DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$100.1T
Holdings
924
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 50,112,387 | $7.9T | 7.91% | Put |
| 2 | MSFTMICROSOFT CORP | 15,815,648 | $7.9T | 7.86% | Call |
| 3 | AAPLAPPLE INC | 22,005,790 | $4.5T | 4.51% | Call |
| 4 | METAMETA PLATFORMS INC | 4,846,643 | $3.6T | 3.57% | Call |
| 5 | AMZNAMAZON COM INC | 14,346,716 | $3.1T | 3.15% | |
| 6 | JPMJPMORGAN CHASE & CO. | 7,524,197 | $2.2T | 2.18% | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 16,615,529 | $1.8T | 1.78% | |
| 8 | BKNGBOOKING HOLDINGS INC | 304,437 | $1.8T | 1.76% | Call |
| 9 | NOWSERVICENOW INC | 1,633,594 | $1.7T | 1.68% | Call |
| 10 | CSCOCISCO SYS INC | 22,393,371 | $1.6T | 1.55% | |
| 11 | GOOGLALPHABET INC | 8,258,121 | $1.5T | 1.45% | Call |
| 12 | LINLINDE PLC | 2,972,515 | $1.4T | 1.39% | |
| 13 | AXPAMERICAN EXPRESS CO | 4,342,556 | $1.4T | 1.38% | |
| 14 | NFLXNETFLIX INC | 1,033,367 | $1.4T | 1.38% | |
| 15 | ORCLORACLE CORP | 6,277,965 | $1.4T | 1.37% | Call |
| 16 | SHWSHERWIN WILLIAMS CO | 3,887,808 | $1.3T | 1.33% | |
| 17 | BACBANK AMERICA CORP | 27,936,893 | $1.3T | 1.32% | |
| 18 | KOCOCA COLA CO | 17,962,302 | $1.3T | 1.27% | |
| 19 | GEVGE VERNOVA INC | 2,310,707 | $1.2T | 1.22% | |
| 20 | PHPARKER-HANNIFIN CORP | 1,639,582 | $1.1T | 1.14% | |
| 21 | WMTWALMART INC | 11,305,316 | $1.1T | 1.10% | |
| 22 | GEGE AEROSPACE | 4,095,061 | $1.1T | 1.05% | |
| 23 | SPOTSPOTIFY TECHNOLOGY S A | 1,357,684 | $1.0T | 1.04% | Call |
| 24 | CPCANADIAN PACIFIC KANSAS CITY | 12,850,737 | $1.0T | 1.02% | |
| 25 | WELLWELLTOWER INC | 6,416,565 | $986.4B | 0.99% | |
| 26 | PWRQUANTA SVCS INC | 2,425,436 | $917.0B | 0.92% | |
| 27 | LLYELI LILLY & CO | 1,165,273 | $908.4B | 0.91% | |
| 28 | ABBVABBVIE INC | 4,722,893 | $876.7B | 0.88% | |
| 29 | DISDISNEY WALT CO | 7,028,340 | $870.7B | 0.87% | Call |
| 30 | RHCRH PLC | 9,448,405 | $867.4B | 0.87% | |
| 31 | PLDPROLOGIS INC. | 8,119,430 | $853.5B | 0.85% | |
| 32 | BLKBLACKROCK INC | 792,494 | $831.5B | 0.83% | |
| 33 | RCLROYAL CARIBBEAN GROUP | 2,628,521 | $823.1B | 0.82% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 4,512,311 | $821.8B | 0.82% | |
| 35 | JNJJOHNSON & JOHNSON | 5,368,237 | $820.0B | 0.82% | |
| 36 | SPGIS&P GLOBAL INC | 1,554,571 | $819.7B | 0.82% | |
| 37 | TJXTJX COS INC NEW | 6,503,514 | $803.1B | 0.80% | |
| 38 | TTTRANE TECHNOLOGIES PLC | 1,752,551 | $766.6B | 0.77% | |
| 39 | FCXFREEPORT-MCMORAN INC | 17,569,169 | $761.6B | 0.76% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 9,129,357 | $714.0B | 0.71% | |
| 41 | AVGOBROADCOM INC | 2,587,287 | $713.2B | 0.71% | |
| 42 | ECLECOLAB INC | 2,610,791 | $703.5B | 0.70% | |
| 43 | ARMARM HOLDINGS PLC | 4,162,320 | $673.2B | 0.67% | |
| 44 | MLB1MERCADOLIBRE INC | 255,103 | $666.7B | 0.67% | |
| 45 | DEDEERE & CO | 1,293,211 | $656.6B | 0.66% | Call |
| 46 | ADIANALOG DEVICES INC | 2,745,985 | $653.6B | 0.65% | |
| 47 | NKENIKE INC | 9,091,426 | $645.9B | 0.65% | |
| 48 | WFCWELLS FARGO CO NEW | 8,024,998 | $643.1B | 0.64% | Call |
| 49 | ABTABBOTT LABS | 4,725,726 | $642.7B | 0.64% | Call |
| 50 | MCKMCKESSON CORP | 833,780 | $611.0B | 0.61% | |
