DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$114.2T
Holdings
935
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 56,754,722 | $10.6T | 9.28% | Put |
| 2 | MSFTMICROSOFT CORP | 15,351,569 | $8.0T | 6.97% | Call |
| 3 | AAPLAPPLE INC | 20,549,055 | $5.2T | 4.58% | Call |
| 4 | AMZNAMAZON COM INC | 15,539,248 | $3.4T | 2.99% | |
| 5 | METAMETA PLATFORMS INC | 4,507,999 | $3.3T | 2.90% | Call |
| 6 | GOOGLALPHABET INC | 13,044,512 | $3.2T | 2.78% | Call |
| 7 | JPMJPMORGAN CHASE & CO. | 7,873,466 | $2.5T | 2.18% | |
| 8 | AVGOBROADCOM INC | 6,416,840 | $2.1T | 1.85% | |
| 9 | ORCLORACLE CORP | 6,859,869 | $1.9T | 1.69% | Call |
| 10 | BKNGBOOKING HOLDINGS INC | 288,830 | $1.6T | 1.37% | Call |
| 11 | ABBVABBVIE INC | 6,494,505 | $1.5T | 1.32% | |
| 12 | RHCRH PLC | 12,403,564 | $1.5T | 1.30% | |
| 13 | AXPAMERICAN EXPRESS CO | 4,392,692 | $1.5T | 1.28% | |
| 14 | BSXBOSTON SCIENTIFIC CORP | 14,032,541 | $1.4T | 1.20% | |
| 15 | BACBANK AMERICA CORP | 25,649,999 | $1.3T | 1.16% | |
| 16 | BLKBLACKROCK INC | 1,129,602 | $1.3T | 1.15% | |
| 17 | SHWSHERWIN WILLIAMS CO | 3,758,579 | $1.3T | 1.14% | |
| 18 | KOCOCA COLA CO | 19,551,493 | $1.3T | 1.14% | |
| 19 | NOWSERVICENOW INC | 1,407,132 | $1.3T | 1.13% | |
| 20 | CSCOCISCO SYS INC | 18,771,803 | $1.3T | 1.13% | |
| 21 | WELLWELLTOWER INC | 7,179,739 | $1.3T | 1.12% | |
| 22 | LINLINDE PLC | 2,681,641 | $1.3T | 1.12% | |
| 23 | PHPARKER-HANNIFIN CORP | 1,666,997 | $1.3T | 1.11% | |
| 24 | SPGIS&P GLOBAL INC | 2,586,525 | $1.3T | 1.10% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 2,504,084 | $1.2T | 1.06% | |
| 26 | WMTWALMART INC | 11,654,069 | $1.2T | 1.05% | |
| 27 | GOOGALPHABET INC | 4,496,983 | $1.1T | 0.96% | |
| 28 | GEGE AEROSPACE | 3,622,035 | $1.1T | 0.95% | |
| 29 | NKENIKE INC | 14,510,851 | $1.0T | 0.89% | Call |
| 30 | HDHOME DEPOT INC | 2,463,313 | $998.1B | 0.87% | |
| 31 | JNJJOHNSON & JOHNSON | 5,305,536 | $983.7B | 0.86% | |
| 32 | PLDPROLOGIS INC. | 8,514,137 | $975.0B | 0.85% | |
| 33 | DISDISNEY WALT CO | 8,464,421 | $968.7B | 0.85% | Call |
| 34 | UNPUNION PAC CORP | 3,942,008 | $931.8B | 0.82% | |
| 35 | TJXTJX COS INC NEW | 6,381,412 | $922.4B | 0.81% | |
| 36 | PWRQUANTA SVCS INC | 2,211,797 | $916.6B | 0.80% | |
| 37 | SPOTSPOTIFY TECHNOLOGY S A | 1,274,661 | $889.7B | 0.78% | Call |
| 38 | NFLXNETFLIX INC | 719,900 | $863.1B | 0.76% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 5,317,293 | $862.5B | 0.76% | |
| 40 | CPCANADIAN PACIFIC KANSAS CITY | 11,316,019 | $843.1B | 0.74% | |
| 41 | LLYELI LILLY & CO | 1,051,993 | $802.4B | 0.70% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 3,921,955 | $786.8B | 0.69% | Call |
| 43 | ADIANALOG DEVICES INC | 3,183,808 | $782.3B | 0.69% | |
| 44 | AEMAGNICO EAGLE MINES LTD | 4,470,650 | $753.5B | 0.66% | |
| 45 | TRVCCITIGROUP INC | 7,384,358 | $749.5B | 0.66% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,662,891 | $743.7B | 0.65% | |
| 47 | EWEDWARDS LIFESCIENCES CORP | 9,240,197 | $718.6B | 0.63% | |
| 48 | PANWPALO ALTO NETWORKS INC | 3,388,984 | $690.1B | 0.60% | |
| 49 | KKRKKR & CO INC | 5,242,519 | $681.3B | 0.60% | |
| 50 | MMM3M CO | 4,244,708 | $658.7B | 0.58% | |
