2% | +4.77% | Add |
| 30 | AAPL | Apple Inc | +0.2% | -0.75% | Trim |
| 31 | LLY | Eli Lilly & Co | +0.2% | -6.44% | Trim |
| 32 | HBAN | Huntington Bancshares Inc | +0.2% | +44.74% | Add |
| 33 | CBRE | Cbre Group Inc - A | +0.2% | +412.07% | Add |
| 34 | EL | Estee Lauder Companies-cl A | +0.2% | +5803.93% | Add |
| 35 | TSLA | Tesla Inc | +0.2% | +36.79% | Add |
| 36 | FTAI | FTAI Aviation Ltd. | +0.2% | +35.30% | Add |
| 37 | PLD | Prologis Inc | +0.1% | +5.95% | Add |
| 38 | KNX | Knight-swift Transportation | +0.1% | +863.06% | Add |
| 39 | ROK | Rockwell Automation Inc | +0.1% | +58.66% | Add |
| 40 | AZO | Autozone Inc | +0.1% | +50.19% | Add |
| 41 | CRH | CRH plc | +0.1% | +3.82% | Add |
| 42 | CMS | Cms Energy CORP | +0.1% | +36.70% | Add |
| 43 | MA | Mastercard Inc - A | +0.1% | +38.33% | Add |
| 44 | URI | United Rentals Inc | +0.1% | +376.58% | Add |
| 45 | GS | Goldman Sachs Group Inc | +0.1% | +16.66% | Add |
| 46 | BCE | Bce Inc | +0.1% | +1231.37% | Add |
| 47 | DKS | Dick's Sporting Goods Inc | +0.1% | +1171.79% | Add |
| 48 | NET | Cloudflare Inc - Class A | +0.1% | +40.97% | Add |
| 49 | KLAC | Kla CORP | +0.1% | +114.29% | Add |
| 50 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +2.34% | 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 960 disclosed positions in Q4 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 23.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $1.2B
Top Position Liquidated / Trimmed
SUZ
前期市值: $34.0M
During Q4 2025, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's top holdings by market value included NVDA (8.4%)、MSFT (5.8%)、AAPL (4.8%). The largest single position, NVDA, represented 8.4% of total portfolio value.
In Q4 2025, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main made 200 total portfolio adjustments, initiating 11 new buys, adding to 79 positions, trimming 102 holdings, and fully liquidating 8 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.
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