D
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main is an institution, managing $110.03B across 826 long positions as of Q3 2025 with 33% Technology concentration.
- Portfolio Value
- $110.03B
- Positions
- 826
- Top Holding
- NVDA at 9.23%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's portfolio (36.9% of total portfolio)
GthenH
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Semiconductors Technology | $10.2B | 9.23% | 0.22% 54.4M shares | |
Software - Infrastructure Technology | $7.9B | 7.19% | 0.21% 15.3M shares | |
Consumer Electronics Technology | $5.1B | 4.61% | 0.13% 19.9M shares | |
Specialty Retail Consumer Cyclical | $3.4B | 3.10% | 0.15% 15.5M shares | |
Internet Content & Information Communication Services | $3.2B | 2.95% | 0.18% 4.4M shares | |
Internet Content & Information Communication Services | $3.1B | 2.85% | 0.11% 12.9M shares | |
Banks - Diversified Financial Services | $2.5B | 2.26% | 0.29% 7.9M shares | |
Semiconductors Technology | $2.1B | 1.92% | 0.14% 6.4M shares | |
Software - Infrastructure Technology | $1.6B | 1.43% | 0.20% 5.6M shares | |
Drug Manufacturers - General Healthcare | $1.5B | 1.37% | 0.37% 6.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
GthenA