DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 12,938,604 | +12,938,604 | 0 | 2,510,876,474 | 2.29% | +2,510,876,474 |
| ARM HOLDINGS PLC | 2,131,259 | 9,376,278 | +7,245,019 | 232,968,436 | 1,418,436,483 | 1.29% | +1,185,468,047 |
| JOHNSON & JOHNSON(JNJ) | 2,838,631 | 6,172,828 | +3,334,197 | 587,454,951 | 1,508,882,488 | 1.38% | +921,427,537 |
| TOTALENERGIES SE(TTE) | 17,907,477 | 21,991,470 | +4,083,993 | 1,172,103,835 | 2,038,801,935 | 1.86% | +866,698,100 |
| CLOUDFLARE INC(NET) | 711,241 | 4,502,762 | +3,791,521 | 140,221,136 | 929,099,910 | 0.85% | +788,878,774 |
| PFIZER INC(PFE)(Call) | 0 | 27,076,800 | +27,076,800 | 0 | 755,315,854 | — | +755,315,854 |
| UNITED RENTALS INC(URI) | 141,636 | 929,165 | +787,529 | 114,628,847 | 676,952,452 | 0.62% | +562,323,605 |
| ARISTA NETWORKS INC(ANET) | 3,599,141 | 8,324,510 | +4,725,369 | 471,595,425 | 1,022,083,285 | 0.93% | +550,487,860 |
| APPLIED MATLS INC | 4,054,270 | 4,547,975 | +493,705 | 1,041,909,289 | 1,554,442,831 | 1.42% | +512,533,542 |
| EQT CORP(EQT) | 4,833,171 | 11,345,214 | +6,512,043 | 259,057,966 | 722,009,415 | 0.66% | +462,951,449 |
| FTAI AVIATION LTD(FTAI) | 2,348,944 | 3,752,535 | +1,403,591 | 462,389,626 | 919,371,075 | 0.84% | +456,981,449 |
| WASTE MGMT INC DEL(WM) | 445,326 | 2,254,225 | +1,808,899 | 97,842,577 | 517,997,694 | 0.47% | +420,155,117 |
| SMURFIT WESTROCK PLC(SW) | 787,739 | 10,678,423 | +9,890,684 | 30,461,867 | 425,224,032 | 0.39% | +394,762,165 |
| AMPHENOL CORP | 430,127 | 3,505,726 | +3,075,599 | 58,127,322 | 442,948,474 | 0.40% | +384,821,152 |
| EDWARDS LIFESCIENCES CORP | 7,732,010 | 12,811,902 | +5,079,892 | 659,153,842 | 1,025,974,197 | 0.94% | +366,820,355 |
| GAP INC(GAP) | 0 | 14,282,803 | +14,282,803 | 0 | 345,643,833 | 0.32% | +345,643,833 |
| META PLATFORMS INC(META) | 2,754,522 | 3,778,716 | +1,024,194 | 1,818,217,378 | 2,161,852,093 | 1.97% | +343,634,715 |
| QUANTA SVCS INC | 2,056,775 | 2,204,212 | +147,437 | 868,082,456 | 1,210,156,472 | 1.10% | +342,074,016 |
| LUMENTUM HLDGS INC(LITE) | 3,057 | 427,417 | +424,360 | 1,126,780 | 300,371,571 | 0.27% | +299,244,791 |
| AGNICO EAGLE MINES LTD(AEM) | 3,340,792 | 4,243,645 | +902,853 | 566,372,180 | 860,249,570 | 0.79% | +293,877,390 |
| MASTERCARD INCORPORATED(MA) | 644,050 | 1,318,219 | +674,169 | 367,705,742 | 658,661,033 | 0.60% | +290,955,291 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 1,068,400 | +1,068,400 | 0 | 289,179,577 | — | +289,179,577 |
| CONOCOPHILLIPS(COP) | 528,468 | 2,556,782 | +2,028,314 | 49,469,874 | 337,500,502 | 0.31% | +288,030,628 |
| CAPITAL ONE FINL CORP(COF) | 4,424 | 1,523,511 | +1,519,087 | 1,072,201 | 277,934,111 | 0.25% | +276,861,910 |
