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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
$79.42B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q3
20Q2
19Q4
19Q3
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 9
增持 64
减持 75
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
-$1.43B
2,855,022
-37%
减持
MSFT
MICROSOFT CORP
-$1.29B
13,769,955
-10%
减持
ORCL
ORACLE CORP
-$1.26B
3,419,289
-50%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.26B
5,416,242
+447%
建仓
—
TOTALENERGIES SE
+$1.23B
18,778,877
增持
AMZN
AMAZON COM INC
+$1.12B
19,623,234
+26%
增持
AVGO
BROADCOM INC
+$901.8M
8,721,888
+36%
减持
NVDA
NVIDIA CORPORATION
-$851.7M
52,209,078
-8%
增持
—
AON PLC
+$842.7M
2,415,006
+8948%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$831.9M
3,531,593
+41%
增持
BAC
BANK AMERICA CORP
+$827.7M
39,108,507
+52%
增持
AMAT
APPLIED MATLS INC
+$809.9M
4,054,270
+258%
减持
SPGI
S&P GLOBAL INC
-$801.2M
875,827
-66%
减持
PNC
PNC FINL SVCS GROUP INC
-$731.3M
266,072
-93%
减持
GOOGL
ALPHABET INC
+$722.3M
12,438,477
-5%
增持
NFLX
NETFLIX INC
-$711.2M
1,620,106
+125%
减持
PM
PHILIP MORRIS INTL INC
-$704.3M
986,010
-81%
减持
BLK
BLACKROCK INC
-$698.5M
577,869
-49%
增持
WMT
WALMART INC
+$687.6M
16,952,115
+45%
增持
CVS
CVS HEALTH CORP
+$667.1M
9,371,595
+822%
减持
BKNG
BOOKING HOLDINGS INC
-$667.0M
166,656
-42%
增持
GOOG
ALPHABET INC
+$656.4M
5,581,863
+24%
减持
HD
HOME DEPOT INC
-$648.1M
1,017,111
-59%
减持
—
LINDE PLC
-$582.2M
1,623,223
-39%
减持
CSCO
CISCO SYS INC
-$567.4M
9,307,456
-50%
减持
NKE
NIKE INC
-$537.3M
7,431,492
-49%
增持
ABBV
ABBVIE INC
+$534.2M
8,919,066
+37%
增持
BKR
BAKER HUGHES COMPANY
+$507.9M
12,525,649
+877%
增持
—
AMRIZE LTD
+$496.1M
9,660,648
+1674%
增持
AXP
AMERICAN EXPRESS CO
+$467.1M
5,206,625
+19%
增持
JPM
JPMORGAN CHASE & CO.
+$459.0M
9,132,100
+16%
减持
GE
GE AEROSPACE
-$436.4M
2,120,242
-41%
增持
WELL
WELLTOWER INC
+$432.9M
9,223,095
+28%
增持
MU
MICRON TECHNOLOGY INC
+$419.5M
1,924,958
+148%
减持
KKR
KKR & CO INC
-$416.3M
2,078,604
-60%
建仓
JBHT
HUNT J B TRANS SVCS INC
+$411.5M
2,117,669
增持
BSX
BOSTON SCIENTIFIC CORP
+$397.9M
18,540,693
+32%
减持
JNJ
JOHNSON & JOHNSON
-$396.3M
2,838,631
-46%
增持
—
SPOTIFY TECHNOLOGY S A
+$395.8M
2,213,755
+74%
增持
MDB
MONGODB INC
+$386.0M
1,186,353
+229%
减持
ARM
ARM HOLDINGS PLC
-$365.0M
2,131,259
-50%
增持
UNP
UNION PAC CORP
+$364.4M
5,603,359
+42%
减持
ABT
ABBOTT LABS
-$364.1M
561,464
-83%
减持
DHI
D R HORTON INC
-$354.0M
1,064,539
-64%
增持
SHOP
SHOPIFY INC
+$350.7M
2,339,097
+1247%
增持
AMD
ADVANCED MICRO DEVICES INC
+$347.4M
2,135,412
+214%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$345.9M
