Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001694217
Type: FundHoldings: 1,626Value: $34.8BLatest: 2025Q1

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-HR2025-03-31
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
Manager Name
Dz-Bank-Ag-Deutsche-Zentral-Genossenschafts-Bank-Frankfurt-Am-Main
Data Enrichment
90% identified
1,456 identified170 unidentified

Holdings

1,626 positions • $34.8B total value
Manager:
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Page 1 of 48
MICROSOFT CORP
Shares:12.5M
Value:$4.7B
% of Portfolio:13.5% ($4.7B/$34.8B)
JPMORGAN CHASE & CO
Shares:6.5M
Value:$1.6B
% of Portfolio:4.6% ($1.6B/$34.8B)
BOSTON SCIENTIFIC CORP
Shares:15.0M
Value:$1.5B
% of Portfolio:4.3% ($1.5B/$34.8B)
ELI LILLY & Co
Shares:1.7M
Value:$1.4B
% of Portfolio:4.0% ($1.4B/$34.8B)
COCA COLA CO
Shares:18.6M
Value:$1.3B
% of Portfolio:3.8% ($1.3B/$34.8B)
BANK OF AMERICA CORP /DE/
Shares:29.1M
Value:$1.2B
% of Portfolio:3.5% ($1.2B/$34.8B)
SHERWIN WILLIAMS CO
Shares:3.0M
Value:$1.1B
% of Portfolio:3.1% ($1.1B/$34.8B)
Prologis, Inc.
Shares:7.8M
Value:$877.2M
% of Portfolio:2.5% ($877.2M/$34.8B)
LINDE PLC
Shares:1.8M
Value:$849.8M
% of Portfolio:2.4% ($849.8M/$34.8B)
WELLTOWER INC.
Shares:5.2M
Value:$796.0M
% of Portfolio:2.3% ($796.0M/$34.8B)
PROGRESSIVE CORP/OH/
Shares:2.4M
Value:$678.3M
% of Portfolio:1.9% ($678.3M/$34.8B)
ABBOTT LABORATORIES
Shares:4.6M
Value:$616.6M
% of Portfolio:1.8% ($616.6M/$34.8B)
TJX COMPANIES INC /DE/
Shares:4.9M
Value:$594.5M
% of Portfolio:1.7% ($594.5M/$34.8B)
EMERSON ELECTRIC CO
Shares:5.0M
Value:$543.0M
% of Portfolio:1.6% ($543.0M/$34.8B)
ROYAL CARIBBEAN CRUISES LTD
Shares:2.6M
Value:$528.9M
% of Portfolio:1.5% ($528.9M/$34.8B)
NEXTERA ENERGY INC
Shares:6.5M
Value:$461.7M
% of Portfolio:1.3% ($461.7M/$34.8B)
NVIDIA CORP
Shares:4.1M
Value:$436.7M
% of Portfolio:1.3% ($436.7M/$34.8B)
Meta Platforms, Inc.
Shares:744.2K
Value:$428.9M
% of Portfolio:1.2% ($428.9M/$34.8B)
FISERV INC
Shares:1.9M
Value:$423.7M
% of Portfolio:1.2% ($423.7M/$34.8B)
Aon plc
Shares:1.0M
Value:$414.6M
% of Portfolio:1.2% ($414.6M/$34.8B)