DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 48,254,087 | 54,428,922 | +6,174,835 | 7,623,660,513 | 10,155,323,545 | 9.15% | +2,531,663,032 |
| ALPHABET INC(GOOG) | 8,132,121 | 12,890,312 | +4,758,191 | 1,433,122,967 | 3,133,613,699 | 2.82% | +1,700,490,732 |
| BROADCOM INC(AVGO) | 2,587,287 | 6,416,840 | +3,829,553 | 713,184,610 | 2,116,940,255 | 1.91% | +1,403,755,645 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 534,051 | 2,504,084 | +1,970,033 | 216,538,525 | 1,214,511,593 | 1.09% | +997,973,068 |
| CITIGROUP INC(C) | 450,737 | 7,384,358 | +6,933,621 | 38,366,751 | 749,510,049 | 0.68% | +711,143,298 |
| APPLE INC(AAPL) | 21,389,390 | 19,922,155 | -1,467,235 | 4,388,369,667 | 5,072,775,368 | 4.57% | +684,405,701 |
| ABBVIE INC(ABBV) | 4,722,893 | 6,494,505 | +1,771,612 | 876,661,968 | 1,503,728,856 | 1.35% | +627,066,888 |
| UNION PAC CORP(UNP) | 1,348,685 | 3,942,008 | +2,593,323 | 310,305,053 | 931,771,318 | 0.84% | +621,466,265 |
| CRH PLC | 9,448,405 | 12,403,564 | +2,955,159 | 867,363,775 | 1,487,185,573 | 1.34% | +619,821,798 |
| ALPHABET INC(GOOG) | 2,707,512 | 4,496,983 | +1,789,471 | 480,281,792 | 1,095,142,744 | 0.99% | +614,860,952 |
| PALO ALTO NETWORKS INC(PANW) | 506,977 | 3,388,984 | +2,882,007 | 103,747,404 | 690,065,248 | 0.62% | +586,317,844 |
| HOME DEPOT INC(HD) | 1,231,155 | 2,463,313 | +1,232,158 | 451,390,645 | 998,109,858 | 0.90% | +546,719,213 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,918,537 | 32,276,353 | +29,357,816 | 48,914,680 | 557,412,616 | 0.50% | +508,497,936 |
| KKR & CO INC(KKR) | 1,381,342 | 5,242,519 | +3,861,177 | 183,759,926 | 681,265,344 | 0.61% | +497,505,418 |
| BLACKROCK INC(BLK) | 792,494 | 1,129,602 | +337,108 | 831,523,646 | 1,316,969,133 | 1.19% | +485,445,487 |
| CATERPILLAR INC(CAT) | 65,533 | 1,064,346 | +998,813 | 25,440,519 | 507,851,628 | 0.46% | +482,411,109 |
| BLACKSTONE INC(BX) | 410,790 | 3,166,990 | +2,756,200 | 61,445,968 | 541,080,180 | 0.49% | +479,634,212 |
| ORACLE CORP(ORCL) | 5,017,965 | 5,599,869 | +581,904 | 1,097,077,652 | 1,574,907,141 | 1.42% | +477,829,489 |
| PNC FINL SVCS GROUP INC(PNC) | 234,777 | 2,571,955 | +2,337,178 | 43,767,127 | 516,782,917 | 0.47% | +473,015,790 |
| SNOWFLAKE INC(SNOW) | 0 | 1,971,914 | +1,971,914 | 0 | 444,763,102 | 0.40% | +444,763,102 |
| S&P GLOBAL INC(SPGI) | 1,554,571 | 2,586,525 | +1,031,954 | 819,699,213 | 1,258,887,853 | 1.13% | +439,188,640 |
| 3M CO(MMM) | 1,922,210 | 4,244,708 | +2,322,498 | 292,637,324 | 658,693,598 | 0.59% | +366,056,274 |
| VISTRA CORP(VST) | 211,088 | 1,957,407 | +1,746,319 | 40,910,964 | 383,495,179 | 0.35% | +342,584,215 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 821,559 | 2,839,661 | +2,018,102 | 150,731,428 | 478,426,085 | 0.43% | +327,694,657 |