1,309,077
-51%
增持
PEP
PEPSICO INC
+$336.5M
2,738,653
+580%
增持
MMM
3M CO
+$335.6M
6,210,545
+46%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$330.7M
6,959,328
-39%
减持
CL
COLGATE PALMOLIVE CO
-$319.2M
471,788
-89%
增持
ANET
ARISTA NETWORKS INC
+$317.3M
3,599,141
+240%
减持
AAPL
APPLE INC
+$312.4M
20,395,758
-1%
减持
—
EATON CORP PLC
-$304.7M
120,933
-87%
减持
KO
COCA COLA CO
-$294.6M
14,333,490
-27%
减持
DIS
DISNEY WALT CO
-$282.7M
6,030,209
-29%
增持
PH
PARKER-HANNIFIN CORP
+$271.3M
1,746,514
+5%
增持
LRCX
LAM RESEARCH CORP
+$262.8M
2,007,567
+232%
减持
LLY
ELI LILLY & CO
+$255.3M
984,224
-6%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$253.1M
46,716,462
+45%
减持
BX
BLACKSTONE INC
-$251.7M
1,877,553
-41%
减持
ADI
ANALOG DEVICES INC
-$251.2M
1,958,332
-38%
减持
AJG
GALLAGHER ARTHUR J & CO
-$242.3M
32,034
-96%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$239.9M
1,473,000
-48%
增持
CBRE
CBRE GROUP INC
+$236.9M
1,822,338
+412%
增持
EL
LAUDER ESTEE COS INC
+$223.1M
2,160,899
+5804%
增持
TSLA
TESLA INC
+$217.4M
1,745,021
+37%
减持
MRVL
MARVELL TECHNOLOGY INC
-$194.9M
78,611
-97%
减持
AEM
AGNICO EAGLE MINES LTD
-$187.1M
3,340,792
-25%
增持
PLD
PROLOGIS INC.
+$176.5M
9,020,516
+6%
增持
—
FTAI AVIATION LTD
+$172.7M
2,348,944
+35%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$168.8M
1,675
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$161.0M
803,773
-40%
建仓
MDLN
MEDLINE INC
+$153.7M
3,659,815
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$151.9M
3,152,042
+863%
减持
—
ROYAL CARIBBEAN GROUP
-$145.3M
1,371,785
-16%
减持
A
AGILENT TECHNOLOGIES INC
-$144.3M
1,192,175
-50%
增持
ROK
ROCKWELL AUTOMATION INC
+$144.2M
854,192
+59%
建仓
MAR
MARRIOTT INTL INC NEW
+$142.5M
459,349
减持
MELI
MERCADOLIBRE INC
-$142.4M
171,601
-18%
减持
GEV
GE VERNOVA INC
-$138.6M
226,782
-51%
减持
TMUS
T-MOBILE US INC
-$134.5M
292,917
-64%
减持
SNOW
SNOWFLAKE INC
-$132.3M
1,424,630
-28%
减持
SHW
SHERWIN WILLIAMS CO
-$127.1M
3,624,117
-4%
减持
COST
COSTCO WHSL CORP NEW
-$124.1M
143,261
-46%
减持
TPR
TAPESTRY INC
-$123.4M
2,895,872
-34%
增持
—
CRH PLC
+$119.9M
12,877,115
+4%
减持
EQT
EQT CORP
-$119.4M
4,833,171
-30%
增持
AZO
AUTOZONE INC
+$117.8M
220,297
+50%
增持
CMS
CMS ENERGY CORP
+$113.6M
6,952,040
+37%
增持
NOW
SERVICENOW INC
-$112.4M
7,719,531
+449%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$112.0M
113,810
-73%
减持
T
AT&T INC
-$106.2M
3,306,568
-50%
增持
MA
MASTERCARD INCORPORATED
+$102.9M
644,050
+38%
减持
C
CITIGROUP INC
-$101.7M
5,551,447
-25%
减持
—
JOHNSON CTLS INTL PLC
-$93.5M
3,321,003
-26%
增持
GS
