DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$115.8B
Holdings
960
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 52,209,078 | $9.7B | 8.41% | Put |
| 2 | MSFTMICROSOFT CORP | 13,769,955 | $6.7B | 5.75% | Call |
| 3 | AAPLAPPLE INC | 20,395,758 | $5.5B | 4.78% | Call |
| 4 | AMZNAMAZON COM INC | 19,623,234 | $4.5B | 3.91% | Call |
| 5 | GOOGLALPHABET INC | 12,438,477 | $3.9B | 3.36% | Call |
| 6 | AVGOBROADCOM INC | 8,721,888 | $3.0B | 2.60% | |
| 7 | JPMJPMORGAN CHASE & CO. | 9,132,100 | $2.9B | 2.54% | |
| 8 | BACBANK AMERICA CORP | 39,108,507 | $2.1B | 1.86% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 3,531,593 | $2.0B | 1.76% | |
| 10 | ABBVABBVIE INC | 8,919,066 | $2.0B | 1.76% | |
| 11 | AXPAMERICAN EXPRESS CO | 5,206,625 | $1.9B | 1.66% | |
| 12 | WMTWALMART INC | 16,952,115 | $1.9B | 1.63% | |
| 13 | METAMETA PLATFORMS INC | 2,855,022 | $1.9B | 1.63% | Call |
| 14 | BSXBOSTON SCIENTIFIC CORP | 18,540,693 | $1.8B | 1.53% | |
| 15 | GOOGALPHABET INC | 5,581,863 | $1.7B | 1.51% | |
| 16 | WELLWELLTOWER INC | 9,223,095 | $1.7B | 1.48% | |
| 17 | RHCRH PLC | 12,877,115 | $1.6B | 1.38% | |
| 18 | PHPARKER-HANNIFIN CORP | 1,746,514 | $1.5B | 1.32% | |
| 19 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,416,242 | $1.5B | 1.29% | |
| 20 | UNPUNION PAC CORP | 5,603,359 | $1.3B | 1.12% | |
| 21 | SPOTSPOTIFY TECHNOLOGY S A | 2,213,755 | $1.3B | 1.11% | Call |
| 22 | TTETOTALENERGIES SE | 18,778,877 | $1.2B | 1.06% | Call |
| 23 | NOWSERVICENOW INC | 7,719,531 | $1.2B | 1.02% | |
| 24 | SHWSHERWIN WILLIAMS CO | 3,624,117 | $1.2B | 1.01% | |
| 25 | PLDPROLOGIS INC. | 9,020,516 | $1.1B | 0.99% | |
| 26 | LLYELI LILLY & CO | 984,224 | $1.1B | 0.91% | |
| 27 | AMATAPPLIED MATLS INC | 4,054,270 | $1.0B | 0.90% | |
| 28 | KOCOCA COLA CO | 14,333,490 | $999.0M | 0.86% | |
| 29 | MMM3M CO | 6,210,545 | $992.0M | 0.86% | |
| 30 | BKNGBOOKING HOLDINGS INC | 166,656 | $888.0M | 0.77% | |
| 31 | TJXTJX COS INC NEW | 5,687,899 | $870.0M | 0.75% | |
| 32 | PWRQUANTA SVCS INC | 2,056,775 | $867.0M | 0.75% | |
| 33 | AONAON PLC | 2,415,006 | $851.0M | 0.73% | |
| 34 | HBANHUNTINGTON BANCSHARES INC | 46,716,462 | $809.0M | 0.70% | |
| 35 | TSLATESLA INC | 1,745,021 | $782.0M | 0.68% | |
| 36 | AZOAUTOZONE INC | 220,297 | $745.0M | 0.64% | |
| 37 | CVSCVS HEALTH CORP | 9,371,595 | $741.0M | 0.64% | |
| 38 | CSCOCISCO SYS INC | 9,307,456 | $713.0M | 0.62% | |
| 39 | PANWPALO ALTO NETWORKS INC | 3,844,114 | $705.0M | 0.61% | |
| 40 | LINLINDE PLC | 1,623,223 | $689.0M | 0.60% | |
| 41 | DISDISNEY WALT CO | 6,030,209 | $681.0M | 0.59% | Call |
| 42 | ORCLORACLE CORP | 3,419,289 | $663.0M | 0.57% | |
| 43 | MCKMCKESSON CORP | 805,006 | $658.0M | 0.57% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 7,732,010 | $657.0M | 0.57% | |
| 45 | GEGE AEROSPACE | 2,120,242 | $650.0M | 0.56% | |
| 46 | TRVCCITIGROUP INC | 5,551,447 | $647.0M | 0.56% | |
| 47 | BLKBLACKROCK INC | 577,869 | $615.0M | 0.53% | |
| 48 | ECLECOLAB INC | 2,290,268 | $599.0M | 0.52% | |
| 49 | JNJJOHNSON & JOHNSON | 2,838,631 | $584.0M | 0.50% | |
| 50 | BKRBAKER HUGHES COMPANY | 12,525,649 | $568.0M | 0.49% | |
| 51 | AEMAGNICO EAGLE MINES LTD | 3,340,792 | $562.0M | 0.49% | |
