Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001694217 · 2026 Q2 · vs 2026 Q1 · Filed 14 Aug 2026 (9 days ago)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Reported book: $126.3B
Positions: 772

Reported book trail

39 quarters on file · 2016 Q4 to 2026 Q2

2016 Q42018 Q12019 Q32020 Q42022 Q22023 Q32025 Q12026 Q2

The book

Top 200 of 772 positions · 97% of the book

CutAdded· vs 2026 Q1

NVDA$9.3B▲ +$664.6M AAPL$6.2B▲ +$755.7M GOOGL$4.6B▲ +$1.1B AMZN$4.6B▲ +$1.0B MSFT$4.3B· -$41.4M AMAT$3.1B▲ +$1.5B AVGO$2.6B▲ +$160.7M JPM$2.5B▲ +$316.9M GOOG$2.4B▲ +$716.6M WELL$2.4B▲ +$677.7M ARM$2.3B▲ +$887.7M AZN$2.2B▼ -$317.0M STX$2.0B▲ +$616.4M BAC$2.0B▲ +$343.3M LLY$1.6B▲ +$444.1M WMT$1.6B UNP$1.6B PH$1.5B MU$1.5B TTE$1.5B AXP$1.5B CRH$1.4B MA$1.4B TMO$1.4B JNJ$1.4B META$1.2B EW$1.2B MCK$1.2B SPOT$1.1B AMD$1.1B C$1.1B TJX$1.1B PLD$1.1B KO$1.0B LRCX$1.0B INTC$1.0B BKR$984.6M PWR$960.1M URI$935.6M NET$902.1M ORCL$872.6M FTAI$850.3M MDB$844.8M TSM$832.2M GE$798.3M AON TSLA ABBV APH CASY LIN AZO EQT CAT WM CMS JBHT AEM AME HBAN JCI GS CVS SHW TXN CP CSCO BLK GEV PEP ECL MDLN ANET PANW FCX V PG HOOD CCJ MDT ADI LITE FIX AMRZ BSX LYV KLAC DB SNOW ETN GILD UBS WDC COP SBUX ROK BA HWM ATO FERG IBM SW HAL RCL WAB CBRE MAR TT UNH CRWD