| BAKER HUGHES COMPANY(BKR) | 12,525,649 | 13,735,106 | +1,209,457 | 570,418,055 | 838,528,216 | 0.77% | +268,110,161 |
| MEDTRONIC PLC(MDT) | 1,433,167 | 4,625,639 | +3,192,472 | 137,669,989 | 400,809,733 | 0.37% | +263,139,744 |
| BOEING CO(BA) | 10,935 | 1,320,628 | +1,309,693 | 2,373,236 | 262,834,892 | 0.24% | +260,461,656 |
| MCKESSON CORP(MCK) | 805,006 | 1,047,084 | +242,078 | 660,338,371 | 906,104,610 | 0.83% | +245,766,239 |
| AMETEK INC | 189,566 | 1,299,987 | +1,110,421 | 38,919,795 | 278,665,212 | 0.25% | +239,745,417 |
| TOTALENERGIES SE(TTE)(Call) | 871,400 | 3,179,400 | +2,308,000 | 57,006,988 | 296,372,257 | — | +239,365,269 |
| TJX COS INC NEW(TJX) | 5,687,899 | 6,856,606 | +1,168,707 | 873,718,165 | 1,094,999,917 | 1.00% | +221,281,752 |
| CATERPILLAR INC(CAT) | 773,176 | 918,660 | +145,484 | 442,933,919 | 650,816,295 | 0.59% | +207,882,376 |
| VISA INC(V) | 526,361 | 1,253,674 | +727,313 | 184,625,110 | 378,865,561 | 0.35% | +194,240,451 |
| CASEYS GEN STORES INC(CASY) | 239,199 | 447,077 | +207,878 | 132,207,679 | 325,409,466 | 0.30% | +193,201,787 |
| GE VERNOVA INC(GEV) | 226,782 | 383,728 | +156,946 | 148,217,912 | 334,955,853 | 0.31% | +186,737,941 |
| FERGUSON ENTERPRISES INC(FERG) | 12,940 | 786,538 | +773,598 | 2,880,832 | 183,467,852 | 0.17% | +180,587,020 |
| STELLANTIS N.V(STLA)(Call) | 0 | 23,950,000 | +23,950,000 | 0 | 167,184,745 | — | +167,184,745 |
| STELLANTIS N.V(STLA)(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 | 0.15% | +161,754,100 |
| DELL TECHNOLOGIES INC(DELL) | 177,189 | 1,077,063 | +899,874 | 22,304,520 | 176,778,270 | 0.16% | +154,473,750 |
| WESTERN DIGITAL CORP(WDC) | 415,613 | 827,668 | +412,055 | 71,597,652 | 223,875,916 | 0.20% | +152,278,264 |
| AMRIZE LTD(AMRZ) | 9,660,648 | 12,010,037 | +2,349,389 | 522,447,844 | 672,194,861 | 0.61% | +149,747,017 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,845 | 526,309 | +524,464 | 374,860 | 148,613,872 | 0.14% | +148,239,012 |
| CMS ENERGY CORP(CMS) | 6,952,040 | 8,135,227 | +1,183,187 | 486,156,157 | 631,130,911 | 0.58% | +144,974,754 |
| LAM RESEARCH CORP(LRCX) | 2,007,567 | 2,243,923 | +236,356 | 343,670,076 | 479,435,023 | 0.44% | +135,764,947 |
| FLOWSERVE CORP(FLS) | 1,000,164 | 2,706,364 | +1,706,200 | 69,391,378 | 198,944,818 | 0.18% | +129,553,440 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,117,669 | 2,530,391 | +412,722 | 411,547,794 | 536,189,853 | 0.49% | +124,642,059 |
| EATON CORP PLC(ETN) | 120,933 | 453,929 | +332,996 | 38,518,370 | 162,356,782 | 0.15% | +123,838,412 |
