DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Comparing Q4 2025 vs Q3 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) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 5,416,242 | +5,416,242 | 0 | 1,491,578,884 | +1,491,578,884 |
| TOTALENERGIES SE | 0 | 17,907,477 | +17,907,477 | 0 | 1,172,103,835 | +1,172,103,835 |
| AMAZON COM INC | 15,539,248 | 19,499,534 | +3,960,286 | 3,411,916,223 | 4,500,908,408 | +1,088,992,185 |
| BROADCOM INC | 0 | 8,721,888 | +8,721,888 | 0 | 3,018,700,384 | +3,018,700,384 |
| AON PLC | 26,692 | 2,415,006 | +2,388,314 | 9,517,833 | 852,207,318 | +842,689,485 |
| THERMO FISHER SCIENTIFIC INC | 0 | 3,531,593 | +3,531,593 | 0 | 2,046,381,911 | +2,046,381,911 |
| BANK AMERICA CORP | 0 | 39,108,507 | +39,108,507 | 0 | 2,150,967,905 | +2,150,967,905 |
| APPLIED MATLS INC | 1,133,392 | 4,054,270 | +2,920,878 | 232,053,020 | 1,041,909,289 | +809,856,269 |
| ALPHABET INC | 12,890,312 | 12,277,777 | -612,535 | 3,133,613,699 | 3,842,944,129 | +709,330,430 |
| WALMART INC | 0 | 16,952,115 | +16,952,115 | 0 | 1,888,637,687 | +1,888,637,687 |
| CVS HEALTH CORP | 0 | 9,371,595 | +9,371,595 | 0 | 743,729,748 | +743,729,748 |
| ALPHABET INC | 4,496,983 | 5,581,863 | +1,084,880 | 1,095,142,744 | 1,751,554,103 | +656,411,359 |
| ABBVIE INC | 6,494,505 | 8,919,066 | +2,424,561 | 1,503,728,856 | 2,037,918,172 | +534,189,316 |
| BAKER HUGHES COMPANY | 0 | 12,525,649 | +12,525,649 | 0 | 570,418,055 | +570,418,055 |
| AMRIZE LTD | 544,502 | 9,660,648 | +9,116,146 | 26,336,987 | 522,447,844 | +496,110,857 |
| AMERICAN EXPRESS CO | 4,392,692 | 5,206,625 | +813,933 | 1,459,075,534 | 1,926,191,703 | +467,116,169 |
| JPMORGAN CHASE & CO. | 0 | 9,132,100 | +9,132,100 | 0 | 2,942,545,958 | +2,942,545,958 |
| SPOTIFY TECHNOLOGY S A | 0 | 1,889,755 | +1,889,755 | 0 | 1,097,399,670 | +1,097,399,670 |
| WELLTOWER INC | 0 | 9,223,095 | +9,223,095 | 0 | 1,711,898,662 | +1,711,898,662 |
| MICRON TECHNOLOGY INC | 0 | 1,924,958 | +1,924,958 | 0 | 549,411,738 | +549,411,738 |
| HUNT J B TRANS SVCS INC | 0 | 2,117,669 | +2,117,669 | 0 | 411,547,794 | +411,547,794 |
| BOSTON SCIENTIFIC CORP | 0 | 18,540,693 | +18,540,693 | 0 | 1,767,855,078 | +1,767,855,078 |
| MONGODB INC | 0 | 1,186,353 | +1,186,353 | 0 | 497,900,491 | +497,900,491 |
| UNION PAC CORP | 0 | 5,603,359 | +5,603,359 | 0 | 1,296,171,303 | +1,296,171,303 |
| SHOPIFY INC | 0 | 2,339,097 | +2,339,097 | 0 | 376,526,971 | +376,526,971 |
| ADVANCED MICRO DEVICES INC | 679,460 | 2,135,412 | +1,455,952 | 109,916,412 | 457,319,833 | +347,403,421 |
| PEPSICO INC | 0 | 2,738,653 | +2,738,653 | 0 | 393,053,337 | +393,053,337 |
| 3M CO | 4,244,708 | 6,210,545 | +1,965,837 | 658,693,598 | 994,308,369 | +335,614,771 |
| ARISTA NETWORKS INC | 1,058,753 | 3,599,141 | +2,540,388 | 154,269,955 | 471,595,425 | +317,325,470 |
| APPLE INC | 19,922,155 | 19,768,858 | -153,297 | 5,072,775,368 | 5,374,375,869 | +301,600,501 |
