Filing Flows › 13F managers › DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main: 13F portfolio Q2 2026 and what copying it returned
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $130.4B reported. Copying each 13F the day after it was filed returned +16.2% from Feb 19, 2025 to Nov 6, 2026, against +20.2% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (90.6% of the portfolio on average); 7 filings since May 4, 2026. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 7.1% | $9.3B | -6.1% |
| AAPL | Apple | 4.8% | $6.2B | -0.1% |
| GOOGL | Alphabet | 3.6% | $4.6B | +6.9% |
| AMZN | Amazon.com | 3.5% | $4.6B | +13.0% |
| MSFT | Microsoft | 3.3% | $4.3B | -1.7% |
| AMAT | Applied Materials | 2.4% | $3.1B | -6.1% |
| AVGO | Broadcom | 2.0% | $2.6B | -12.7% |
| JPM | JPMorgan Chase | 1.9% | $2.5B | +2.7% |
| GOOG | Alphabet | 1.9% | $2.4B | +15.0% |
| WELL | Welltower | 1.8% | $2.4B | +21.2% |
| ARM | Arm Holdings | 1.8% | $2.3B | -30.6% |
| BAC | Bank of America | 1.5% | $2.0B | +3.8% |
| LLY | ELI Lilly | 1.2% | $1.6B | +6.0% |
| WMT | Walmart | 1.2% | $1.6B | -9.6% |
| UNP | Union Pacific | 1.2% | $1.6B | +15.8% |
| PH | Parker-Hannifin | 1.2% | $1.5B | +0.8% |
| MU | Micron Technology | 1.2% | $1.5B | -17.1% |
| AXP | American Express | 1.1% | $1.5B | -0.7% |
| MA | Mastercard | 1.1% | $1.4B | +107.9% |
| TMO | Thermo Fisher Scientific | 1.1% | $1.4B | -5.4% |
| JNJ | Johnson & Johnson | 1.1% | $1.4B | -12.9% |
Biggest adds
- SPCX new
- HON new
- HONA new
- DVN new
- RCI new
- EWI new
Biggest cuts
- PTCT exit
- IXC exit
- CNMD exit
- ILF exit
Track record
Of 1,003 position changes scored in 1,003 separate decisions, 49.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1694217. Not investment advice.