Institutional manager
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Holds positions in 406 of the S&P 500, worth $90.6bn as reported for the quarter ended 31-mar-2026.
Positions held406of 488 index companies covered
Reported value$90.6bnS&P 500 positions only
Top ten weight42%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 406 held. The rest are smaller than every one of these.
NvidiaNVDA49.4m$8.61bnInformation TechnologyApple Inc.AAPL21.4m$5.43bnInformation TechnologyAlphabet Inc. (Class A)GOOGL18.1m$5.21bnCommunication ServicesMicrosoftMSFT11.8m$4.37bnInformation TechnologyAmazonAMZN17.1m$3.55bnConsumer DiscretionaryBroadcomAVGO8.0m$2.47bnInformation TechnologyJPMorgan ChaseJPM7.6m$2.23bnFinancialsMeta PlatformsMETA3.8m$2.16bnCommunication ServicesWalmartWMT15.5m$1.93bnConsumer StaplesWelltowerWELL8.8m$1.73bnReal EstateBank of AmericaBAC33.1m$1.61bnFinancialsApplied MaterialsAMAT4.5m$1.55bnInformation TechnologyJohnson & JohnsonJNJ6.2m$1.51bnHealth CareThermo Fisher ScientificTMO2.9m$1.43bnHealth CareSeagate TechnologySTX3.6m$1.42bnInformation TechnologyParker HannifinPH1.6m$1.41bnIndustrialsAmerican ExpressAXP4.4m$1.33bnFinancialsCRH plcCRH11.8m$1.24bnMaterialsQuanta ServicesPWR2.2m$1.21bnIndustrialsUnion Pacific CorporationUNP5.0m$1.20bnIndustrialsLilly (Eli)LLY1.3m$1.16bnHealth CarePrologisPLD8.6m$1.13bnReal EstateTJX CompaniesTJX6.9m$1.09bnConsumer DiscretionaryEdwards LifesciencesEW12.8m$1.03bnHealth CareArista NetworksANET8.3m$1.02bnInformation TechnologyAon plcAON2.9m$952mFinancialsMcKesson CorporationMCK1.0m$906mHealth CareSherwin-WilliamsSHW2.7m$866mMaterialsCoca-Cola Company (The)KO11.3m$856mConsumer StaplesBaker HughesBKR13.7m$839mEnergyBoston ScientificBSX13.2m$830mHealth CareHuntington BancsharesHBAN50.1m$783mFinancialsCitigroupC6.7m$761mFinancialsEQT CorporationEQT11.3m$722mEnergyTesla, Inc.TSLA1.9m$705mConsumer DiscretionaryUnited RentalsURI929,165$677mIndustrialsAutoZoneAZO199,257$673mConsumer DiscretionaryMastercardMA1.3m$659mFinancialsCaterpillar Inc.CAT918,660$651mIndustrialsCMS EnergyCMS8.1m$631mUtilitiesOracle CorporationORCL4.2m$622mInformation TechnologyGE AerospaceGE2.1m$603mIndustrialsMicron TechnologyMU1.6m$544mInformation TechnologyJ.B. HuntJBHT2.5m$536mIndustrialsWaste ManagementWM2.3m$518mIndustrialsLam ResearchLRCX2.2m$479mInformation TechnologyEcolabECL1.8m$478mMaterialsCiscoCSCO6.1m$474mInformation TechnologyPepsiCoPEP2.9m$444mConsumer StaplesJohnson ControlsJCI3.4m$444mIndustrialsAmphenolAPH3.5m$443mInformation TechnologyFreeport-McMoRanFCX7.3m$431mMaterialsSmurfit WestrockSW10.7m$425mMaterialsMedtronicMDT4.6m$401mHealth CareGoldman SachsGS459,770$389mFinancialsLinde plcLIN769,617$382mMaterialsVisa Inc.V1.3m$379mFinancialsPalo Alto NetworksPANW2.3m$369mInformation TechnologyCVS HealthCVS4.8m$346mHealth CareConocoPhillipsCOP2.6m$338mEnergy
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.