Shares added · vs 2026 Q1

Ranked by dollar move

GOOGL$4.6B held · +7% of shares · +$1.1B value+839.4K sh
AMZN$4.6B held · +13% of shares · +$1.0B value+2.22M sh
AMD$1.1B held · +175% of shares · +$953.5M value+1.20M sh
INTC$1.0B held · +274% of shares · +$916.3M value+5.25M sh
MA$1.4B held · +108% of shares · +$748.9M value+1.42M sh
GOOG$2.4B held · +15% of shares · +$716.6M value+898.0K sh
WELL$2.4B held · +21% of shares · +$677.7M value+1.86M sh
LRCX$1.0B held · +4% of shares · +$533.3M value+93.2K sh
ABBV$726.1M held · +164% of shares · +$488.8M value+1.79M sh
LLY$1.6B held · +6% of shares · +$444.1M value+75.7K sh
HOOD$434.1M held · +4139% of shares · +$427.0M value+4.23M sh
TXN$507.5M held · +196% of shares · +$395.8M value+1.13M sh
SPOT$1.1B held · +57% of shares · +$372.2M value+898.6K sh
MDB$844.8M held · +29% of shares · +$366.7M value+561.8K sh
UNP$1.6B held · +16% of shares · +$358.5M value+782.6K sh
TSM$832.2M held · +22% of shares · +$350.9M value+318.4K sh
BAC$2.0B held · +4% of shares · +$343.3M value+1.25M sh
CASY$663.2M held · +87% of shares · +$337.8M value+387.4K sh
C$1.1B held · +16% of shares · +$329.0M value+1.08M sh
JPM$2.5B held · +3% of shares · +$316.9M value+201.5K sh
FIX$412.1M held · +145% of shares · +$294.9M value+123.0K sh
SBUX$306.5M held · +1388% of shares · +$288.4M value+2.80M sh
AME$564.9M held · +80% of shares · +$286.3M value+1.04M sh
KLAC$366.9M held · +115% of shares · +$283.6M value · 10:1 split+650.4K sh
LIN$660.4M held · +65% of shares · +$278.8M value+502.9K sh
MDLN$471.6M held · +173% of shares · +$276.5M value+7.57M sh
MCK$1.2B held · +47% of shares · +$256.7M value+491.8K sh
ORCL$872.6M held · +41% of shares · +$250.4M value+1.72M sh
BLK$497.1M held · +99% of shares · +$247.8M value+257.8K sh
HAL$244.8M held · +48388% of shares · +$244.2M value+7.19M sh
PG$455.7M held · +102% of shares · +$233.9M value+1.57M sh
APH$663.9M held · +7% of shares · +$220.9M value+259.5K sh
GE$798.3M held · +1% of shares · +$195.5M value+11.6K sh
CRH$1.4B held · +13% of shares · +$181.7M value+1.49M sh
KO$1.0B held · +13% of shares · +$175.2M value+1.43M sh
SNOW$345.0M held · +20% of shares · +$174.4M value+224.7K sh
ETN$335.2M held · +73% of shares · +$172.9M value+332.7K sh
CVS$511.3M held · +3% of shares · +$165.5M value+127.0K sh
GEV$492.9M held · +9% of shares · +$158.0M value+35.8K sh
LYV$384.5M held · +40% of shares · +$156.2M value+602.8K sh
EW$1.2B held · +1% of shares · +$150.3M value+191.1K sh
BKR$984.6M held · +29% of shares · +$146.1M value+4.01M sh
PH$1.5B held · +1% of shares · +$141.7M value+11.8K sh
GS$527.5M held · +13% of shares · +$138.5M value+61.8K sh
WAB$234.7M held · +125% of shares · +$138.0M value+483.8K sh
UNH$205.6M held · +82% of shares · +$132.1M value+223.1K sh
RACE$167.3M held · +245% of shares · +$123.1M value+320.5K sh
SYK$156.0M held · +389% of shares · +$122.7M value+394.1K sh
LITE$417.1M held · +14% of shares · +$116.7M value+58.7K sh
