account_balance
Investment manager · 13F filer · SEC CIK 1694217
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Reported value$127Bas of Jun 30, 2026
Positions1,050 161 new, 86 sold out
Top 10 weight33.1%NVDA alone is 7%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
7.3%Trimmed −6%
AAPLApple Inc
4.9%
GOOGLAlphabet Inc
3.6%Added +7%
AMZNAmazon Com Inc
3.6%Added +13%
MSFTMicrosoft Corp
3.4%
AMATApplied Matls Inc
2.4%Trimmed −6%
AVGOBroadcom Inc
2.1%Trimmed −13%
JPMJPMorgan Chase & Co
2.0%Added +3%
GOOGAlphabet Inc
1.9%Added +15%
WELLWelltower Inc
1.9%Added +21%
ARMArm Holdings PLC
1.8%Trimmed −31%
AZNAstrazeneca PLC
1.7%Trimmed −9%
NVDANvidia Corporation
7.3%Trimmed −6%
AAPLApple Inc
4.9%
GOOGL3.6%AMZN3.6%MSFTMicrosoft Corp
3.4%
AMAT2.4%AVGO2.1%JPM2.0%GOOG1.9%WELL1.9%ARM1.8%AZN1.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 7.3% Trimmed −6%AAPL Apple Inc 4.9% HeldGOOGL Alphabet Inc 3.6% Added +7%AMZN Amazon Com Inc 3.6% Added +13%MSFT Microsoft Corp 3.4% HeldAMAT Applied Matls Inc 2.4% Trimmed −6%AVGO Broadcom Inc 2.1% Trimmed −13%JPM JPMorgan Chase & Co 2.0% Added +3%GOOG Alphabet Inc 1.9% Added +15%WELL Welltower Inc 1.9% Added +21%ARM Arm Holdings PLC 1.8% Trimmed −31%AZN Astrazeneca PLC 1.7% Trimmed −9%
What changed