DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CIK 1694217 · Holdings on Sep 30, 2024 · First reported May 4, 2026
Top ten holdings
Q3 2024- MSFT6.92%
- AAPL6.13%
- NVDA5.42%
- AMZN3.49%
- UNH3.07%
- META2.26%
- LLY2.09%
- PG2.00%
- BSX1.89%
- JPM1.77%
Share classes counted separately35.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -1.43 pp6.85% → 5.42%Shares -7.27M (-14.41%)
- MSFTWeight decreased · -1.00 pp7.92% → 6.92%Shares -581.82K (-3.61%)
- UNHWeight increased · +0.87 pp2.20% → 3.07%Shares +1.15M (+29.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $6.69B | 6.92% | 15.54M shares | 7.92% → 6.92%-1.00 pp -581.82K (-3.61%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $5.93B | 6.13% | 25.45M shares | 6.39% → 6.13%-0.26 pp -2.18M (-7.88%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $5.24B | 5.42% | 43.17M shares | 6.85% → 5.42%-1.43 pp -7.27M (-14.41%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $3.37B | 3.49% | 18.11M shares | 4.09% → 3.49%-0.60 pp -1.13M (-5.88%) | Reduced | ↗▾ |
| 05 | UNHUNITEDHEALTH GROUP INC View history and evidence | $2.97B | 3.07% | 5.08M shares | 2.20% → 3.07%+0.87 pp +1.15M (+29.18%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $2.18B | 2.26% | 3.81M shares | 2.01% → 2.26%+0.25 pp +189.61K (+5.24%) | Added | ↗▾ |
| 07 | LLYELI LILLY & CO View history and evidence | $2.02B | 2.09% | 2.28M shares | 1.96% → 2.09%+0.13 pp +306.09K (+15.54%) | Added | ↗▾ |
| 08 | PGPROCTER & GAMBLE CO/THE View history and evidence | $1.93B | 2.00% | 11.16M shares | 2.26% → 2.00%-0.26 pp -1.33M (-10.63%) | Reduced | ↗▾ |
| 09 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $1.82B | 1.89% | 21.76M shares | 1.89% → 1.89%+0.00 pp -526.22K (-2.36%) | Reduced | ↗▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $1.71B | 1.77% | 8.13M shares | 2.06% → 1.77%-0.29 pp -1.13M (-12.21%) | Reduced | ↗▾ |
Options overlay 25
$5.32B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 11.09M | $1.33B | +1.85M (+20.02%) | ▾ |
AAPLAPPLE INC View history and evidence | Call | 2.52M | $585.09M | -780.40K (-23.63%) | ▾ |
TTTRANE TECHNOLOGIES PLCSHS View history and evidence | Call | 1.44M | $559.77M | 0 (0.00%) | ▾ |
3 / 25 options · preview only
Exited positions 118
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NKE NIKE INC -CL B | Call | -12,700,300 | -$951.85M | SEC filing ↗ | SEC filing ↗ |
| MU MICRON TECHNOLOGY INC | Call | -5,658,000 | -$746.08M | SEC filing ↗ | SEC filing ↗ |
| HD HOME DEPOT INC | Call | -720,900 | -$247.01M | SEC filing ↗ | SEC filing ↗ |
3 / 118 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1694217 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2026-05-04
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000905148-26-002055",
"cover_total": 102016606001,
"filing_date": "2026-05-04",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 1,
"positions_restated": 2,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0000905148-24-003111",
"filing_date": "2024-11-14",
"confidential": false,
"cover_table_value_total_raw": 102013857638
}
],
"cover_table_value": 102016606001
}Research all 987 reported holdings.
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