DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC | 0 | 12,938,604 | +12,938,604 | 0 | 2,510,876,474 | +2,510,876,474 |
| ARM HOLDINGS PLC | 2,131,259 | 9,376,278 | +7,245,019 | 232,968,436 | 1,418,436,483 | +1,185,468,047 |
| JOHNSON & JOHNSON | 2,838,631 | 6,172,828 | +3,334,197 | 587,454,951 | 1,508,882,488 | +921,427,537 |
| TOTALENERGIES SE | 17,907,477 | 21,991,470 | +4,083,993 | 1,172,103,835 | 2,038,801,935 | +866,698,100 |
| CLOUDFLARE INC | 711,241 | 4,502,762 | +3,791,521 | 140,221,136 | 929,099,910 | +788,878,774 |
| PFIZER INC(Call) | 0 | 27,076,800 | +27,076,800 | 0 | 755,315,854 | +755,315,854 |
| UNITED RENTALS INC | 141,636 | 929,165 | +787,529 | 114,628,847 | 676,952,452 | +562,323,605 |
| ARISTA NETWORKS INC | 3,599,141 | 8,324,510 | +4,725,369 | 471,595,425 | 1,022,083,285 | +550,487,860 |
| APPLIED MATLS INC | 4,054,270 | 4,547,975 | +493,705 | 1,041,909,289 | 1,554,442,831 | +512,533,542 |
| EQT CORP | 4,833,171 | 11,345,214 | +6,512,043 | 259,057,966 | 722,009,415 | +462,951,449 |
| FTAI AVIATION LTD | 2,348,944 | 3,752,535 | +1,403,591 | 462,389,626 | 919,371,075 | +456,981,449 |
| WASTE MGMT INC DEL | 445,326 | 2,254,225 | +1,808,899 | 97,842,577 | 517,997,694 | +420,155,117 |
| SMURFIT WESTROCK PLC | 787,739 | 10,678,423 | +9,890,684 | 30,461,867 | 425,224,032 | +394,762,165 |
| AMPHENOL CORP | 430,127 | 3,505,726 | +3,075,599 | 58,127,322 | 442,948,474 | +384,821,152 |
| EDWARDS LIFESCIENCES CORP | 7,732,010 | 12,811,902 | +5,079,892 | 659,153,842 | 1,025,974,197 | +366,820,355 |
| GAP INC | 0 | 14,282,803 | +14,282,803 | 0 | 345,643,833 | +345,643,833 |
| META PLATFORMS INC | 2,754,522 | 3,778,716 | +1,024,194 | 1,818,217,378 | 2,161,852,093 | +343,634,715 |
| QUANTA SVCS INC | 2,056,775 | 2,204,212 | +147,437 | 868,082,456 | 1,210,156,472 | +342,074,016 |
| LUMENTUM HLDGS INC | 3,057 | 427,417 | +424,360 | 1,126,780 | 300,371,571 | +299,244,791 |
| AGNICO EAGLE MINES LTD | 3,340,792 | 4,243,645 | +902,853 | 566,372,180 | 860,249,570 | +293,877,390 |
| MASTERCARD INCORPORATED | 644,050 | 1,318,219 | +674,169 | 367,705,742 | 658,661,033 | +290,955,291 |
| UNITEDHEALTH GROUP INC(Call) | 0 | 1,068,400 | +1,068,400 | 0 | 289,179,577 | +289,179,577 |
| CONOCOPHILLIPS | 528,468 | 2,556,782 | +2,028,314 | 49,469,874 | 337,500,502 | +288,030,628 |
| CAPITAL ONE FINL CORP | 4,424 | 1,523,511 | +1,519,087 | 1,072,201 | 277,934,111 | +276,861,910 |
| BAKER HUGHES COMPANY | 12,525,649 | 13,735,106 | +1,209,457 | 570,418,055 | 838,528,216 | +268,110,161 |
| MEDTRONIC PLC | 1,433,167 | 4,625,639 | +3,192,472 | 137,669,989 | 400,809,733 | +263,139,744 |
| BOEING CO | 10,935 | 1,320,628 | +1,309,693 | 2,373,236 | 262,834,892 | +260,461,656 |
| MCKESSON CORP | 805,006 | 1,047,084 | +242,078 | 660,338,371 | 906,104,610 | +245,766,239 |
| AMETEK INC | 189,566 | 1,299,987 | +1,110,421 | 38,919,795 | 278,665,212 | +239,745,417 |
| TOTALENERGIES SE(Call) | 871,400 | 3,179,400 | +2,308,000 | 57,006,988 | 296,372,257 | +239,365,269 |
| TJX COS INC NEW | 5,687,899 | 6,856,606 | +1,168,707 | 873,718,165 | 1,094,999,917 | +221,281,752 |
| CATERPILLAR INC | 773,176 | 918,660 | +145,484 | 442,933,919 | 650,816,295 | +207,882,376 |
