DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$113.9B

Total Positions

960

New This Quarter

108

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.93%

MSFT5.72%

AAPL4.64%

AMZN3.89%

GOOGL3.32%

AVGO2.61%

JPM2.54%

BAC1.86%

TMO1.77%

ABBV1.76%

Other19.49%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ARMN10Q held

ARIS MNG CORP

Avg $3.16 · $8M est. P&L

Est. P&L

+420.17%

HL29Q held

Hecla Mining Co

Avg $4.24 · $13.1M est. P&L

Est. P&L

+359.41%

EXK29Q held

ENDEAVOUR SILVER CORP

Avg $2.16 · $4.6M est. P&L

Est. P&L

+353.53%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 847 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	49.2M	$9.2B	7.9%	—	$127.97	+46.55%	29 qtrs	Decreased 0
MSFT Microsoft Corp	13.7M	$6.6B	5.7%	—	$228.18	+113.64%	29 qtrs	Decreased 0
AAPL Apple Inc	19.8M	$5.4B	4.6%	—	$154.15	+76.98%	29 qtrs	Decreased 0
AMZN Amazon.com Inc	19.5M	$4.5B	3.9%	—	$158.22	+46.97%	29 qtrs	Increased 72
GOOGL Alphabet Inc	12.3M	$3.8B	3.3%	—	$155.36	+102.02%	29 qtrs	Decreased 0
AVGO Broadcom Inc	8.7M	$3B	2.6%	—	$285.85	+22.39%	29 qtrs	Increased 71
JPM JPMORGAN CHASE & CO.	9.1M	$2.9B	2.5%	—	$176.48	+82.44%	29 qtrs	Increased 63
BAC Bank of America Corp	39.1M	$2.2B	1.9%	—	$42.39	+30.40%	29 qtrs	Increased 70
TMO Thermo Fisher Scientific Inc	3.5M	$2B	1.8%	—	$502.96	+16.00%	29 qtrs	Increased 67
ABBV AbbVie Inc	8.9M	$2B	1.8%	—	$194.67	+17.08%	29 qtrs	Increased 66
AXP American Express Co	5.2M	$1.9B	1.7%	—	$298.63	+24.76%	29 qtrs	Increased 59
WMT Walmart Inc	17M	$1.9B	1.6%	—	$86.61	+29.23%	29 qtrs	Increased 68
META Meta Platforms Inc	2.8M	$1.8B	1.6%	—	$315.49	+111.09%	29 qtrs	Decreased 0
BSX Boston Scientific Corp	18.5M	$1.8B	1.5%	—	$57.54	+66.87%	29 qtrs	Increased 64
GOOG Alphabet Inc	5.6M	$1.8B	1.5%	—	$205.76	+52.87%	29 qtrs	Increased 61
WELL Welltower Inc	9.2M	$1.7B	1.5%	—	$137.33	+36.90%	8 qtrs	Increased 63
CRH CRH PLC	12.9M	$1.6B	1.4%	—	$69.33	+81.45%	10 qtrs	Increased 52
PH Parker-Hannifin Corp	1.7M	$1.5B	1.3%	—	$511.03	+73.60%	27 qtrs	Increased 53
STX Seagate Technology Holdings PLC	5.4M	$1.5B	1.3%	—	$270.53	+3.53%	2 qtrs	Increased 81
UNP Union Pacific Corp	5.6M	$1.3B	1.1%	—	$233.84	-0.33%	29 qtrs	Increased 67
NOW ServiceNow Inc	7.7M	$1.2B	1.0%	—	$152.54	+1.11%	29 qtrs	Increased 81
SHW Sherwin-Williams Co/The	3.6M	$1.2B	1.0%	—	$337.47	-3.35%	28 qtrs	Decreased 0
TTE TOTALENERGIES SE	17.9M	$1.2B	1.0%	—	$65.92	0.00%	1 qtr	New 73
PLD Prologis Inc	9M	$1.2B	1.0%	—	$110.36	+16.90%	29 qtrs	Increased 48
SPOT Spotify Technology SA	1.9M	$1.1B	0.9%	—	$563.74	+2.30%	13 qtrs	Increased 73
Showing 25 of 847 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

GFLGFL ENVIRONMENTAL INC

Q1 2024 → Q4 2025+1.1M shares+$49.6M

CNCCentene Corp

Q3 2024 → Q4 2025+407,904 shares+$12.9M

URIUnited Rentals Inc

Q3 2024 → Q4 2025+138,336 shares+$112.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer