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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

报告期 2026-03-31 · CIK 0001694217

持仓数

1,002

前50大市值合计

$79.42B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$8.61B

49,360,027

10.8%

AAPL APPLE INC

COM

$5.43B

21,409,997

6.8%

MSFT MICROSOFT CORP

COM

$4.37B

11,816,820

5.5%

AMZN AMAZON COM INC

COM

$3.55B

17,051,056

4.5%

GOOGL ALPHABET INC

CAP STK CL A

$3.49B

12,138,436

4.4%

— ASTRAZENECA PLC

ORD

$2.51B

12,938,604

3.2%

AVGO BROADCOM INC

COM

$2.47B

7,975,812

3.1%

JPM JPMORGAN CHASE & CO

COM

$2.23B

7,564,432

2.8%

META META PLATFORMS INC

CL A

$2.16B

3,778,716

2.7%

— TOTALENERGIES SE

ACT

$2.04B

21,991,470

2.6%

WMT WALMART INC

COM

$1.93B

15,505,517

2.4%

WELL WELLTOWER INC

COM

$1.73B

8,768,922

2.2%

GOOG ALPHABET INC

CAP STK CL C

$1.72B

6,004,110

2.2%

BAC BANK AMERICA CORP

COM

$1.61B

33,072,837

2.0%

AMAT APPLIED MATLS INC

COM

$1.55B

4,547,975

2.0%

JNJ JOHNSON & JOHNSON

COM

$1.51B

6,172,828

1.9%

TMO THERMO FISHER SCIENTIFIC INC

COM

$1.43B

2,914,918

1.8%

ARM ARM HOLDINGS PLC

SPONSORED ADS

$1.42B

9,376,278

1.8%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$1.42B

3,620,072

1.8%

PH PARKER-HANNIFIN CORP

COM

$1.41B

1,570,540

1.8%

AXP AMERICAN EXPRESS CO

COM

$1.33B

4,402,839

1.7%

— CRH PLC

ORD

$1.24B

11,779,805

1.6%

PWR QUANTA SVCS INC

COM

$1.21B

2,204,212

1.5%

UNP UNION PAC CORP

COM

$1.20B

4,955,395

1.5%

LLY ELI LILLY & CO

COM

$1.16B

1,263,243

1.5%

PLD PROLOGIS INC.

COM

$1.13B

8,564,701

1.4%

TJX TJX COS INC NEW

COM

$1.09B

6,856,606

1.4%

EW EDWARDS LIFESCIENCES CORP

COM

$1.03B

12,811,902

1.3%

ANET ARISTA NETWORKS INC

COM SHS

$1.02B

8,324,510

1.3%

— AON PLC

SHS CL A

$951.7M

2,948,410

1.2%

NET CLOUDFLARE INC

CL A COM

$929.1M

4,502,762

1.2%

— FTAI AVIATION LTD

SHS

$919.4M

3,752,535

1.2%

MCK MCKESSON CORP

COM

$906.1M

1,047,084

1.1%

SHW SHERWIN WILLIAMS CO

COM

$866.4M

2,702,921

1.1%

AEM AGNICO EAGLE MINES LTD

COM

$860.2M

4,243,645

1.1%

KO COCA COLA CO

COM

$856.2M

11,258,840

1.1%

BKR BAKER HUGHES COMPANY

CL A

$838.5M

13,735,106

1.1%

BSX BOSTON SCIENTIFIC CORP

COM

$830.2M

13,229,644

1.0%

HBAN HUNTINGTON BANCSHARES INC

COM

$783.3M

50,053,460

1.0%

C CITIGROUP INC

COM NEW

$760.7M

6,707,297

1.0%

— SPOTIFY TECHNOLOGY S A

SHS

$758.9M

1,564,988

1.0%

PFE PFIZER INC

COM · 认购

$755.3M

27,076,800

1.0%

EQT EQT CORP

COM

$722.0M

11,345,214

0.9%

TSLA TESLA INC

COM

$704.9M

1,896,281

0.9%

URI UNITED RENTALS INC

COM

$677.0M

929,165

0.9%

AZO AUTOZONE INC

COM

$673.0M

199,257

0.8%

— AMRIZE LTD

SHS

$672.2M

12,010,037

0.8%

MA MASTERCARD INCORPORATED

CL A

$658.7M

1,318,219

0.8%

CAT CATERPILLAR INC

COM

$650.8M

918,660

0.8%

CMS CMS ENERGY CORP

COM

$631.1M

8,135,227

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

NVDA10.8%AAPL6.8%MSFT5.5%AMZN4.5%GOOGL4.4%ASTRAZENECA PLC3.2%