| NORFOLK SOUTHN CORP(NSC) | 8,975 | 1,061,989 | +1,053,014 | 2,297,329 | 319,032,114 | 0.29% | +316,734,785 |
| JPMORGAN CHASE & CO.(JPM) | 7,524,197 | 7,873,466 | +349,269 | 2,181,338,296 | 2,483,523,033 | 2.24% | +302,184,737 |
| COLGATE PALMOLIVE CO(CL) | 644,498 | 4,459,054 | +3,814,556 | 58,584,817 | 356,456,733 | 0.32% | +297,871,916 |
| WELLTOWER INC(WELL) | 6,416,565 | 7,179,739 | +763,174 | 986,418,536 | 1,278,998,705 | 1.15% | +292,580,169 |
| AMAZON COM INC(AMZN) | 14,346,716 | 15,539,248 | +1,192,532 | 3,147,526,751 | 3,411,916,223 | 3.07% | +264,389,472 |
| AGILENT TECHNOLOGIES INC(A)(Call) | 0 | 1,980,000 | +1,980,000 | 0 | 253,181,485 | — | +253,181,485 |
| NIKE INC(NKE)(Call) | 0 | 3,600,000 | +3,600,000 | 0 | 249,875,893 | — | +249,875,893 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 989,756 | +989,756 | 0 | 233,641,801 | 0.21% | +233,641,801 |
| GOLDMAN SACHS GROUP INC(GS) | 138,744 | 395,858 | +257,114 | 98,195,475 | 315,240,136 | 0.28% | +217,044,661 |
| AGNICO EAGLE MINES LTD(AEM) | 4,528,022 | 4,470,650 | -57,372 | 538,506,001 | 753,520,124 | 0.68% | +215,014,123 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,198,141 | +1,198,141 | 0 | 195,776,239 | 0.18% | +195,776,239 |
| CLOUDFLARE INC(NET)(Call) | 0 | 882,000 | +882,000 | 0 | 189,049,075 | — | +189,049,075 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,499,677 | 2,662,891 | +163,214 | 566,151,761 | 743,707,990 | 0.67% | +177,556,229 |
| ROCKWELL AUTOMATION INC(ROK) | 50,251 | 538,376 | +488,125 | 16,691,874 | 188,178,564 | 0.17% | +171,486,690 |
| JOHNSON CTLS INTL PLC | 3,027,044 | 4,467,041 | +1,439,997 | 319,716,343 | 491,151,229 | 0.44% | +171,434,886 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 569,386 | +569,386 | 31 | 169,198,657 | 0.15% | +169,198,626 |
| JOHNSON & JOHNSON(JNJ) | 5,368,237 | 5,305,536 | -62,701 | 819,997,050 | 983,748,395 | 0.89% | +163,751,345 |
| FTAI AVIATION LTD(FTAI) | 1,140,542 | 1,736,078 | +595,536 | 131,207,951 | 289,681,975 | 0.26% | +158,474,024 |
| EATON CORP PLC(ETN) | 520,351 | 916,956 | +396,605 | 185,760,101 | 343,170,781 | 0.31% | +157,410,680 |
| D R HORTON INC(DHI) | 2,770,439 | 2,993,753 | +223,314 | 357,164,995 | 507,351,320 | 0.46% | +150,186,325 |
| GILEAD SCIENCES INC(GILD) | 541,512 | 1,864,072 | +1,322,560 | 60,036,809 | 206,921,587 | 0.19% | +146,884,778 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,734,800 | 2,174,800 | +440,000 | 273,483,986 | 405,260,779 | — | +131,776,793 |
| ANALOG DEVICES INC(ADI) | 2,745,985 | 3,183,808 | +437,823 | 653,599,350 | 782,261,522 | 0.70% | +128,662,172 |
| AUTOZONE INC(AZO) | 135,048 | 146,679 | +11,631 | 501,327,870 | 629,288,561 | 0.57% | +127,960,691 |
| APPLIED MATLS INC | 568,779 | 1,133,392 | +564,613 | 104,126,438 | 232,053,020 | 0.21% | +127,926,582 |
| T-MOBILE US INC(TMUS) | 293,558 | 810,438 | +516,880 | 69,943,013 | 194,003,350 | 0.17% | +124,060,337 |
| DISNEY WALT CO(DIS) | 4,508,340 | 5,944,421 | +1,436,081 | 559,077,167 | 680,634,078 | 0.61% | +121,556,911 |
| PROLOGIS INC.(PLD) | 8,119,430 | 8,514,137 | +394,707 | 853,514,481 | 975,038,968 | 0.88% | +121,524,487 |
| EQT CORP(EQT) | 4,436,055 | 6,953,318 | +2,517,263 | 258,710,726 | 378,469,099 | 0.34% | +119,758,373 |
| TJX COS INC NEW(TJX) | 6,503,514 | 6,381,412 | -122,102 | 803,118,052 | 922,368,362 | 0.83% | +119,250,310 |
| PARKER-HANNIFIN CORP(PH) | 1,639,582 | 1,666,997 | +27,415 | 1,145,198,839 | 1,263,833,775 | 1.14% | +118,634,936 |
| NIKE INC(NKE) | 9,091,426 | 10,910,851 | +1,819,425 | 645,854,860 | 760,798,506 | 0.69% | +114,943,646 |
| DEUTSCHE BANK A G | 13,209,491 | 14,285,276 | +1,075,785 | 390,187,728 | 502,641,524 | 0.45% | +112,453,796 |
| MONGODB INC(MDB) | 0 | 360,458 | +360,458 | 0 | 111,878,954 | 0.10% | +111,878,954 |
| TESLA INC(TSLA) | 1,447,344 | 1,275,723 | -171,621 | 459,763,282 | 567,339,533 | 0.51% | +107,576,251 |
| ARISTA NETWORKS INC(ANET) | 518,630 | 1,058,753 | +540,123 | 53,061,034 | 154,269,955 | 0.14% | +101,208,921 |
| WALMART INC(WMT) | 11,305,316 | 11,654,069 | +348,753 | 1,105,433,592 | 1,201,068,315 | 1.08% | +95,634,723 |
| MICROSOFT CORP(MSFT) | 15,750,948 | 15,277,569 | -473,379 | 7,834,678,794 | 7,912,965,691 | 7.13% | +78,286,897 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 114,082 | +114,082 | 0 | 75,999,147 | 0.07% | +75,999,147 |
| ORACLE CORP(ORCL)(Call) | 1,260,000 | 1,260,000 | 0 | 277,628,937 | 352,186,872 | — | +74,557,935 |
| FIRST SOLAR INC(FSLR) | 125,028 | 429,073 | +304,045 | 20,697,124 | 94,622,920 | 0.09% | +73,925,796 |
| AMERICAN EXPRESS CO(AXP) | 4,342,556 | 4,392,692 | +50,136 | 1,385,187,904 | 1,459,075,534 | 1.31% | +73,887,630 |
| XYLEM INC(XYL) | 1,234,232 | 1,555,234 | +321,002 | 159,660,149 | 229,397,009 | 0.21% | +69,736,860 |
| FERROVIAL SE | 1,994,451 | 3,046,866 | +1,052,415 | 105,948,552 | 174,608,899 | 0.16% | +68,660,347 |
| TOPBUILD CORP | 466,776 | 558,773 | +91,997 | 151,114,062 | 218,402,015 | 0.20% | +67,287,953 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 1,686,200 | +1,686,200 | 0 | 65,141,850 | — | +65,141,850 |
| SMURFIT WESTROCK PLC(SW) | 393,702 | 1,832,906 | +1,439,204 | 16,977,082 | 77,874,055 | 0.07% | +60,896,973 |
| COMFORT SYS USA INC(FIX) | 148,312 | 166,522 | +18,210 | 79,525,497 | 137,409,628 | 0.12% | +57,884,131 |
| AECOM(ACM) | 51,298 | 487,206 | +435,908 | 5,789,492 | 63,565,767 | 0.06% | +57,776,275 |
| CONSTELLATION ENERGY CORP(CEG) | 156,030 | 325,298 | +169,268 | 50,360,242 | 107,044,868 | 0.10% | +56,684,626 |
| MICRON TECHNOLOGY INC(MU) | 596,231 | 776,602 | +180,371 | 73,485,500 | 129,926,856 | 0.12% | +56,441,356 |
