DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt

Est. AUM

$28.77B

13F long equity, this entity only

Positions

1,002

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$5.04B	28882470	17.51%	DFND
2	AMAZON COM INC	COM	$1.75B	8379158	6.07%	DFND
3	ARM HOLDINGS PLC	SPONSORED ADS	$1.28B	8435738	4.44%	DFND
4	WELLTOWER INC	COM	$1.04B	5256959	3.61%	DFND
5	BANK AMERICA CORP	COM	$1.01B	20781592	3.52%	DFND
6	PFIZER INCCALL	COM	$755.3M	27076800	2.63%	DFND
7	AMERICAN EXPRESS CO	COM	$753.9M	2492508	2.62%	DFND
8	QUANTA SVCS INC	COM	$633.7M	1154212	2.20%	DFND
9	AON PLC	SHS CL A	$582.3M	1803881	2.02%	DFND
10	EDWARDS LIFESCIENCES CORP	COM	$559.3M	6984043	1.94%	DFND
11	SPOTIFY TECHNOLOGY S A	SHS	$546.3M	1126645	1.90%	DFND
12	TJX COS INC NEW	COM	$536.0M	3356104	1.86%	DFND
13	HUNTINGTON BANCSHARES INC	COM	$509.9M	32584596	1.77%	DFND
14	CITIGROUP INC	COM NEW	$498.5M	4395468	1.73%	DFND
15	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$498.1M	1271373	1.73%	DFND
16	MONGODB INC	CL A	$412.0M	1683412	1.43%	DFND
17	CMS ENERGY CORP	COM	$409.6M	5279703	1.42%	DFND
18	AMRIZE LTD	SHS	$397.3M	7094974	1.38%	DFND
19	NVIDIA CORPORATIONPUT	COM	$384.6M	2214600	1.34%	DFND
20	UNITED RENTALS INC	COM	$378.6M	519618	1.32%	DFND
21	FTAI AVIATION LTD	SHS	$372.5M	1520230	1.29%	DFND
22	CONOCOPHILLIPS	COM	$324.9M	2461629	1.13%	DFND
23	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$301.9M	893456	1.05%	DFND
24	TOTALENERGIES SECALL	ACT	$296.4M	3179400	1.03%	DFND
25	LUMENTUM HLDGS INC	COM	$291.0M	414022	1.01%	DFND
26	UNITEDHEALTH GROUP INCCALL	COM	$289.2M	1068400	1.01%	DFND
27	GAP INC	COM	$286.4M	11833348	1.00%	DFND
28	HUNT J B TRANS SVCS INC	COM	$255.9M	1207533	0.89%	DFND
29	MEDTRONIC PLC	SHS	$251.8M	2905403	0.88%	DFND
30	CVS HEALTH CORP	COM	$246.6M	3433579	0.86%	DFND
31	MERCADOLIBRE INC	COM	$239.1M	138305	0.83%	DFND
32	ATMOS ENERGY CORP	COM	$189.5M	1025709	0.66%	DFND
33	MICROSOFT CORP	COM	$182.5M	493053	0.63%	DFND
34	CLOUDFLARE INCCALL	CL A COM	$179.9M	882000	0.63%	DFND
35	MEDLINE INC	COM CL A	$179.5M	4033015	0.62%	DFND
36	APPLE INCCALL	COM	$170.1M	670700	0.59%	DFND
37	STELLANTIS N.VPUT	SHS	$167.2M	23950000	0.58%	DFND
38	STELLANTIS N.VCALL	SHS	$167.2M	23950000	0.58%	DFND
39	ALASKA AIR GROUP INC	COM	$159.0M	4321782	0.55%	DFND
40	SPOTIFY TECHNOLOGY S ACALL	SHS	$157.1M	324000	0.55%	DFND
41	ALPHABET INC	CAP STK CL A	$98.6M	343060	0.34%	DFND
42	FREEPORT MCMORAN INCCALL	CL B	$98.6M	1686200	0.34%	DFND
43	VERTIV HOLDINGS CO	COM CL A	$97.3M	388412	0.34%	DFND
44	T-MOBILE US INCCALL	COM	$91.0M	435200	0.32%	DFND
45	AGILENT TECHNOLOGIES INC	COM	$90.0M	789752	0.31%	DFND
46	PALANTIR TECHNOLOGIES INC	CL A	$89.3M	610344	0.31%	DFND
47	FERROVIAL SE	ORD SHS	$87.9M	1376388	0.31%	DFND
48	ROCKWELL AUTOMATION INC	COM	$82.6M	230098	0.29%	DFND
49	UBS GROUP AG	SHS	$77.6M	2029867	0.27%	DFND
50	STATE STR SPDR S&P 500 ETF T	TR UNIT	$76.7M	117991	0.27%	DFND

1–50 of 1,002

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.