| PARKER-HANNIFIN CORP | 0 | 1,746,514 | +1,746,514 | 0 | 1,535,115,599 | +1,535,115,599 |
| LAM RESEARCH CORP | 0 | 2,007,567 | +2,007,567 | 0 | 343,670,076 | +343,670,076 |
| ELI LILLY & CO | 0 | 984,224 | +984,224 | 0 | 1,057,748,427 | +1,057,748,427 |
| HUNTINGTON BANCSHARES INC | 0 | 46,716,462 | +46,716,462 | 0 | 810,530,616 | +810,530,616 |
| CBRE GROUP INC | 0 | 1,822,338 | +1,822,338 | 0 | 293,013,727 | +293,013,727 |
| LAUDER ESTEE COS INC | 0 | 2,160,899 | +2,160,899 | 0 | 226,289,343 | +226,289,343 |
| TESLA INC | 0 | 1,745,021 | +1,745,021 | 0 | 784,770,844 | +784,770,844 |
| PROLOGIS INC. | 0 | 9,020,516 | +9,020,516 | 0 | 1,151,559,073 | +1,151,559,073 |
| FTAI AVIATION LTD | 0 | 2,348,944 | +2,348,944 | 0 | 462,389,626 | +462,389,626 |
| MEDLINE INC | 0 | 3,659,815 | +3,659,815 | 0 | 153,712,230 | +153,712,230 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 0 | 3,152,042 | +3,152,042 | 0 | 164,788,756 | +164,788,756 |
| ROCKWELL AUTOMATION INC | 0 | 854,192 | +854,192 | 0 | 332,340,482 | +332,340,482 |
| MARRIOTT INTL INC NEW | 0 | 459,349 | +459,349 | 0 | 142,508,434 | +142,508,434 |
| CRH PLC | 0 | 12,877,115 | +12,877,115 | 0 | 1,607,063,867 | +1,607,063,867 |
| AUTOZONE INC | 0 | 220,297 | +220,297 | 0 | 747,137,715 | +747,137,715 |
| CMS ENERGY CORP | 0 | 6,952,040 | +6,952,040 | 0 | 486,156,157 | +486,156,157 |
| NVIDIA CORPORATION(Put) | 0 | 2,764,600 | +2,764,600 | 0 | 515,597,900 | +515,597,900 |
| AGILENT TECHNOLOGIES INC | 415,346 | 1,192,175 | +776,829 | 53,309,661 | 162,219,251 | +108,909,590 |
| MASTERCARD INCORPORATED | 0 | 644,050 | +644,050 | 0 | 367,705,742 | +367,705,742 |
| GOLDMAN SACHS GROUP INC | 0 | 461,819 | +461,819 | 0 | 405,957,786 | +405,957,786 |
| BCE INC | 0 | 4,109,074 | +4,109,074 | 0 | 97,878,142 | +97,878,142 |
| CLOUDFLARE INC | 0 | 711,241 | +711,241 | 0 | 140,221,136 | +140,221,136 |
| UNITED RENTALS INC | 0 | 141,636 | +141,636 | 0 | 114,628,847 | +114,628,847 |
| DICKS SPORTING GOODS INC | 0 | 450,227 | +450,227 | 0 | 89,131,439 | +89,131,439 |
| KLA CORP | 0 | 90,719 | +90,719 | 0 | 110,230,260 | +110,230,260 |
| DEUTSCHE BANK A G | 0 | 14,619,298 | +14,619,298 | 0 | 564,573,146 | +564,573,146 |
| FLOWSERVE CORP | 0 | 1,000,164 | +1,000,164 | 0 | 69,391,378 | +69,391,378 |
| MERCK & CO INC | 0 | 1,743,732 | +1,743,732 | 0 | 183,545,201 | +183,545,201 |
| INTUITIVE SURGICAL INC | 0 | 188,454 | +188,454 | 0 | 106,734,188 | +106,734,188 |
| TOTALENERGIES SE(Call) | 0 | 871,400 | +871,400 | 0 | 57,006,988 | +57,006,988 |
| VERTIV HOLDINGS CO | 0 | 503,547 | +503,547 | 0 | 81,579,649 | +81,579,649 |
| GRAB HOLDINGS LIMITED | 0 | 11,178,485 | +11,178,485 | 0 | 55,780,641 | +55,780,641 |
| BNY MELLON ETF TRUST | 0 | 551,264 | +551,264 | 0 | 51,024,996 | +51,024,996 |
| TALEN ENERGY CORP | 0 | 181,665 | +181,665 | 0 | 68,095,308 | +68,095,308 |
