DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
•CIK: 1694217•Filing: Q4 2025
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, manages $93.8B in assets, with a diversified portfolio heavily weighted in tech and financials, notably AAPL (5.7%) and AMZN (4.8%). The fund, known for its conservative yet growth-oriented strategy, is led by a team with a strong reputation for risk management and stability, focusing on high-quality, blue-chip holdings.
Total AUM
$91.9B
+ $989.5M in options
QoQ Performance
N/A
Positions
807
+ 11 options
Top 10 Concentration
33.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL5.8%
AMZN4.8%
GOOGL4.1%
AVGO3.2%
JPM3.2%
BAC2.3%
TMO2.2%
ABBV2.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other37.8%
Technology19.0%
Consumer11.0%
Financial10.8%
Healthcare8.3%
Materials4.7%
Industrial4.3%
Consumer Staples1.6%