| MEDTRONIC PLC(MDT) | 933,812 | 1,418,851 | +485,039 | 81,400,154 | 135,130,224 | 0.12% | +53,730,070 |
| VERALTO CORP(VLTO) | 1,347,647 | 1,779,125 | +431,478 | 136,044,964 | 189,672,513 | 0.17% | +53,627,549 |
| CLOUDFLARE INC(NET) | 2,811 | 248,164 | +245,353 | 550,542 | 53,253,512 | 0.05% | +52,702,970 |
| UNITEDHEALTH GROUP INC(UNH) | 343,498 | 461,390 | +117,892 | 107,160,119 | 159,313,911 | 0.14% | +52,153,792 |
| CHEVRON CORP NEW(CVX) | 711,119 | 969,113 | +257,994 | 101,825,179 | 150,488,651 | 0.14% | +48,663,472 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 488,195 | 631,552 | +143,357 | 66,550,742 | 115,147,935 | 0.10% | +48,597,193 |
| WESTERN DIGITAL CORP(WDC) | 0 | 402,192 | +402,192 | 0 | 48,287,171 | 0.04% | +48,287,171 |
| BAKER HUGHES COMPANY(BKR) | 436,854 | 1,282,401 | +845,547 | 16,748,974 | 62,478,572 | 0.06% | +45,729,598 |
| CVS HEALTH CORP(CVS) | 503,237 | 1,016,365 | +513,128 | 34,713,295 | 76,623,723 | 0.07% | +41,910,428 |
| PHILIP MORRIS INTL INC(PM) | 4,512,311 | 5,317,293 | +804,982 | 821,826,366 | 862,466,515 | 0.78% | +40,640,149 |
| INVESCO QQQ TR | 23,760 | 88,236 | +64,476 | 13,106,966 | 52,974,247 | 0.05% | +39,867,281 |
| CORNING INC(GLW) | 699,203 | 912,502 | +213,299 | 36,771,109 | 74,852,523 | 0.07% | +38,081,414 |
| NU HLDGS LTD(NU) | 480,995 | 2,753,477 | +2,272,482 | 6,598,983 | 44,082,913 | 0.04% | +37,483,930 |
| CMS ENERGY CORP(CMS) | 4,850,944 | 5,085,797 | +234,853 | 336,073,400 | 372,585,489 | 0.34% | +36,512,089 |
| ADVANCED MICRO DEVICES INC(AMD) | 519,721 | 679,460 | +159,739 | 73,748,326 | 109,916,412 | 0.10% | +36,168,086 |
| GE AEROSPACE(GE) | 4,095,061 | 3,622,035 | -473,026 | 1,054,018,112 | 1,089,510,056 | 0.98% | +35,491,944 |
| MCKESSON CORP(MCK) | 833,780 | 835,354 | +1,574 | 610,977,309 | 645,344,379 | 0.58% | +34,367,070 |
| APPLE INC(AAPL)(Call) | 616,400 | 626,900 | +10,500 | 126,466,788 | 159,663,220 | — | +33,196,432 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 375,667 | 420,051 | +44,384 | 115,761,915 | 147,546,534 | 0.13% | +31,784,619 |
| INTEL CORP(INTC) | 1,248,571 | 1,775,390 | +526,819 | 27,967,982 | 59,562,216 | 0.05% | +31,594,234 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,186,521 | 2,266,068 | +1,079,547 | 24,264,326 | 55,654,616 | 0.05% | +31,390,290 |
| ATMOS ENERGY CORP(ATO) | 1,175,640 | 1,240,783 | +65,143 | 181,177,881 | 211,863,698 | 0.19% | +30,685,817 |
| SALESFORCE INC(CRM) | 401,135 | 589,961 | +188,826 | 109,385,179 | 139,827,621 | 0.13% | +30,442,442 |
| RALPH LAUREN CORP(RL) | 342,594 | 396,577 | +53,983 | 93,966,694 | 124,350,623 | 0.11% | +30,383,929 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 280,695 | +280,695 | 0 | 29,318,593 | 0.03% | +29,318,593 |