| MARRIOTT INTL INC NEW(MAR) | 459,349 | 782,753 | +323,404 | 142,508,434 | 256,015,024 | 0.23% | +113,506,590 |
| CITIGROUP INC(C) | 5,551,447 | 6,707,297 | +1,155,850 | 647,798,981 | 760,667,184 | 0.69% | +112,868,203 |
| ELI LILLY & CO(LLY) | 984,224 | 1,263,243 | +279,019 | 1,057,748,427 | 1,161,872,196 | 1.06% | +104,123,769 |
| AON PLC(AON) | 2,415,006 | 2,948,410 | +533,404 | 852,207,318 | 951,687,779 | 0.87% | +99,480,461 |
| WABTEC(WAB) | 501 | 386,926 | +386,425 | 106,908 | 96,696,654 | 0.09% | +96,589,746 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 435,200 | +435,200 | 0 | 90,951,332 | — | +90,951,332 |
| HOWMET AEROSPACE INC(HWM) | 707,966 | 1,009,682 | +301,716 | 145,147,189 | 232,691,313 | 0.21% | +87,544,124 |
| COHERENT CORP(COHR) | 12,760 | 376,130 | +363,370 | 2,355,113 | 89,597,928 | 0.08% | +87,242,815 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,309,077 | 1,424,221 | +115,144 | 397,806,219 | 481,289,796 | 0.44% | +83,483,577 |
| QIAGEN NV(QGEN) | 0 | 2,024,508 | +2,024,508 | 0 | 81,029,553 | 0.07% | +81,029,553 |
| CHEVRON CORPORATION(CVX) | 1,017,916 | 1,090,894 | +72,978 | 155,132,267 | 225,724,931 | 0.21% | +70,592,664 |
| ARM HOLDINGS PLC(Call) | 0 | 450,000 | +450,000 | 0 | 68,076,000 | — | +68,076,000 |
| AT&T INC(T) | 3,306,568 | 5,123,686 | +1,817,118 | 82,135,514 | 148,529,366 | 0.14% | +66,393,852 |
| ATMOS ENERGY CORP(ATO) | 1,267,928 | 1,490,653 | +222,725 | 212,542,771 | 275,353,422 | 0.25% | +62,810,651 |
| RTX CORPORATION(RTX) | 123,887 | 436,698 | +312,811 | 22,720,876 | 84,239,043 | 0.08% | +61,518,167 |
| TEXAS INSTRS INC(TXN) | 297,247 | 575,205 | +277,958 | 51,570,802 | 111,670,074 | 0.10% | +60,099,272 |
| APPLE INC(AAPL) | 19,768,858 | 21,409,997 | +1,641,139 | 5,374,375,869 | 5,433,536,172 | 4.96% | +59,160,303 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 937,000 | +937,000 | 0 | 58,326,739 | — | +58,326,739 |
| HONEYWELL INTL INC(HON) | 250,273 | 463,492 | +213,219 | 48,825,760 | 104,762,983 | 0.10% | +55,937,223 |
| COMFORT SYS USA INC(FIX) | 65,954 | 84,992 | +19,038 | 61,554,209 | 117,201,052 | 0.11% | +55,646,843 |
| TELUS CORPORATION(TU) | 318,788 | 4,458,121 | +4,139,333 | 4,198,438 | 57,125,676 | 0.05% | +52,927,238 |
| SERVICE CORP INTL(SCI) | 0 | 627,713 | +627,713 | 0 | 51,792,600 | 0.05% | +51,792,600 |
| PEPSICO INC(PEP) | 2,738,653 | 2,859,983 | +121,330 | 393,053,337 | 444,126,619 | 0.41% | +51,073,282 |
| JOHNSON CONTROLS INTERNATION SHS | 3,321,003 | 3,388,458 | +67,455 | 397,690,109 | 443,718,551 | 0.41% | +46,028,442 |
| CROWDSTRIKE HLDGS INC(CRWD) | 98,051 | 235,190 | +137,139 | 45,967,894 | 91,815,190 | 0.08% | +45,847,296 |