| 51 | TPRTAPESTRY INC | 6,907,213 | $605.8B | 0.61% | Call |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,499,677 | $566.2B | 0.57% | |
| 53 | MMM3M CO | 3,632,210 | $552.0B | 0.55% | Call |
| 54 | MRVLMARVELL TECHNOLOGY INC | 7,036,216 | $544.6B | 0.54% | |
| 55 | AEMAGNICO EAGLE MINES LTD | 4,528,022 | $538.5B | 0.54% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 1,205,796 | $536.8B | 0.54% | |
| 57 | TAT&T INC | 18,483,697 | $534.9B | 0.53% | |
| 58 | CCOCAMECO CORP | 7,076,815 | $525.0B | 0.52% | |
| 59 | AZOAUTOZONE INC | 135,048 | $501.3B | 0.50% | |
| 60 | GOOGALPHABET INC | 2,707,512 | $480.3B | 0.48% | |
| 61 | TSLATESLA INC | 1,447,344 | $459.8B | 0.46% | |
| 62 | NEENEXTERA ENERGY INC | 6,557,478 | $455.2B | 0.45% | |
| 63 | HDHOME DEPOT INC | 1,231,155 | $451.4B | 0.45% | |
| 64 | MCDMCDONALDS CORP | 1,418,258 | $414.4B | 0.41% | |
| 65 | DBDEUTSCHE BANK A G | 13,209,491 | $390.2B | 0.39% | |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 6,706,512 | $376.6B | 0.38% | |
| 67 | PGPROCTER AND GAMBLE CO | 2,276,240 | $362.6B | 0.36% | |
| 68 | DHID R HORTON INC | 2,770,439 | $357.2B | 0.36% | |
| 69 | MAMASTERCARD INCORPORATED | 620,704 | $348.8B | 0.35% | |
| 70 | CMSCMS ENERGY CORP | 4,850,944 | $336.1B | 0.34% | |
| 71 | FISVFISERV INC | 1,923,745 | $331.7B | 0.33% | |
| 72 | JCIJOHNSON CTLS INTL PLC | 3,027,044 | $319.7B | 0.32% | |
| 73 | UNPUNION PAC CORP | 1,348,685 | $310.3B | 0.31% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 1,584,777 | $295.3B | 0.30% | Call |
| 75 | MCXMCCORMICK & CO INC | 3,859,854 | $292.7B | 0.29% | |
| 76 | AJGGALLAGHER ARTHUR J & CO | 879,739 | $281.6B | 0.28% | |
| 77 | FTNTFORTINET INC | 2,552,856 | $269.9B | 0.27% | |
| 78 | HONHONEYWELL INTL INC | 1,158,345 | $269.5B | 0.27% | Call |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 5,806,493 | $268.8B | 0.27% | |
| 80 | CARRCARRIER GLOBAL CORPORATION | 3,623,000 | $265.2B | 0.27% | |
| 81 | EQTEQT CORP | 4,436,055 | $258.7B | 0.26% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 256,991 | $254.4B | 0.25% | |
| 83 | SCHWSCHWAB CHARLES CORP | 2,705,116 | $246.8B | 0.25% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 809,411 | $238.6B | 0.24% | |
| 85 | VVISA INC | 665,506 | $236.2B | 0.24% | Call |
| 86 | UBSUBS GROUP AG | 7,001,057 | $236.1B | 0.24% | |
| 87 | WMWASTE MGMT INC DEL | 1,017,631 | $232.9B | 0.23% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 534,051 | $216.5B | 0.22% | |
| 89 | ETNEATON CORP PLC | 520,351 | $185.8B | 0.19% | |
| 90 | KKRKKR & CO INC | 1,381,342 | $183.8B | 0.18% | |
| 91 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,497,518 | $183.7B | 0.18% | |
| 92 | ATOATMOS ENERGY CORP | 1,175,640 | $181.2B | 0.18% | |
| 93 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,922,354 | $173.5B | 0.17% | |
| 94 | CITCINTAS CORP | 777,503 | $173.3B | 0.17% | |
| 95 | XYLXYLEM INC | 1,234,232 | $159.7B | 0.16% | |
| 96 | BLDTOPBUILD CORP | 466,776 | $151.1B | 0.15% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 821,559 | $150.7B | 0.15% | |
| 98 | RACEFERRARI N V | 291,260 | $142.3B | 0.14% | |
| 99 | PGRPROGRESSIVE CORP | 531,263 | $141.8B | 0.14% | |
| 100 | VLTOVERALTO CORP | 1,347,647 | $136.0B | 0.14% |
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