DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F 持仓 · 2026年Q2
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 989 只证券，申报市值合计 1,303.75 亿美元。前几大持仓：NVDA（7.52%）、AAPL（4.86%）、GOOGL（3.58%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $9.80B | 7.52% | 49.0M | 减持 |
| 2 | AAPL | APPLE INC | $6.34B | 4.86% | 21.9M | 减持 |
| 3 | GOOGL | ALPHABET INC | $4.67B | 3.58% | 13.1M | 增持 |
| 4 | AMZN | AMAZON COM INC | $4.62B | 3.55% | 19.4M | 增持 |
| 5 | MSFT | MICROSOFT CORP | $4.36B | 3.35% | 11.7M | 减持 |
| 6 | AMAT | APPLIED MATLS INC | $3.09B | 2.37% | 4.3M | 减持 |
| 7 | AVGO | BROADCOM INC | $2.63B | 2.02% | 7.0M | 减持 |
| 8 | JPM | JPMORGAN CHASE & CO | $2.64B | 2.02% | 8.1M | 增持 |
| 9 | GOOG | ALPHABET INC | $2.44B | 1.87% | 6.9M | 增持 |
| 10 | WELL | WELLTOWER INC | $2.41B | 1.85% | 10.6M | 增持 |
| 11 | ARM | ARM HOLDINGS PLC | $2.31B | 1.77% | 6.5M | 减持 |
| 12 | AZN | ASTRAZENECA PLC | $2.19B | 1.68% | 11.7M | 减持 |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.03B | 1.56% | 2.1M | 减持 |
| 14 | BAC | BANK OF AMER CORP | $1.96B | 1.50% | 34.3M | 增持 |
| 15 | DB | DEUTSCHE BK AG | $1.75B | 1.34% | 51.6M | 增持 |
| 16 | LLY | ELI LILLY & CO | $1.61B | 1.23% | 1.3M | 增持 |
| 17 | WMT | WALMART INC | $1.59B | 1.22% | 14.0M | 减持 |
| 18 | TTE | TOTALENERGIES SE | $1.57B | 1.21% | 20.2M | 减持 |
| 19 | UNP | UNION PAC CORP | $1.56B | 1.20% | 5.7M | 增持 |
| 20 | PH | PARKER-HANNIFIN CORP | $1.55B | 1.19% | 1.6M | 增持 |
| 21 | MU | MICRON TECHNOLOGY INC | $1.54B | 1.18% | 1.3M | 减持 |
| 22 | AXP | AMERICAN EXPRESS CO | $1.48B | 1.13% | 4.4M | 减持 |
| 23 | CRH | CRH PLC | $1.42B | 1.09% | 13.3M | 增持 |
| 24 | MA | MASTERCARD INCORPORATED | $1.41B | 1.08% | 2.7M | 增持 |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $1.38B | 1.06% | 2.8M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR