DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CIK 1694217 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- AAPL6.76%
- MSFT6.36%
- NVDA4.79%
- AMZN3.06%
- META3.04%
- JPM2.13%
- BSX2.08%
- LLY2.03%
- PG1.96%
- KO1.62%
Share classes counted separately33.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KOWeight increased · +1.45 pp0.17% → 1.62%Shares +16.91M (+666.96%)
- SHWWeight increased · +1.43 pp0.01% → 1.44%Shares +3.51M (+11741.53%)
- AMZNWeight decreased · -1.02 pp4.08% → 3.06%Shares -3.63M (-20.81%)
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 | AAPLAPPLE INC View history and evidence | $5.81B | 6.76% | 26.14M shares | 6.44% → 6.76%+0.32 pp +2.02M (+8.37%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $5.46B | 6.36% | 14.55M shares | 6.59% → 6.36%-0.23 pp -122.71K (-0.84%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $4.11B | 4.79% | 37.95M shares | 5.80% → 4.79%-1.01 pp -2.59M (-6.38%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $2.62B | 3.06% | 13.79M shares | 4.08% → 3.06%-1.02 pp -3.63M (-20.81%) | Reduced | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $2.61B | 3.04% | 4.53M shares | 2.81% → 3.04%+0.23 pp +29.90K (+0.66%) | Added | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $1.83B | 2.13% | 7.45M shares | 2.73% → 2.13%-0.60 pp -3.24M (-30.30%) | Reduced | ↗▾ |
| 07 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $1.79B | 2.08% | 17.74M shares | 2.13% → 2.08%-0.05 pp -4.57M (-20.48%) | Reduced | ↗▾ |
| 08 | LLYELI LILLY & CO View history and evidence | $1.75B | 2.03% | 2.11M shares | 1.52% → 2.03%+0.51 pp +273.32K (+14.85%) | Added | ↗▾ |
| 09 | PGPROCTER & GAMBLE CO/THE View history and evidence | $1.68B | 1.96% | 9.86M shares | 1.80% → 1.96%+0.16 pp -223.35K (-2.21%) | Reduced | ↗▾ |
| 10 | KOCOCA-COLA CO/THE View history and evidence | $1.39B | 1.62% | 19.45M shares | 0.17% → 1.62%+1.45 pp +16.91M (+666.96%) | Added | ↗▾ |
Options overlay 30
$3.42B 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 | 6.47M | $692.64M | -4.46M (-40.81%) | ▾ |
WFCWELLS FARGO & CO View history and evidence | Call | 7.20M | $514.08M | -3.60M (-33.33%) | ▾ |
DEDEERE & CO View history and evidence | Call | 1.03M | $485.26M | +1.03M | ▾ |
3 / 30 options · preview only
Exited positions 84
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Call | -2,700,000 | -$625.97M | SEC filing ↗ | SEC filing ↗ |
| COIN COINBASE GLOBAL INC -CLASS A | Call | -1,350,000 | -$335.20M | SEC filing ↗ | SEC filing ↗ |
| ADBE ADOBE INC | Put | -315,000 | -$140.07M | SEC filing ↗ | SEC filing ↗ |
3 / 84 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 89317905944
}Research all 977 reported holdings.
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