| VISA INC | 526,361 | 1,253,674 | +727,313 | 184,625,110 | 378,865,561 | +194,240,451 |
| CASEYS GEN STORES INC | 239,199 | 447,077 | +207,878 | 132,207,679 | 325,409,466 | +193,201,787 |
| GE VERNOVA INC | 226,782 | 383,728 | +156,946 | 148,217,912 | 334,955,853 | +186,737,941 |
| FERGUSON ENTERPRISES INC | 12,940 | 786,538 | +773,598 | 2,880,832 | 183,467,852 | +180,587,020 |
| STELLANTIS N.V(Call) | 0 | 23,950,000 | +23,950,000 | 0 | 167,184,745 | +167,184,745 |
| STELLANTIS N.V(Put) | 0 | 23,950,000 | +23,950,000 | 0 | 167,184,745 | +167,184,745 |
| ALASKA AIR GROUP INC | 0 | 4,397,882 | +4,397,882 | 0 | 161,754,100 | +161,754,100 |
| DELL TECHNOLOGIES INC | 177,189 | 1,077,063 | +899,874 | 22,304,520 | 176,778,270 | +154,473,750 |
| WESTERN DIGITAL CORP | 415,613 | 827,668 | +412,055 | 71,597,652 | 223,875,916 | +152,278,264 |
| AMRIZE LTD | 9,660,648 | 12,010,037 | +2,349,389 | 522,447,844 | 672,194,861 | +149,747,017 |
| KEYSIGHT TECHNOLOGIES INC | 1,845 | 526,309 | +524,464 | 374,860 | 148,613,872 | +148,239,012 |
| CMS ENERGY CORP | 6,952,040 | 8,135,227 | +1,183,187 | 486,156,157 | 631,130,911 | +144,974,754 |
| LAM RESEARCH CORP | 2,007,567 | 2,243,923 | +236,356 | 343,670,076 | 479,435,023 | +135,764,947 |
| FLOWSERVE CORP | 1,000,164 | 2,706,364 | +1,706,200 | 69,391,378 | 198,944,818 | +129,553,440 |
| HUNT J B TRANS SVCS INC | 2,117,669 | 2,530,391 | +412,722 | 411,547,794 | 536,189,853 | +124,642,059 |
| EATON CORP PLC | 120,933 | 453,929 | +332,996 | 38,518,370 | 162,356,782 | +123,838,412 |
| MARRIOTT INTL INC NEW | 459,349 | 782,753 | +323,404 | 142,508,434 | 256,015,024 | +113,506,590 |
| CITIGROUP INC | 5,551,447 | 6,707,297 | +1,155,850 | 647,798,981 | 760,667,184 | +112,868,203 |
| ELI LILLY & CO | 984,224 | 1,263,243 | +279,019 | 1,057,748,427 | 1,161,872,196 | +104,123,769 |
| AON PLC | 2,415,006 | 2,948,410 | +533,404 | 852,207,318 | 951,687,779 | +99,480,461 |
| WABTEC | 501 | 386,926 | +386,425 | 106,908 | 96,696,654 | +96,589,746 |
| T-MOBILE US INC(Call) | 0 | 435,200 | +435,200 | 0 | 90,951,332 | +90,951,332 |
| HOWMET AEROSPACE INC | 707,966 | 1,009,682 | +301,716 | 145,147,189 | 232,691,313 | +87,544,124 |
| COHERENT CORP | 12,760 | 376,130 | +363,370 | 2,355,113 | 89,597,928 | +87,242,815 |
| TAIWAN SEMICONDUCTOR MANUFAC | 1,309,077 | 1,424,221 | +115,144 | 397,806,219 | 481,289,796 | +83,483,577 |
| QIAGEN NV | 0 | 2,024,508 | +2,024,508 | 0 | 81,029,553 | +81,029,553 |
| CHEVRON CORPORATION | 1,017,916 | 1,090,894 | +72,978 | 155,132,267 | 225,724,931 | +70,592,664 |
| ARM HOLDINGS PLC(Call) | 0 | 450,000 | +450,000 | 0 | 68,076,000 | +68,076,000 |
| AT&T INC | 3,306,568 | 5,123,686 | +1,817,118 | 82,135,514 | 148,529,366 | +66,393,852 |
| ATMOS ENERGY CORP | 1,267,928 | 1,490,653 | +222,725 | 212,542,771 | 275,353,422 | +62,810,651 |
| RTX CORPORATION | 123,887 | 436,698 | +312,811 | 22,720,876 | 84,239,043 | +61,518,167 |
| TEXAS INSTRS INC | 297,247 | 575,205 | +277,958 | 51,570,802 | 111,670,074 | +60,099,272 |
| APPLE INC | 19,768,858 | 21,409,997 | +1,641,139 | 5,374,375,869 | 5,433,536,172 | +59,160,303 |