CRWD$201.4M held · +12% of shares · +$109.6M value+28.8K sh
ADI$425.6M held · +8% of shares · +$108.7M value+75.5K sh
UBS$329.9M held · +14% of shares · +$106.1M value+805.2K sh
CFG$102.5M held · +19280% of shares · +$102.0M value+1.46M sh
EQT$620.5M held · +3% of shares · -$101.5M value+325.6K sh
JCI$540.1M held · +9% of shares · +$96.3M value+307.8K sh
WM$613.7M held · +22% of shares · +$95.7M value+499.4K sh
IBM$246.4M held · +37% of shares · +$91.1M value+235.3K sh
V$461.9M held · +7% of shares · +$83.0M value+92.6K sh
DB$353.1M held · +11% of shares · +$81.2M value+1.02M sh
FERG$256.5M held · +37% of shares · +$73.0M value+294.2K sh
QCOM$136.5M held · +31% of shares · +$63.7M value+173.0K sh
FPS$69.7M held · +259% of shares · +$59.5M value+899.6K sh
SLB$53.4M held · +2592% of shares · +$51.2M value+1.11M sh
SE$50.6M held · +1971% of shares · +$48.5M value+504.1K sh
FWONK$68.9M held · +145% of shares · +$43.7M value+428.1K sh
ASX$81.1M held · +0% of shares · +$42.1M value+1.2K sh
MRVL$56.5M held · +2% of shares · +$38.0M value+2.8K sh
GL$74.2M held · +53% of shares · +$36.4M value+143.5K sh
GILD$332.0M held · +24% of shares · +$36.2M value+505.1K sh
AMGN$100.8M held · +49% of shares · +$35.1M value+91.8K sh
PEP$479.0M held · +24% of shares · +$34.9M value+677.9K sh
NXT$61.5M held · +130% of shares · +$34.4M value+291.4K sh
MS$61.5M held · +77% of shares · +$34.2M value+128.1K sh
FCX$464.9M held · +1% of shares · +$34.2M value+63.7K sh
SCI$84.3M held · +77% of shares · +$32.5M value+482.1K sh
TEVA$47.5M held · +179% of shares · +$32.3M value+897.8K sh
MDT$432.9M held · +20% of shares · +$32.1M value+908.5K sh
LOGI$77.8M held · +62% of shares · +$31.6M value+316.1K sh
FER$140.1M held · +18% of shares · +$29.3M value+307.2K sh
COP$309.3M held · +16% of shares · -$28.2M value+418.7K sh
CME$137.1M held · +68% of shares · +$28.1M value+251.7K sh
AZO$645.0M held · +1% of shares · -$28.0M value+2.6K sh
PBA$36.8M held · +179% of shares · +$24.1M value+510.4K sh
CARR$24.8M held · +2613% of shares · +$24.1M value+325.1K sh
WMB$76.6M held · +41% of shares · +$23.3M value+298.7K sh
CRDO$24.1M held · +366% of shares · +$22.4M value+69.7K sh
CDNS$49.8M held · +29% of shares · +$21.2M value+29.8K sh
NRG$46.2M held · +83% of shares · +$21.0M value+143.8K sh
RSG$42.6M held · +96% of shares · +$20.2M value+97.8K sh
APP$43.2M held · +42% of shares · +$19.8M value+25.0K sh
BKNG$193.8M held · +4% of shares · +$19.3M value · 25:1 split+38.5K sh
BNY$42.7M held · +49% of shares · +$19.2M value+97.0K sh
ATO$256.9M held · +0% of shares · -$18.4M value+830 sh
ALC$25.2M held · +257% of shares · +$17.5M value+268.3K sh
EMR$46.1M held · +47% of shares · +$17.3M value+102.5K sh
MCD$108.2M held · +0% of shares · -$16.0M value+799 sh
F$43.7M held · +31% of shares · +$15.9M value+738.3K sh
SNPS$25.8M held · +130% of shares · +$15.8M value+32.7K sh
LSCC$33.8M held · +1% of shares · +$13.6M value+3.1K sh
IWM$13.6M held · +2420% of shares · +$13.1M value+43.3K sh

1–100 of 284

Options

$3.1B notional27 option positions · C $2.6B · P $503.0M

Notional. Not counted in the book above.

DBC$1.4B

NVDAP$500.5M

UNHC$214.2M

STLAC$152.7M

AAPLC$151.2M

FCXC$120.1M

JPMC$95.1M

Shares cut · vs 2026 Q1

Ranked by dollar move

AMAT$3.1B held · -6% of shares · +$1.5B value-278.1K sh
MU$1.5B held · -17% of shares · +$996.7M value-275.1K sh
META$1.2B held · -42% of shares · -$925.3M value-1.58M sh
ARM$2.3B held · -31% of shares · +$887.7M value-2.87M sh
AAPL$6.2B held · -0% of shares · +$755.7M value-20.4K sh
NVDA$9.3B held · -6% of shares · +$664.6M value-3.02M sh
STX$2.0B held · -42% of shares · +$616.4M value-1.51M sh
ANET$470.4M held · -67% of shares · -$551.7M value-5.56M sh
TTE$1.5B held · -12% of shares · -$541.0M value-2.73M sh
BSX$393.8M held · -30% of shares · -$436.3M value-4.00M sh
SHW$509.9M held · -45% of shares · -$356.5M value-1.22M sh
GAP$5.0M held · -98% of shares · -$340.6M value-14.01M sh
WMT$1.6B held · -10% of shares · -$338.6M value-1.48M sh
AZN$2.2B held · -9% of shares · -$317.0M value-1.22M sh
AMRZ$402.1M held · -37% of shares · -$270.1M value-4.46M sh
AEM$591.3M held · -10% of shares · -$268.9M value-433.7K sh
URI$935.6M held · -11% of shares · +$258.7M value-103.3K sh
PWR$960.1M held · -40% of shares · -$250.1M value-870.9K sh
MELI$91.9M held · -71% of shares · -$232.5M value-133.5K sh
HBAN$559.1M held · -37% of shares · -$224.2M value-18.52M sh
NSC$4.8M held · -98% of shares · -$222.8M value-777.9K sh
COF$64.8M held · -79% of shares · -$213.1M value-1.20M sh
AON$748.2M held · -23% of shares · -$203.5M value-692.6K sh
SW$245.7M held · -50% of shares · -$179.5M value-5.37M sh
AVGO$2.6B held · -13% of shares · +$160.7M value-1.02M sh
EL$5.3M held · -97% of shares · -$151.5M value-2.12M sh
ALK$11.0M held · -95% of shares · -$150.7M value-4.19M sh
AXP$1.5B held · -1% of shares · +$147.5M value-29.6K sh
JNJ$1.4B held · -13% of shares · -$143.0M value-794.5K sh
DELL$40.2M held · -91% of shares · -$136.6M value-983.8K sh
PANW$469.9M held · -40% of shares · +$101.2M value-922.2K sh
FLS$102.3M held · -49% of shares · -$96.7M value-1.33M sh
DKS$8.7M held · -92% of shares · -$91.2M value-465.6K sh
WDC$314.2M held · -41% of shares · +$90.4M value-335.7K sh
COST$64.5M held · -55% of shares · -$86.6M value-82.6K sh
A$25.3M held · -80% of shares · -$83.2M value-761.4K sh
PLD$1.1B held · -9% of shares · -$78.4M value-786.8K sh
ROK$302.6M held · -5% of shares · +$70.8M value-34.7K sh
FTAI$850.3M held · -16% of shares · -$69.1M value-609.5K sh
WCN$50.9M held · -58% of shares · -$67.7M value-424.8K sh
XOM$13.0M held · -80% of shares · -$67.3M value-378.0K sh
T$83.3M held · -21% of shares · -$65.2M value-1.10M sh
CVX$161.9M held · -10% of shares · -$63.8M value-114.1K sh
JBHT$597.4M held · -18% of shares · +$61.2M value-466.5K sh
ISRG$89.3M held · -28% of shares · -$54.4M value-87.2K sh
HON$51.1M held · -1% of shares · -$53.6M value · 1:2 reverse split-3.4K sh
IBN$3.6M held · -94% of shares · -$50.3M value-1.96M sh
TMO$1.4B held · -5% of shares · -$50.1M value-157.2K sh
HD$148.3M held · -28% of shares · -$42.9M value-160.8K sh
MSFT$4.3B held · -2% of shares · -$41.4M value-201.7K sh
CCJ$433.3M held · -3% of shares · -$41.1M value-120.0K sh