| ALLIANT ENERGY CORP | 0 | 769,456 | +769,456 | 0 | 50,022,335 | +50,022,335 |
| MONDAY COM LTD | 0 | 321,195 | +321,195 | 0 | 47,395,534 | +47,395,534 |
| ARES MANAGEMENT CORPORATION | 80,561 | 365,811 | +285,250 | 12,880,898 | 59,126,032 | +46,245,134 |
| GILEAD SCIENCES INC | 0 | 2,042,825 | +2,042,825 | 0 | 250,741,243 | +250,741,243 |
| PROCTER AND GAMBLE CO | 0 | 1,815,514 | +1,815,514 | 0 | 260,182,686 | +260,182,686 |
| HILTON WORLDWIDE HLDGS INC | 0 | 128,458 | +128,458 | 0 | 36,899,561 | +36,899,561 |
| ISHARES TR | 0 | 855,805 | +855,805 | 0 | 58,708,223 | +58,708,223 |
| MARATHON PETE CORP | 0 | 279,432 | +279,432 | 0 | 45,444,026 | +45,444,026 |
| SEMPRA | 0 | 414,677 | +414,677 | 0 | 36,611,832 | +36,611,832 |
| MOTOROLA SOLUTIONS INC | 0 | 382,587 | +382,587 | 0 | 146,653,183 | +146,653,183 |
| ISHARES INC | 0 | 357,468 | +357,468 | 0 | 28,861,966 | +28,861,966 |
| AMAZON COM INC(Call) | 0 | 123,700 | +123,700 | 0 | 28,552,434 | +28,552,434 |
| CASEYS GEN STORES INC | 0 | 239,199 | +239,199 | 0 | 132,207,679 | +132,207,679 |
| MAGNUM ICE CREAM CO NV | 0 | 1,533,925 | +1,533,925 | 0 | 24,312,757 | +24,312,757 |
| WESTERN DIGITAL CORP | 0 | 415,613 | +415,613 | 0 | 71,597,652 | +71,597,652 |
| BARRICK MNG CORP | 0 | 896,635 | +896,635 | 0 | 39,133,188 | +39,133,188 |
| UBS GROUP AG | 0 | 4,947,156 | +4,947,156 | 0 | 229,131,635 | +229,131,635 |
| FREEPORT-MCMORAN INC(Call) | 0 | 1,686,200 | +1,686,200 | 0 | 85,642,098 | +85,642,098 |
| VALERO ENERGY CORP | 0 | 156,308 | +156,308 | 0 | 25,445,380 | +25,445,380 |
| HUMANA INC | 0 | 99,051 | +99,051 | 0 | 25,369,932 | +25,369,932 |
| EXXON MOBIL CORP | 0 | 305,409 | +305,409 | 0 | 36,753,500 | +36,753,500 |
| LIVE NATION ENTERTAINMENT IN | 0 | 1,504,953 | +1,504,953 | 0 | 214,455,804 | +214,455,804 |
| AMETEK INC | 109,663 | 189,566 | +79,903 | 20,616,644 | 38,919,795 | +18,303,151 |
| SPDR S&P 500 ETF TR | 0 | 137,905 | +137,905 | 0 | 94,040,178 | +94,040,178 |
| PALO ALTO NETWORKS INC | 0 | 3,844,114 | +3,844,114 | 0 | 708,102,221 | +708,102,221 |
| RADIAN GROUP INC | 0 | 506,767 | +506,767 | 0 | 18,238,544 | +18,238,544 |
| GENERAL MTRS CO | 0 | 666,017 | +666,017 | 0 | 54,160,526 | +54,160,526 |
| MCKESSON CORP | 0 | 805,006 | +805,006 | 0 | 660,338,371 | +660,338,371 |
| ANGLOGOLD ASHANTI PLC | 99,355 | 248,545 | +149,190 | 6,988,576 | 21,195,918 | +14,207,342 |
| IONIS PHARMACEUTICALS INC | 0 | 167,657 | +167,657 | 0 | 13,263,345 | +13,263,345 |
| ALPHABET INC(Call) | 154,200 | 160,700 | +6,500 | 37,279,809 | 50,299,100 | +13,019,291 |
| TAPESTRY INC(Call) | 0 | 810,000 | +810,000 | 0 | 103,493,700 | +103,493,700 |
| PAN AMERN SILVER CORP | 0 | 1,086,690 | +1,086,690 | 0 | 56,378,724 | +56,378,724 |
| HONEYWELL INTL INC | 0 | 250,273 | +250,273 | 0 | 48,825,760 | +48,825,760 |
| MORGAN STANLEY | 0 | 175,463 | +175,463 | 0 | 31,151,471 | +31,151,471 |
| CROWN CASTLE INC | 0 | 389,518 | +389,518 | 0 | 34,616,465 | +34,616,465 |