| 51 | MCKMCKESSON CORP | 835,354 | $645.3B | 0.57% | |
| 52 | ECLECOLAB INC | 2,340,661 | $641.0B | 0.56% | |
| 53 | AZOAUTOZONE INC | 146,679 | $629.3B | 0.55% | |
| 54 | ARMARM HOLDINGS PLC | 4,225,943 | $597.9B | 0.52% | |
| 55 | TSLATESLA INC | 1,275,723 | $567.3B | 0.50% | |
| 56 | HBANHUNTINGTON BANCSHARES INC | 32,276,353 | $557.4B | 0.49% | |
| 57 | FCXFREEPORT-MCMORAN INC | 13,865,394 | $542.8B | 0.48% | Call |
| 58 | BXBLACKSTONE INC | 3,166,990 | $541.1B | 0.47% | |
| 59 | RCLROYAL CARIBBEAN GROUP | 1,631,560 | $527.9B | 0.46% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 1,341,470 | $525.4B | 0.46% | |
| 61 | CATCATERPILLAR INC | 1,064,346 | $507.9B | 0.44% | |
| 62 | DHID R HORTON INC | 2,993,753 | $507.4B | 0.44% | |
| 63 | DBDEUTSCHE BANK A G | 14,285,276 | $502.6B | 0.44% | |
| 64 | TPRTAPESTRY INC | 4,366,136 | $493.4B | 0.43% | Call |
| 65 | CCOCAMECO CORP | 5,857,524 | $491.5B | 0.43% | |
| 66 | JCIJOHNSON CTLS INTL PLC | 4,467,041 | $491.2B | 0.43% | |
| 67 | MLB1MERCADOLIBRE INC | 208,818 | $488.0B | 0.43% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 2,839,661 | $478.4B | 0.42% | |
| 69 | SNOWSNOWFLAKE INC | 1,971,914 | $444.8B | 0.39% | |
| 70 | ABTABBOTT LABS | 3,242,812 | $434.4B | 0.38% | Call |
| 71 | VSTVISTRA CORP | 1,957,407 | $383.5B | 0.34% | |
| 72 | EQTEQT CORP | 6,953,318 | $378.5B | 0.33% | |
| 73 | CMSCMS ENERGY CORP | 5,085,797 | $372.6B | 0.33% | |
| 74 | CLCOLGATE PALMOLIVE CO | 4,459,054 | $356.5B | 0.31% | |
| 75 | ETNEATON CORP PLC | 916,956 | $343.2B | 0.30% | |
| 76 | NSCNORFOLK SOUTHN CORP | 1,061,989 | $319.0B | 0.28% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 395,858 | $315.2B | 0.28% | |
| 78 | TTTRANE TECHNOLOGIES PLC | 728,997 | $307.6B | 0.27% | |
| 79 | AG8AGILENT TECHNOLOGIES INC | 2,395,346 | $306.5B | 0.27% | Call |
| 80 | FTAIFTAI AVIATION LTD | 1,736,078 | $289.7B | 0.25% | |
| 81 | GEVGE VERNOVA INC | 466,511 | $286.9B | 0.25% | |
| 82 | MAMASTERCARD INCORPORATED | 465,600 | $264.8B | 0.23% | |
| 83 | SCHWSCHWAB CHARLES CORP | 2,713,024 | $259.0B | 0.23% | |
| 84 | AJGGALLAGHER ARTHUR J & CO | 808,952 | $250.6B | 0.22% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 267,560 | $247.7B | 0.22% | |
| 86 | NETCLOUDFLARE INC | 1,130,164 | $242.3B | 0.21% | Call |
| 87 | STXSEAGATE TECHNOLOGY HLDNGS PL | 989,756 | $233.6B | 0.20% | |
| 88 | AMATAPPLIED MATLS INC | 1,133,392 | $232.1B | 0.20% | |
| 89 | XYLXYLEM INC | 1,555,234 | $229.4B | 0.20% | |
| 90 | PGPROCTER AND GAMBLE CO | 1,432,881 | $220.2B | 0.19% | |
| 91 | BLDTOPBUILD CORP | 558,773 | $218.4B | 0.19% | |
| 92 | ATOATMOS ENERGY CORP | 1,240,783 | $211.9B | 0.19% | |
| 93 | VVISA INC | 612,918 | $209.3B | 0.18% | Call |
| 94 | UBSUBS GROUP AG | 5,102,940 | $208.3B | 0.18% | |
| 95 | GILDGILEAD SCIENCES INC | 1,864,072 | $206.9B | 0.18% | |
| 96 | MRVLMARVELL TECHNOLOGY INC | 2,397,941 | $201.6B | 0.18% | |
| 97 | LYVLIVE NATION ENTERTAINMENT IN | 1,198,141 | $195.8B | 0.17% | |
| 98 | TMUST-MOBILE US INC | 810,438 | $194.0B | 0.17% | |
| 99 | VLTOVERALTO CORP | 1,779,125 | $189.7B | 0.17% | |
| 100 | TAT&T INC | 6,667,780 | $188.3B | 0.16% |
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