RCL$239.3M held · -25% of shares · -$38.9M value-257.3K sh
PLTR$76.4M held · -16% of shares · -$37.8M value-127.1K sh
PM$109.8M held · -31% of shares · -$36.5M value-278.2K sh
NFLX$52.8M held · -20% of shares · -$35.9M value-183.6K sh
CAT$615.3M held · -37% of shares · -$35.5M value-340.9K sh
TSLA$739.0M held · -7% of shares · +$34.1M value-139.2K sh
GFL$28.5M held · -48% of shares · -$34.1M value-726.0K sh
KNX$174.0M held · -9% of shares · +$32.9M value-216.6K sh
ROL$1.0M held · -96% of shares · -$31.4M value-583.4K sh
MPC$17.1M held · -66% of shares · -$30.4M value-127.5K sh
CMCSA$34.1M held · -38% of shares · -$30.1M value-848.0K sh
GLW$83.9M held · -17% of shares · +$30.1M value-67.4K sh
CP$501.9M held · -4% of shares · +$29.1M value-235.0K sh
VLO$42.0M held · -44% of shares · -$28.6M value-124.5K sh
MAR$227.6M held · -22% of shares · -$28.4M value-168.7K sh
CMS$603.0M held · -3% of shares · -$28.1M value-252.7K sh
HWM$260.2M held · -4% of shares · +$27.5M value-42.0K sh
NET$902.1M held · -18% of shares · -$27.0M value-825.0K sh
CSCO$500.2M held · -30% of shares · +$26.6M value-1.85M sh
KR$7.3M held · -72% of shares · -$26.3M value-333.3K sh
SCHW$26.1M held · -49% of shares · -$26.0M value-271.2K sh
CBRE$230.2M held · -9% of shares · -$23.9M value-166.8K sh
LNT$27.3M held · -49% of shares · -$23.5M value-349.8K sh
ACN$29.7M held · -10% of shares · -$23.0M value-27.1K sh
COHR$112.5M held · -24% of shares · +$22.9M value-91.0K sh
BA$285.5M held · -0% of shares · +$22.6M value-1.8K sh
BMY$51.6M held · -23% of shares · -$19.0M value-268.4K sh
FDX$4.6M held · -76% of shares · -$17.6M value-47.7K sh
TMUS$40.4M held · -13% of shares · -$17.6M value-35.3K sh
FOXA$2.0M held · -88% of shares · -$17.0M value-286.2K sh
RDN$3.4M held · -85% of shares · -$16.4M value-508.8K sh
VRTX$178.5M held · -1% of shares · +$15.7M value-5.2K sh
BCE$63.8M held · -6% of shares · -$15.5M value-188.0K sh
LOW$16.4M held · -43% of shares · -$14.2M value-55.2K sh
CL$51.3M held · -27% of shares · -$13.8M value-204.5K sh
CEG$58.4M held · -9% of shares · -$13.5M value-22.2K sh
B$14.1M held · -42% of shares · -$13.1M value-282.9K sh
SPGI$7.7M held · -61% of shares · -$13.0M value-29.8K sh
NU$9.8M held · -53% of shares · -$12.4M value-812.1K sh
SHOP$24.1M held · -31% of shares · -$12.1M value-95.1K sh
XYL$23.4M held · -33% of shares · -$12.0M value-98.1K sh
MRK$193.6M held · -12% of shares · -$11.5M value-198.4K sh
LVS$2.1M held · -81% of shares · -$11.1M value-199.2K sh
AU$13.8M held · -34% of shares · -$11.1M value-86.2K sh
TER$5.8M held · -78% of shares · -$10.7M value-43.6K sh
WULF$31.2M held · -11% of shares · +$10.7M value-160.8K sh
EXEL$3.7M held · -80% of shares · -$10.6M value-266.0K sh
CTAS$18.0M held · -37% of shares · -$10.6M value-63.0K sh
DDOG$30.1M held · -31% of shares · +$10.4M value-50.9K sh

1–100 of 307

Opened (99)

3 moved by a corporate action (dashed).

L

Closed (77)

5 moved by a corporate action (dashed).

Z

C

$75.6M

PFEC$63.9M

NETC$62.0M

BSXC$40.3M

GOOGLC$31.6M

NVDAC$31.4M

MSFTC$29.7M

AMZNC$29.4M

STLDC$27.5M

NFLXC$23.2M

MSTRC$16.4M

METAC$15.2M

ENPHC$1.7M

MARAC$1.4M

HOODC$1.0M

ORCLP$806.0K

MUP$693.0K

INTCP$628.0K

AMDC$582.0K

CRWVP$448.0K