DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Annual return '25
+17.1%
SPY '25
+17.7%
Alpha
-0.6ptsvs SPY
Invested
$112.6B
Holdings
975
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 3.4% (510.6k → 493.2k shares)
8.0%
02
$AAPL
APPLE INC
Q1 2026: Increased +3.5% (80.4k → 83.2k shares)
5.0%
03
$MSFT
MICROSOFT CORP
Q1 2026: Increased +95.6% (68.3k → 133.5k shares)
3.9%
04
$AMZN
AMAZON COM INC
Q1 2026: Sold 3.5% (161.4k → 155.7k shares)
3.2%
05
$GOOGL
ALPHABET INC
Q1 2026: Increased +100.0% (15.0k → 30.0k shares)
3.1%
06
$AZN
ASTRAZENECA PLC
Q1 2026: Increased +960.8% (4.1k → 43.9k shares)
2.2%
07
$AVGO
BROADCOM INC
Q1 2026: Increased +3599.1% (3.0k → 111.0k shares)
2.2%
08
$TTE
TOTALENERGIES SE
Held since at least Q1 2024
2.1%
09
$NFG
NATIONAL FUEL GAS CO
Q4 2025: Exited (was 85.4k shares)
2.1%
10
$JPM
JPMORGAN CHASE & CO
Q1 2026: Sold 0.8% (52.2k → 51.8k shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:32 UTC.