DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

FundFrankfurt Am Main · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$130.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,050 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

161, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 848K shares0.1% of this fund's holdings

HON HONEYWELL INTL INC 228K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 228K sharesunder 0.1% of this fund's holdings

DVN DEVON ENERGY CORP NEW 1.0M sharesunder 0.1% of this fund's holdings

Sold out

86, biggest 4

no ticker AMERICAN WTR CAP CORP All 19.0M shares

CTRA COTERRA ENERGY INC All 501K shares

no ticker MONDAY COM LTD All 231K shares

no ticker JAZZ INVESTMENTS I LTD All 12.1M shares

Added to

316, biggest 4

GOOGL ALPHABET INC +829K shares+7%

AMZN AMAZON COM INC +2.2M shares+13%

JPM JPMORGAN CHASE & CO +491K shares+6%

GOOG ALPHABET INC +898K shares+15%

Trimmed

359, biggest 4

NVDA NVIDIA CORPORATION −2.7M shares−5%

AMAT APPLIED MATLS INC −278K shares−6%

AVGO BROADCOM INC −1.0M shares−13%

ARM ARM HOLDINGS PLC −3.3M shares−34%

Top holdings

Reference, not news

Top holdings · 1,050 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 49.0M 7.5% −5%

2 AAPL APPLE INC 21.9M 4.9% −1%

3 GOOGL ALPHABET INC 13.1M 3.6% +7%

4 AMZN AMAZON COM INC 19.4M 3.5% +13%

5 MSFT MICROSOFT CORP 11.7M 3.3% −2%

6 AMAT APPLIED MATLS INC 4.3M 2.4% −6%

7 JPM JPMORGAN CHASE & CO 8.1M 2.0% +6%

8 AVGO BROADCOM INC 7.0M 2.0% −13%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.