13F-HRCIK 0001694217
Last filed Aug 14, 2026DZ Bank AG·13F Holdings
$121.9B+17.7% vs prior quarter
- Positions
- 598
- Top-10 weight
- 35%
- Largest
- NVDA · 7.6%
- Quarter ending
- Jun 30, 2026
- Added
- 269
- Trimmed
- 276
- Sold out
- 25
- Last filed
- Aug 14, 2026
Portfolio
What does DZ Bank AG own?
DZ Bank AG reported 598 long equity positions worth $121.9B for the quarter ending Jun 30, 2026. The largest is NVDA at 7.6% of reported value. The ten largest positions make up 35% of the portfolio. Against the prior quarter it added to 269 positions, trimmed 276 and sold out of 25. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$9.3B7.6% of portfolio
- AAPLApple Inc.$6.2B5.1% of portfolio
- GOOGLAlphabet Inc.$4.6B3.8% of portfolio
- AMZNAmazon.com, Inc.$4.6B3.8% of portfolio
- MSFTMicrosoft Corporation$4.3B3.6% of portfolio
- AMATApplied Materials, Inc.$3.1B2.5% of portfolio
- AVGOBroadcom Inc.$2.6B2.2% of portfolio
- JPMJPMorgan Chase & Co.$2.5B2.1% of portfolio
- GOOGAlphabet Inc.$2.4B2.0% of portfolio
- WELLWelltower Inc.$2.4B2.0% of portfolio
Sector tilt
Which sectors does DZ Bank AG lean on?
Technology (36%) and Healthcare (10%) are the two largest sectors by reported value.
By share of reported value, across 598 classified tickers.
Quarter changes
What did DZ Bank AG buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has DZ Bank AG's 13F value moved?
Reported value went from $27.9B to $121.9B over 25 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$27.9BSep 2019
$31.4BDec 2019
$24.6BMar 2020
$30.9BJun 2020
$35.5BSep 2020
$39.4BDec 2020
$45.4BMar 2021
$51.1BJun 2021
$54.1BSep 2021
$61.3BDec 2021
$58.0BMar 2022
$47.3BJun 2022
$44.9BSep 2022
$48.5BDec 2022
$54.6BMar 2023
$59.8BJun 2023
$63.0BSep 2023
$70.9BDec 2023
$82.9BMar 2024
$86.2BJun 2024
$92.0BSep 2024
$107.2BSep 2025
$109.0BDec 2025
$103.6BMar 2026
$121.9BJun 2026
Latest 13F
What DZ Bank AG changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Seagate Technology Holdings plc STX | -42% | $1.5B | Aug 14, 2026 | |
| Arm Holdings plc ARM | -31% | $1.0B | Aug 14, 2026 | |
| Arista Networks Inc ANET | -67% | $943.7M | Aug 14, 2026 | |
| Meta Platforms, Inc. META | -42% | $891.8M | Aug 14, 2026 | |
| Intel Corporation INTC | +274% | $733.4M | Aug 14, 2026 | |
| Mastercard Incorporated MA | +108% | $730.6M | Aug 14, 2026 | |
| Advanced Micro Devices, Inc. AMD | +175% | $695.7M | Aug 14, 2026 | |
| Quanta Services, Inc. PWR | -40% | $627.1M | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | -6.1% | $604.1M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | +13% | $529.7M | Aug 14, 2026 | |
| AbbVie Inc. ABBV | +164% | $451.5M | Aug 14, 2026 | |
| Dell Technologies Inc. DELL | -91% | $424.5M | Aug 14, 2026 | |
| Robinhood Markets Inc. HOOD | +4139% | $423.8M | Aug 14, 2026 | |
| Welltower Inc. WELL | +21% | $421.1M | Aug 14, 2026 | |
| The Sherwin-Williams Company SHW | -45% | $420.7M | Aug 14, 2026 |