GOLDMAN SACHS GROUP INC
+$90.7M
461,819
+17%
增持
BCE
BCE INC
+$90.7M
4,109,074
+1231%
增持
URI
UNITED RENTALS INC
+$86.3M
141,636
+377%
增持
DKS
DICKS SPORTING GOODS INC
+$81.3M
450,227
+1172%
减持
FIX
COMFORT SYS USA INC
-$75.9M
65,954
-60%
增持
NET
CLOUDFLARE INC
+$71.8M
1,593,241
+41%
减持
CAT
CATERPILLAR INC
-$64.9M
773,176
-27%
增持
KLAC
KLA CORP
+$64.6M
90,719
+114%
增持
—
DEUTSCHE BANK A G
+$61.9M
14,619,298
+2%
减持
CEG
CONSTELLATION ENERGY CORP
-$61.3M
129,485
-60%
增持
FLS
FLOWSERVE CORP
+$60.2M
1,000,164
+477%
减持
EW
EDWARDS LIFESCIENCES CORP
-$59.5M
7,732,010
-16%
增持
MRK
MERCK & CO INC
+$59.0M
1,743,732
+18%
增持
ISRG
INTUITIVE SURGICAL INC
+$57.4M
188,454
+71%
减持
ACM
AECOM
-$54.5M
95,409
-80%
增持
VRT
VERTIV HOLDINGS CO
+$54.0M
503,547
+175%
减持
—
FERRARI N V
-$51.8M
243,593
-17%
增持
—
GRAB HOLDINGS LIMITED
+$51.1M
11,178,485
+1327%
建仓
BKIE
BNY MELLON ETF TRUST
+$51.0M
551,264
减持
—
QIAGEN NV
-$50.5M
1,000,264
-54%
增持
TLN
TALEN ENERGY CORP
+$50.2M
181,665
+332%
建仓
LNT
ALLIANT ENERGY CORP
+$50.0M
769,456
减持
TJX
TJX COS INC NEW
-$48.7M
5,687,899
-11%
减持
PWR
QUANTA SVCS INC
-$48.5M
2,056,775
-7%
减持
—
SMURFIT WESTROCK PLC
-$47.4M
787,739
-57%
建仓
—
MONDAY COM LTD
+$47.4M
321,195
增持
ARES
ARES MANAGEMENT CORPORATION
+$46.2M
365,811
+354%
增持
GILD
GILEAD SCIENCES INC
+$43.8M
2,042,825
+10%
减持
—
TRANE TECHNOLOGIES PLC
-$43.7M
678,157
-7%
减持
WM
WASTE MGMT INC DEL
-$43.5M
445,326
-30%
减持
—
FERROVIAL SE
-$42.5M
2,045,344
-33%
增持
PG
PROCTER AND GAMBLE CO
+$40.0M
1,815,514
+27%
减持
ECL
ECOLAB INC
-$39.8M
2,290,268
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$39.7M
362,502
-21%
减持
FSLR
FIRST SOLAR INC
-$39.3M
211,690
-51%
减持
FCX
FREEPORT-MCMORAN INC
-$37.8M
9,942,415
-28%
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$36.9M
128,458
增持
VST
VISTRA CORP
-$36.8M
2,149,251
+10%
减持
CCJ
CAMECO CORP
-$35.0M
4,989,551
-15%
增持
IEV
ISHARES TR
+$34.4M
855,805
+131%
增持
MPC
MARATHON PETE CORP
+$34.2M
279,432
+378%
增持
SRE
SEMPRA
+$34.1M
414,677
+1398%
清仓
SUZ
SUZANO S A
-$34.0M
0
-100%
减持
PFE
PFIZER INC
-$31.4M
1,273,069
-49%
增持
MSI
MOTOROLA SOLUTIONS INC
+$31.1M
382,587
+51%
清仓
—
UBER TECHNOLOGIES INC
-$30.5M
0
-100%
减持
PGR
PROGRESSIVE CORP
-$29.5M
197,591
-32%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$29.4M
1,093,897
-52%
减持
—
ALCON AG
-$28.8M
138,387
-74%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$28.0M
3,200
-97%
减持
SFM
SPROUTS FMRS MKT INC
-$26.4M
49,846
-82%
增持
CASY
CASEYS GEN STORES INC
+$26.4M
239,199
+28%
减持
XYL
XYLEM INC
-$25.9M
1,493,978
-4%
建仓
—
MAGNUM ICE CREAM CO NV
+$24.3M
1,533,925