| VALERO ENERGY CORP(VLO) | 156,308 | 285,681 | +129,373 | 25,445,380 | 70,586,061 | 0.06% | +45,140,681 |
| GILEAD SCIENCES INC(GILD) | 2,042,825 | 2,122,979 | +80,154 | 250,741,243 | 295,875,246 | 0.27% | +45,134,003 |
| EXXON MOBIL CORP | 305,409 | 473,276 | +167,867 | 36,753,500 | 80,309,574 | 0.07% | +43,556,074 |
| MEDLINE INC(MDLN) | 3,659,815 | 4,384,729 | +724,914 | 153,712,230 | 195,120,440 | 0.18% | +41,408,210 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 1,795,748 | +1,795,748 | 0 | 38,931,817 | 0.04% | +38,931,817 |
| WALMART INC(WMT) | 16,952,115 | 15,505,517 | -1,446,598 | 1,888,637,687 | 1,927,024,742 | 1.76% | +38,387,055 |
| VERTIV HOLDINGS CO(VRT) | 503,547 | 476,038 | -27,509 | 81,579,649 | 119,285,599 | 0.11% | +37,705,950 |
| INTUITIVE SURGICAL INC | 188,454 | 311,845 | +123,391 | 106,734,188 | 143,756,002 | 0.13% | +37,021,814 |
| XP INC(XP) | 385,242 | 1,946,633 | +1,561,391 | 6,306,411 | 37,063,892 | 0.03% | +30,757,481 |
| NETFLIX INC.(NFLX)(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 | 0.03% | +30,259,633 |
| STEEL DYNAMICS INC(STLD)(Call) | 0 | 160,600 | +160,600 | 0 | 28,743,844 | — | +28,743,844 |
| PACCAR INC(PCAR) | 0 | 248,489 | +248,489 | 0 | 28,700,479 | 0.03% | +28,700,479 |
| COLGATE PALMOLIVE CO(CL) | 471,788 | 763,624 | +291,836 | 37,280,688 | 65,083,654 | 0.06% | +27,802,966 |
| AMGEN INC(AMGN) | 116,237 | 186,559 | +70,322 | 38,046,164 | 65,640,588 | 0.06% | +27,594,424 |
| COSTCO WHOLESALE CORPORATION(COST) | 143,261 | 151,618 | +8,357 | 123,540,158 | 151,076,648 | 0.14% | +27,536,490 |
| ROLLINS INC(ROL) | 86,618 | 607,694 | +521,076 | 5,198,812 | 32,456,936 | 0.03% | +27,258,124 |
| NEXTPOWER INC | 4,489 | 224,441 | +219,952 | 391,037 | 27,056,362 | 0.02% | +26,665,325 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 26,154,769 | 0.02% | +26,154,769 |
| CONSTELLATION ENERGY CORP(CEG) | 129,485 | 257,179 | +127,694 | 45,743,165 | 71,817,234 | 0.07% | +26,074,069 |
| TECHNIPFMC PLC(FTI) | 2,138,753 | 1,749,837 | -388,916 | 95,302,834 | 120,966,232 | 0.11% | +25,663,398 |
| KROGER CO(KR) | 154,860 | 464,878 | +310,018 | 9,675,653 | 33,638,565 | 0.03% | +23,962,912 |
| DARDEN RESTAURANTS INC(DRI) | 26,335 | 142,136 | +115,801 | 4,846,167 | 27,864,341 | 0.03% | +23,018,174 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 15,304,023 | 37,635,000 | 0.03% | +22,330,977 |
| WELLTOWER INC(WELL) | 9,223,095 | 8,768,922 | -454,173 | 1,711,898,662 | 1,733,703,568 | 1.58% | +21,804,906 |
| MERCK & CO INC(MRK) | 1,743,732 | 1,705,178 | -38,554 | 183,545,201 | 205,113,903 | 0.19% | +21,568,702 |
| FEDEX CORP(FDX) | 6,013 | 62,492 | +56,479 | 1,737,350 | 22,258,401 | 0.02% | +20,521,051 |