Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Investment Portfolio & 13F Holdings Analysis

About

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1626 holdings worth $34.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,626
Total Value: 34820802755
Accession Number: 0000905148-25-001691
Form Type: 13F-HR
CIK: 0001694217
Manager Name: Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Data Enrichment

90% identified

1,456 identified170 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,626 positions • $34,820,802.755K total value

1,626 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

12478389(+3352.8%)

Value:

$4.7T(+2975.1%)

JPMORGAN CHASE & CO

JPM|46625H100

6496791(+407.8%)

Value:

$1.6T(+419.6%)

BOSTON SCIENTIFIC CORP

BSX|101137107

14978224(-22.3%)

Value:

$1.5T(-12.2%)

ELI LILLY & Co

LLY|532457108

1693208(+17.3%)

Value:

$1.4T(+25.5%)

COCA COLA CO

KO|191216100

18635470(+9252.2%)

Value:

$1.3T(+10658.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

29135259(+1624.6%)

Value:

$1.2T(+1537.5%)

SHERWIN WILLIAMS CO

SHW|824348106

3047173(+71598.2%)

Value:

$1.1T(+73551.3%)

Prologis, Inc.

PLD|74340W103

7846442(+686.7%)

Value:

$877.2B(+732.0%)

LINDE PLC

LIN|G54950103

1825099(+5174.2%)

Value:

$849.8B(+5765.6%)

WELLTOWER INC.

WELL|95040Q104

5195764(+15092.3%)

Value:

$796.0B(+18368.7%)

PROGRESSIVE CORP/OH/

PGR|743315103

2396774(+3169.1%)

Value:

$678.3B(+3761.2%)

ABBOTT LABORATORIES

ABT|002824100

4648501(+430.1%)

Value:

$616.6B(+521.6%)

TJX COMPANIES INC /DE/

TJX|872540109

4881088(+336.1%)

Value:

$594.5B(+339.7%)

EMERSON ELECTRIC CO

EMR|291011104

4952921(+68.2%)

Value:

$543.0B(+48.8%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

2574497(+36678.5%)

Value:

$528.9B(+32653.0%)

NEXTERA ENERGY INC

NEE|65339F101

6512797(-39.5%)

Value:

$461.7B(-40.2%)

NVIDIA CORP

NVDA|67066G104

4059589(-4.1%)

Value:

$436.7B(-23.2%)

Meta Platforms, Inc.

META|30303M102

744157(+329.7%)

Value:

$428.9B(+323.0%)

FISERV INC

FI|337738108

1918800(-26.6%)

Value:

$423.7B(-21.1%)

Aon plc

AON|G0403H108

1038905(-2.2%)

Value:

$414.6B(+8.6%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	12.5M	QoQ +3352.82% (+12.1M) YoY +618.04% (+10.7M)	All Managers (Combined)	$4.7B	QoQ +2975.08% (+$4531.9M) YoY +540.72% (+$3953.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	6.5M	QoQ +407.81% (+5.2M) YoY +3335.98% (+6.3M)	All Managers (Combined)	$1.6B	QoQ +419.65% (+$1287.0M) YoY +4107.92% (+$1555.8M)
Boston Scientific Corp(BSXcusip101137107)	15.0M	QoQ -22.29% (-4.3M) YoY -20.49% (-3.9M)	All Managers (Combined)	$1.5B	QoQ -12.24% (-$210.8M) YoY +17.09% (-$220.6M)
Eli Lilly & Co(LLYcusip532457108)	1.7M	QoQ +17.28% (+249.6K) YoY -40.24% (-1.1M)	All Managers (Combined)	$1.4B	QoQ +25.47% (+$283.9M) YoY -36.56% (-$806.0M)
Coca Cola Co(KOcusip191216100)	18.6M	QoQ +9252.19% (+18.4M) YoY +4454.73% (+18.2M)	All Managers (Combined)	$1.3B	QoQ +10658.18% (+$1322.3M) YoY +5231.97% (+$1309.6M)
Bank Of America Corp /De/(BACcusip060505104)	29.1M	QoQ +1624.64% (+27.4M) YoY -21.81% (-8.1M)	All Managers (Combined)	$1.2B	QoQ +1537.52% (+$1141.6M) YoY -13.96% (-$197.3M)
Sherwin Williams Co(SHWcusip824348106)	3.0M	QoQ +71598.18% (+3.0M) YoY +73.33% (+1.3M)	All Managers (Combined)	$1.1B	QoQ +73551.28% (+$1062.6M) YoY +74.25% (+$453.4M)
Prologis, Inc.(PLDcusip74340W103)	7.8M	QoQ +686.66% (+6.8M) YoY +45.14% (+2.4M)	All Managers (Combined)	$877.2M	QoQ +731.98% (+$771.7M) YoY +24.60% (+$173.2M)
Linde Plc(LINcusipG54950103)	1.8M	QoQ +5174.24% (+1.8M) YoY +139.74% (+1.1M)	All Managers (Combined)	$849.8M	QoQ +5765.55% (+$835.3M) YoY +140.54% (+$496.5M)
Welltower Inc.(WELLcusip95040Q104)	5.2M	QoQ +15092.29% (+5.2M) YoY +4917.25% (+5.1M)	All Managers (Combined)	$796.0M	QoQ +18368.70% (+$791.7M) YoY +8126.59% (+$786.4M)
Progressive Corp/Oh/(PGRcusip743315103)	2.4M	QoQ +3169.10% (+2.3M) YoY +11691.66% (+2.4M)	All Managers (Combined)	$678.3M	QoQ +3761.22% (+$660.7M) YoY +16035.57% (+$674.1M)
Abbott Laboratories(ABTcusip002824100)	4.6M	QoQ +430.06% (+3.8M) YoY +1681.08% (+4.4M)	All Managers (Combined)	$616.6M	QoQ +521.63% (+$517.4M) YoY +1978.11% (+$587.0M)
Tjx Companies Inc /De/(TJXcusip872540109)	4.9M	QoQ +336.14% (+3.8M) YoY +485.82% (+4.0M)	All Managers (Combined)	$594.5M	QoQ +339.72% (+$459.3M) YoY +603.53% (+$510.0M)
Emerson Electric Co(EMRcusip291011104)	5.0M	QoQ +68.15% (+2.0M) YoY +0.11% (-5.8K)	All Managers (Combined)	$543.0M	QoQ +48.76% (+$178.0M) YoY -3.21% (-$18.1M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	2.6M	QoQ +36678.52% (+2.6M) YoY +356.82% (+2.0M)	All Managers (Combined)	$528.9M	QoQ +32652.95% (+$527.3M) YoY +575.13% (+$450.6M)
Nextera Energy Inc(NEEcusip65339F101)	6.5M	QoQ -39.51% (-4.3M) YoY +6907.75% (+6.4M)	All Managers (Combined)	$461.7M	QoQ -40.19% (-$310.2M) YoY +7671.55% (+$455.8M)
Nvidia Corp(NVDAcusip67066G104)	4.1M	QoQ -4.11% (-174.3K) YoY +2375.67% (+3.9M)	All Managers (Combined)	$436.7M	QoQ -23.19% (-$131.9M) YoY +194.72% (+$288.5M)
Meta Platforms, Inc.(METAcusip30303M102)	744.2K	QoQ +329.69% (+571.0K) YoY +331.59% (+571.7K)	All Managers (Combined)	$428.9M	QoQ +322.97% (+$327.5M) YoY +412.25% (+$345.2M)
Fiserv Inc(FIcusip337738108)	1.9M	QoQ -26.61% (-695.8K) YoY +17259.99% (+1.9M)	All Managers (Combined)	$423.7M	QoQ -21.10% (-$113.4M) YoY +23887.03% (+$422.0M)
Aon Plc(AONcusipG0403H108)	1.0M	QoQ -2.24% (-23.8K) YoY +22.11% (+188.2K)	All Managers (Combined)	$414.6M	QoQ +8.62% (-$32.9M) YoY +46.03% (+$130.7M)