13F value (AUM)
$130.4B
DZ
Dz Bank Ag Deutsche Zentral Genossenschafts
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN
$130.4B
13F long value · 2026-Q2Positions1077
CategoryAsset Manager
Quarters tracked9
▲ #88 of 581 by 13F value
Size rank 9/10
21 NEW98 ADD93 2×+148 TRIM57 NEAR EXIT9 EXIT
Snapshot
Dz Bank Ag Deutsche Zentral Genossenschafts's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1077 (198 unmapped)
Top 100 weight
88.1%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
21
Exits / near-exits
66
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 88.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.1% | $9.3B | 46.3M | +17.8% |
| AAPL | APPLE INC | 4.7% | $6.2B | 21.4M | +15.0% |
| GOOGL | ALPHABET INC | 3.6% | $4.6B | 13.0M | -4.2% |
| AMZN | AMAZON COM INC | 3.5% | $4.6B | 19.3M | +6.2% |
| MSFT | MICROSOFT CORP | 3.3% | $4.3B | 11.6M | +38.9% |
| AMAT | APPLIED MATLS INC | 2.4% | $3.1B | 4.3M | -44.0% |
| AVGO | BROADCOM INC | 2.0% | $2.6B | 7.0M | -7.5% |
| JPM | JPMORGAN CHASE & CO | 1.9% | $2.5B | 7.8M | +2.2% |
| GOOG | ALPHABET INC | 1.9% | $2.4B | 6.9M | -1.4% |
| WELL | WELLTOWER INC | 1.8% | $2.4B | 10.6M | -7.5% |
| ARM | ARM HOLDINGS PLC | 1.8% | $2.3B | 6.5M | -39.1% |
| — | ASTRAZENECA PLC | 1.7% | $2.2B | 11.7M | — |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 1.6% | $2.0B | 2.1M | — |
| BAC | BANK OF AMER CORP | 1.5% | $2.0B | 34.3M | -7.6% |
| LLY | ELI LILLY & CO | 1.2% | $1.6B | 1.3M | -27.6% |
Option positions — 2026-Q2
$503.0M across 5 put positions vs $2.6B across 22 call positions — put/call ratio 0.20. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | — | TOTALENERGIES SE | 69.0M | $1.6B | 1.2% |
| PUT | NVDA | NVIDIA CORPORATION | 2.5M | $500.5M | 0.4% |
| CALL | UNH | UNITEDHEALTH GROUP INC | 513.6K | $214.2M | 0.2% |
| CALL | AAPL | APPLE INC | 526.2K | $151.2M | 0.1% |
| CALL | FCX | FREEPORT MCMORAN INC | 1.9M | $120.1M | 0.1% |
| CALL | JPM | JPMORGAN CHASE & CO | 289.6K | $95.1M | 0.1% |
| CALL | PFE | PFIZER INC | 2.6M | $63.9M | 0.0% |
| CALL | NET | CLOUDFLARE INC | 252.0K | $62.0M | 0.0% |
| CALL | BSX | BOSTON SCIENTIFIC CORP | 937.0K | $40.3M | 0.0% |
| CALL | GOOGL | ALPHABET INC | 88.6K | $31.6M | 0.0% |
Quarterly changes — 2026-Q2
What Dz Bank Ag Deutsche Zentral Genossenschafts opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | AMD | ADVANCED MICRO DEVICES INC | 682.9K | 1.9M | +175.4% | +$953.5M |
| TRIM | META | META PLATFORMS INC | 3.8M | 2.2M | -41.9% | -$925.3M |
| 2×+ | INTC | INTEL CORP | 1.9M | 7.2M | +274.2% | +$916.3M |
| TRIM | ARM | ARM HOLDINGS PLC | 9.4M | 6.5M | -30.6% | +$887.7M |
| 2×+ | MA | MASTERCARD INCORPORATED | 1.3M | 2.7M | +107.9% | +$748.9M |
| TRIM | — | SEAGATE TECHNOLOGY HLDNGS PL | 3.6M | 2.1M | -41.8% | +$616.4M |
| TRIM | ANET | ARISTA NETWORKS INC | 8.3M | 2.8M | -66.7% | -$551.7M |
| 2×+ | ABBV | ABBVIE INC | 1.1M | 2.9M | +164.4% | +$488.8M |
| TRIM | BSX | BOSTON SCIENTIFIC CORP | 13.2M | 9.2M | -30.2% | -$436.3M |
| 2×+ | HOOD | ROBINHOOD MKTS INC | 102.1K | 4.3M | +4139.0% | +$427.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.