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CIK: 0001694217
Total reported value
$130.4B
$130.4B
975 檔
20.0%
The Q1 2026 SEC filing reveals that DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main held a total portfolio value of $130.4B, covering 975 public equity positions.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 4 holdings and trimming 95 positions.
Showing top 200 holdings (of 975 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.00% | -0.48% | -0.89% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.97% | -0.11% | +8.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.56% | -13.61% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | +0.38% | -12.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | +0.46% | -1.62% | |
| 6 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.23% | -0.55% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.19% | -0.17% | -8.55% | |
| 8 | TTE | TotalEnergies SE | Stock-Other | 2.07% | -0.86% | +34.04% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | +0.05% | -17.17% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -1.00% | +35.21% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.71% | -0.49% | -8.53% | |
| 12 | WELL | Welltower Inc | Stock-Real Estate | 1.54% | +0.31% | -4.92% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.34% | +7.56% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | +0.07% | -15.43% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.38% | +0.99% | +12.18% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.29% | +117.46% | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.32% | +0.45% | +361.06% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.27% | -0.21% | -17.46% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.26% | +0.30% | -33.16% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.25% | -0.06% | -10.08% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.18% | -0.05% | -15.44% | |
| 22 | CRH | CRH plc | Stock-Materials | 1.10% | -0.01% | -8.52% | |
| 23 | PWR | Quanta Services Inc | Stock-Industrials | 1.07% | -0.33% | +7.17% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | +0.13% | -11.56% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.20% | +28.35% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 1.00% | -0.19% | -5.05% | |
| 27 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.98% | -0.24% | +237.98% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.97% | -0.14% | +20.55% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.91% | -0.01% | +65.70% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.91% | -0.55% | +131.29% | |
| 31 | AON | Aon plc | Stock-Financials | 0.84% | -0.27% | +22.09% | |
| 32 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.82% | -0.17% | +59.75% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.81% | +0.06% | -14.67% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.80% | +0.09% | +30.07% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.79% | -0.46% | -23.59% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | -0.38% | -25.42% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.76% | -0.31% | +27.03% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | +0.03% | -21.45% | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | 0.74% | +0.02% | +9.66% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | -0.63% | +2132.26% | |
| 41 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.69% | -0.26% | +7.14% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.67% | +0.17% | +20.82% | |
| 43 | EQT | Eqt CORP | Stock-Energy | 0.64% | -0.16% | +134.74% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.06% | +8.67% | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.60% | +0.12% | +556.02% | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.60% | -0.11% | -9.55% | |
| 47 | AMRZ | Amrize Ltd | Stock-Materials | 0.60% | -0.29% | +24.32% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | +0.50% | +104.68% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | -0.11% | +18.82% | |
| 50 | CMS | Cms Energy CORP | Stock-Utilities | 0.56% | -0.10% | +17.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +1.1% | +361.06% | Add |
| 2 | TTE | TotalEnergies SE | +1% | +34.04% | Add |
| 3 | JNJ | Johnson & Johnson | +0.8% | +117.46% | Add |
| 4 | NET | Cloudflare Inc - Class A | +0.7% | +237.98% | Add |
| 5 | PFE | Pfizer Inc | +0.7% | +2132.26% | Add |
| 6 | URI | United Rentals Inc | +0.5% | +556.02% | Add |
| 7 | ANET | Arista Networks Inc | +0.5% | +131.29% | Add |
| 8 | AMAT | Applied Materials Inc | +0.5% | +12.18% | Add |
| 9 | EQT | Eqt CORP | +0.4% | +134.74% | Add |
| 10 | FTAI | FTAI Aviation Ltd. | +0.4% | +59.75% | Add |
| 11 | WM | Waste Management Inc | +0.4% | +406.20% | Add |
| 12 | SW | Smurfit Westrock Plc | +0.4% | +1255.58% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.3% | +715.04% | Add |
| 14 | EW | Edwards Lifesciences CORP | +0.3% | +65.70% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +35.21% | Add |
| 16 | PWR | Quanta Services Inc | +0.3% | +7.17% | Add |
| 17 | STLA | Stellantis N.V. | +0.3% | +37006.07% | Add |
| 18 | LITE | Lumentum Holdings Inc | +0.3% | +13881.58% | Add |
| 19 | AEM | Agnico Eagle Mines LTD | +0.3% | +27.03% | Add |
| 20 | MA | Mastercard Inc - A | +0.3% | +104.68% | Add |
| 21 | COP | Conocophillips | +0.3% | +383.81% | Add |
| 22 | COF | Capital One Financial CORP | +0.3% | +34337.41% | Add |
| 23 | BKR | Baker Hughes Co | +0.3% | +9.66% | Add |
| 24 | MDT | Medtronic plc | +0.2% | +222.76% | Add |
| 25 | BA | Boeing Co/the | +0.2% | +11977.07% | Add |
| 26 | MCK | Mckesson CORP | +0.2% | +30.07% | Add |
| 27 | UNH | Unitedhealth Group Inc | +0.2% | +269.65% | Add |
| 28 | AME | Ametek Inc | +0.2% | +585.77% | Add |
| 29 | TJX | Tjx Companies Inc | +0.2% | +20.55% | Add |
| 30 | CAT | Caterpillar Inc | +0.2% | +18.82% | Add |
| 31 | CASY | Casey's General Stores Inc | +0.2% | +86.91% | Add |
| 32 | AAPL | Apple Inc | +0.2% | +8.26% | Add |
| 33 | V | Visa Inc-class A Shares | +0.2% | +118.81% | Add |
| 34 | GEV | GE Vernova Inc | +0.2% | +69.21% | Add |
| 35 | FERG | Ferguson Enterprises Inc | +0.2% | +5978.35% | Add |
| 36 | AMRZ | Amrize Ltd | +0.2% | +24.32% | Add |
| 37 | DELL | Dell Technologies -c | +0.1% | +507.86% | Add |
| 38 | WDC | Western Digital CORP | +0.1% | +99.14% | Add |
| 39 | CMS | Cms Energy CORP | +0.1% | +17.02% | Add |
| 40 | KEYS | Keysight Technologies In | +0.1% | +28426.23% | Add |
| 41 | LRCX | Lam Research CORP | +0.1% | +11.77% | Add |
| 42 | FLS | Flowserve CORP | +0.1% | +170.59% | Add |
| 43 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +19.49% | Add |
| 44 | LLY | Eli Lilly & Co | +0.1% | +28.35% | Add |
| 45 | ETN | Eaton Corporation plc | +0.1% | +275.36% | Add |
| 46 | MAR | Marriott International -cl A | +0.1% | +70.40% | Add |
| 47 | C | Citigroup Inc | +0.1% | +20.82% | Add |
| 48 | AON | Aon plc | +0.1% | +22.09% | Add |
| 49 | WAB | Wabtec CORP | +0.1% | +77130.74% | Add |
| 50 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.80% | 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 975 disclosed positions in Q1 2026.
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, AAPL, MSFT) accounted for 20.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $2.5B
Top Position Liquidated / Trimmed
QGEN
前期市值: $45.0M
During Q1 2026, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's top holdings by market value included NVDA (8.0%)、AAPL (5.0%)、MSFT (3.9%). The largest single position, NVDA, represented 8.0% of total portfolio value.
In Q1 2026, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main made 200 total portfolio adjustments, initiating 8 new buys, adding to 93 positions, trimming 95 holdings, and fully liquidating 4 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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