| 52 | DBDEUTSCHE BANK A G | 14,619,298 | $560.0M | 0.48% | |
| 53 | MUMICRON TECHNOLOGY INC | 1,924,958 | $547.0M | 0.47% | |
| 54 | ADIANALOG DEVICES INC | 1,958,332 | $530.0M | 0.46% | |
| 55 | AMRZAMRIZE LTD | 9,660,648 | $520.0M | 0.45% | |
| 56 | CPCANADIAN PACIFIC KANSAS CITY | 6,959,328 | $511.0M | 0.44% | |
| 57 | FCXFREEPORT-MCMORAN INC | 9,942,415 | $502.0M | 0.43% | Call |
| 58 | MDBMONGODB INC | 1,186,353 | $496.0M | 0.43% | |
| 59 | CMSCMS ENERGY CORP | 6,952,040 | $485.0M | 0.42% | |
| 60 | NKENIKE INC | 7,431,492 | $471.0M | 0.41% | |
| 61 | ANETARISTA NETWORKS INC | 3,599,141 | $467.0M | 0.40% | |
| 62 | FTAIFTAI AVIATION LTD | 2,348,944 | $462.0M | 0.40% | |
| 63 | SPGIS&P GLOBAL INC | 875,827 | $455.0M | 0.39% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 2,135,412 | $454.0M | 0.39% | |
| 65 | CCOCAMECO CORP | 4,989,551 | $454.0M | 0.39% | |
| 66 | CATCATERPILLAR INC | 773,176 | $439.0M | 0.38% | |
| 67 | JBHTHUNT J B TRANS SVCS INC | 2,117,669 | $411.0M | 0.35% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 461,819 | $402.0M | 0.35% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,309,077 | $395.0M | 0.34% | |
| 70 | JCIJOHNSON CTLS INTL PLC | 3,321,003 | $395.0M | 0.34% | |
| 71 | PEPPEPSICO INC | 2,738,653 | $389.0M | 0.34% | |
| 72 | RCLROYAL CARIBBEAN GROUP | 1,371,785 | $381.0M | 0.33% | |
| 73 | SHOPSHOPIFY INC | 2,339,097 | $375.0M | 0.32% | |
| 74 | TPRTAPESTRY INC | 2,895,872 | $369.0M | 0.32% | Call |
| 75 | MAMASTERCARD INCORPORATED | 644,050 | $363.0M | 0.31% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 803,773 | $362.0M | 0.31% | |
| 77 | HDHOME DEPOT INC | 1,017,111 | $347.0M | 0.30% | |
| 78 | VSTVISTRA CORP | 2,149,251 | $344.0M | 0.30% | |
| 79 | MLB1MERCADOLIBRE INC | 171,601 | $343.0M | 0.30% | |
| 80 | LRCXLAM RESEARCH CORP | 2,007,567 | $341.0M | 0.29% | |
| 81 | ROKROCKWELL AUTOMATION INC | 854,192 | $330.0M | 0.29% | |
| 82 | NETCLOUDFLARE INC | 1,593,241 | $312.0M | 0.27% | Call |
| 83 | SNOWSNOWFLAKE INC | 1,424,630 | $310.0M | 0.27% | |
| 84 | NSCNORFOLK SOUTHN CORP | 1,082,355 | $310.0M | 0.27% | |
| 85 | CBRECBRE GROUP INC | 1,822,338 | $292.0M | 0.25% | |
| 86 | BXBLACKSTONE INC | 1,877,553 | $289.0M | 0.25% | |
| 87 | KKRKKR & CO INC | 2,078,604 | $263.0M | 0.23% | |
| 88 | TTTRANE TECHNOLOGIES PLC | 678,157 | $261.0M | 0.23% | |
| 89 | SCHWSCHWAB CHARLES CORP | 2,630,747 | $261.0M | 0.23% | |
| 90 | EQTEQT CORP | 4,833,171 | $257.0M | 0.22% | |
| 91 | PGPROCTER AND GAMBLE CO | 1,815,514 | $256.0M | 0.22% | |
| 92 | GILDGILEAD SCIENCES INC | 2,042,825 | $248.0M | 0.21% | |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 1,473,000 | $237.0M | 0.20% | |
| 94 | ARMARM HOLDINGS PLC | 2,131,259 | $231.0M | 0.20% | |
| 95 | UBSUBS GROUP AG | 4,947,156 | $227.0M | 0.20% | |
| 96 | ELLAUDER ESTEE COS INC | 2,160,899 | $225.0M | 0.19% | |
| 97 | LYVLIVE NATION ENTERTAINMENT IN | 1,504,953 | $213.0M | 0.18% | |
| 98 | VVISA INC | 612,161 | $211.0M | 0.18% | Call |
| 99 | ATOATMOS ENERGY CORP | 1,267,928 | $210.0M | 0.18% | |
| 100 | XYLXYLEM INC | 1,493,978 | $202.0M | 0.17% |
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