DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$114.2B

Holdings

935

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (935 positions)

StockValue
NVDANVIDIA CORPORATION
$10.6B
MSFTMICROSOFT CORP
$8.0B
AAPLAPPLE INC
$5.2B
AMZNAMAZON COM INC
$3.4B
METAMETA PLATFORMS INC
$3.3B
GOOGLALPHABET INC
$3.2B
JPMJPMORGAN CHASE & CO.
$2.5B
AVGOBROADCOM INC
$2.1B
ORCLORACLE CORP
$1.9B
BKNGBOOKING HOLDINGS INC
$1.6B
ABBVABBVIE INC
$1.5B
RHCRH PLC
$1.5B
AXPAMERICAN EXPRESS CO
$1.5B
BSXBOSTON SCIENTIFIC CORP
$1.4B
BACBANK AMERICA CORP
$1.3B
BLKBLACKROCK INC
$1.3B
SHWSHERWIN WILLIAMS CO
$1.3B
KOCOCA COLA CO
$1.3B
NOWSERVICENOW INC
$1.3B
CSCOCISCO SYS INC
$1.3B
WELLWELLTOWER INC
$1.3B
LINLINDE PLC
$1.3B
PHPARKER-HANNIFIN CORP
$1.3B
SPGIS&P GLOBAL INC
$1.3B
TMOTHERMO FISHER SCIENTIFIC INC
$1.2B
WMTWALMART INC
$1.2B
GOOGALPHABET INC
$1.1B
GEGE AEROSPACE
$1.1B
NKENIKE INC
$1.0B
HDHOME DEPOT INC
$998.1M
JNJJOHNSON & JOHNSON
$983.7M
PLDPROLOGIS INC.
$975.0M
DISDISNEY WALT CO
$968.7M
UNPUNION PAC CORP
$931.8M
TJXTJX COS INC NEW
$922.4M
PWRQUANTA SVCS INC
$916.6M
SPOTSPOTIFY TECHNOLOGY S A
$889.7M
NFLXNETFLIX INC
$863.1M
4I1PHILIP MORRIS INTL INC
$862.5M
CPCANADIAN PACIFIC KANSAS CITY
$843.1M
LLYELI LILLY & CO
$802.4M
PNCPNC FINL SVCS GROUP INC
$786.8M
ADIANALOG DEVICES INC
$782.3M
AEMAGNICO EAGLE MINES LTD
$753.5M
TRVCCITIGROUP INC
$749.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$743.7M
EWEDWARDS LIFESCIENCES CORP
$718.6M
PANWPALO ALTO NETWORKS INC
$690.1M
KKRKKR & CO INC
$681.3M
MMM3M CO
$658.7M
MCKMCKESSON CORP
$645.3M
ECLECOLAB INC
$641.0M
AZOAUTOZONE INC
$629.3M
ARMARM HOLDINGS PLC
$597.9M
TSLATESLA INC
$567.3M
HBANHUNTINGTON BANCSHARES INC
$557.4M
FCXFREEPORT-MCMORAN INC
$542.8M
BXBLACKSTONE INC
$541.1M
RCLROYAL CARIBBEAN GROUP
$527.9M
VRTXVERTEX PHARMACEUTICALS INC
$525.4M
CATCATERPILLAR INC
$507.9M
DHID R HORTON INC
$507.4M
DBDEUTSCHE BANK A G
$502.6M
TPRTAPESTRY INC
$493.4M
CCOCAMECO CORP
$491.5M
JCIJOHNSON CTLS INTL PLC
$491.2M
MLB1MERCADOLIBRE INC
$488.0M
ICEINTERCONTINENTAL EXCHANGE IN
$478.4M
SNOWSNOWFLAKE INC
$444.8M
ABTABBOTT LABS
$434.4M
VSTVISTRA CORP
$383.5M
EQTEQT CORP
$378.5M
CMSCMS ENERGY CORP
$372.6M
CLCOLGATE PALMOLIVE CO
$356.5M
ETNEATON CORP PLC
$343.2M
NSCNORFOLK SOUTHN CORP
$319.0M
GSGOLDMAN SACHS GROUP INC
$315.2M
TTTRANE TECHNOLOGIES PLC
$307.6M
AG8AGILENT TECHNOLOGIES INC
$306.5M
FTAIFTAI AVIATION LTD
$289.7M
GEVGE VERNOVA INC
$286.9M
MAMASTERCARD INCORPORATED
$264.8M
SCHWSCHWAB CHARLES CORP
$259.0M
AJGGALLAGHER ARTHUR J & CO
$250.6M
COSTCOSTCO WHSL CORP NEW
$247.7M
NETCLOUDFLARE INC
$242.3M
STXSEAGATE TECHNOLOGY HLDNGS PL
$233.6M
AMATAPPLIED MATLS INC
$232.1M
XYLXYLEM INC
$229.4M
PGPROCTER AND GAMBLE CO
$220.2M
BLDTOPBUILD CORP
$218.4M
ATOATMOS ENERGY CORP
$211.9M
VVISA INC
$209.3M
UBSUBS GROUP AG
$208.3M
GILDGILEAD SCIENCES INC
$206.9M
MRVLMARVELL TECHNOLOGY INC
$201.6M
LYVLIVE NATION ENTERTAINMENT IN
$195.8M
TMUST-MOBILE US INC
$194.0M
VLTOVERALTO CORP
$189.7M
TAT&T INC
$188.3M
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