| BOSTON SCIENTIFIC CORP(Call) | 0 | 937,000 | +937,000 | 0 | 58,326,739 | +58,326,739 |
| HONEYWELL INTL INC | 250,273 | 463,492 | +213,219 | 48,825,760 | 104,762,983 | +55,937,223 |
| COMFORT SYS USA INC | 65,954 | 84,992 | +19,038 | 61,554,209 | 117,201,052 | +55,646,843 |
| TELUS CORPORATION | 318,788 | 4,458,121 | +4,139,333 | 4,198,438 | 57,125,676 | +52,927,238 |
| SERVICE CORP INTL | 0 | 627,713 | +627,713 | 0 | 51,792,600 | +51,792,600 |
| PEPSICO INC | 2,738,653 | 2,859,983 | +121,330 | 393,053,337 | 444,126,619 | +51,073,282 |
| JOHNSON CONTROLS INTERNATION | 3,321,003 | 3,388,458 | +67,455 | 397,690,109 | 443,718,551 | +46,028,442 |
| CROWDSTRIKE HLDGS INC | 98,051 | 235,190 | +137,139 | 45,967,894 | 91,815,190 | +45,847,296 |
| VALERO ENERGY CORP | 156,308 | 285,681 | +129,373 | 25,445,380 | 70,586,061 | +45,140,681 |
| GILEAD SCIENCES INC | 2,042,825 | 2,122,979 | +80,154 | 250,741,243 | 295,875,246 | +45,134,003 |
| EXXON MOBIL CORP | 305,409 | 473,276 | +167,867 | 36,753,500 | 80,309,574 | +43,556,074 |
| MEDLINE INC | 3,659,815 | 4,384,729 | +724,914 | 153,712,230 | 195,120,440 | +41,408,210 |
| ASE TECHNOLOGY HLDG CO LTD | 0 | 1,795,748 | +1,795,748 | 0 | 38,931,817 | +38,931,817 |
| WALMART INC | 16,952,115 | 15,505,517 | -1,446,598 | 1,888,637,687 | 1,927,024,742 | +38,387,055 |
| VERTIV HOLDINGS CO | 503,547 | 476,038 | -27,509 | 81,579,649 | 119,285,599 | +37,705,950 |
| INTUITIVE SURGICAL INC | 188,454 | 311,845 | +123,391 | 106,734,188 | 143,756,002 | +37,021,814 |
| XP INC | 385,242 | 1,946,633 | +1,561,391 | 6,306,411 | 37,063,892 | +30,757,481 |
| NETFLIX INC.(Call) | 0 | 321,000 | +321,000 | 0 | 30,654,486 | +30,654,486 |
| GLOBE LIFE INC | 53,996 | 271,693 | +217,697 | 7,551,881 | 37,811,514 | +30,259,633 |
| STEEL DYNAMICS INC(Call) | 0 | 160,600 | +160,600 | 0 | 28,743,844 | +28,743,844 |
| PACCAR INC | 0 | 248,489 | +248,489 | 0 | 28,700,479 | +28,700,479 |
| COLGATE PALMOLIVE CO | 471,788 | 763,624 | +291,836 | 37,280,688 | 65,083,654 | +27,802,966 |
| AMGEN INC | 116,237 | 186,559 | +70,322 | 38,046,164 | 65,640,588 | +27,594,424 |
| COSTCO WHOLESALE CORPORATION | 143,261 | 151,618 | +8,357 | 123,540,158 | 151,076,648 | +27,536,490 |
| ROLLINS INC | 86,618 | 607,694 | +521,076 | 5,198,812 | 32,456,936 | +27,258,124 |
| NEXTPOWER INC | 4,489 | 224,441 | +219,952 | 391,037 | 27,056,362 | +26,665,325 |
| WESTERN DIGITAL CORP | 0 | 0 | 0 | 0 | 26,154,769 | +26,154,769 |
| CONSTELLATION ENERGY CORP | 129,485 | 257,179 | +127,694 | 45,743,165 | 71,817,234 | +26,074,069 |
| TECHNIPFMC PLC | 2,138,753 | 1,749,837 | -388,916 | 95,302,834 | 120,966,232 | +25,663,398 |
| KROGER CO | 154,860 | 464,878 | +310,018 | 9,675,653 | 33,638,565 | +23,962,912 |
| DARDEN RESTAURANTS INC | 26,335 | 142,136 | +115,801 | 4,846,167 | 27,864,341 | +23,018,174 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 15,304,023 | 37,635,000 | +22,330,977 |
| WELLTOWER INC | 9,223,095 | 8,768,922 | -454,173 | 1,711,898,662 | 1,733,703,568 | +21,804,906 |
| MERCK & CO INC | 1,743,732 | 1,705,178 | -38,554 | 183,545,201 | 205,113,903 | +21,568,702 |
| FEDEX CORP | 6,013 | 62,492 | +56,479 | 1,737,350 | 22,258,401 | +20,521,051 |