DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CIK 0001694217 · Q2 2026

13F Equity AUM

$130.4B

+15.8% QoQ

Positions

992

+61 QoQ

AUM Rank

#86

Top 1%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,719 · Top 45%

vs S&P +0.7%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 22.9%Top 10: 33.0%Top 20: 46.9%

NVDA7.5%

AAPL4.9%

GOOGL3.6%

AMZN3.5%

MSFT3.4%

AMAT2.4%

JPM2.0%

AVGO2.0%

GOOG1.9%

WELL1.9%

Others (982)67.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology35.1%

Financial Services11.1%

Industrials10.6%

Healthcare10.6%

Communication Services8.1%

Consumer Cyclical7.9%

Basic Materials3.9%

Energy3.8%

Other9.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 992Median: 0.00%Avg: 0.10%

0–0.5%

940(27.9%)

0.5–1%

26(18.7%)

1–3%

21(30.6%)

3–5%

4(15.3%)

5%+

1(7.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 992vs 20 funds

0%Low

992

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New161Increased345Decreased378Exited86

New Positions

SPACE EXPLORATION TE…0.1%

+848K

HONEYWELL AEROSPACE …0.0%

+228K

HONEYWELL INTL INC0.0%

+228K

DVN0.0%

+1.0M

CLOUDFLARE INC0.0%

+28.7M

SNOW 0 10/01/290.0%

+13.5M

EWI0.0%

+391K

DOORDASH INC0.0%

+31.5M

CYBERARK SOFTWARE LT…0.0%

+12.2M

RCI/B0.0%

+775K

Increased

DB1.3%

+42.2M(+448%)

ARROWHEAD PHARMACEUT…0.0%

+11.2M(+1115%)

MDLN0.4%

+7.6M(+173%)

SNOW 0 10/01/270.0%

+7.5M(+120%)

HAL0.2%

+7.2M(+48388%)

INTC0.8%

+5.3M(+274%)

HOOD0.3%

+4.2M(+4149%)

BKR0.8%

+4.0M(+29%)

MSTR 0.625 09/15/280.0%

+4.0M(+80%)

UNITY SOFTWARE INC0.0%

+3.5M(+100%)

Decreased

PFE0.1%

-24,526,326(-86%)

HBAN0.4%

-18,517,624(-37%)

GAP0.0%

-14,013,763(-98%)

AKAM 0.375 09/01/270.0%

-6,500,000(-29%)

JAZZ 3.125 09/15/300.0%

-6,300,000(-56%)

ON 0.5 03/01/290.0%

-6,000,000(-37%)

MKSI 1.25 06/01/300.0%

-6,000,000(-81%)

ANET0.4%

-5,555,362(-67%)

SW0.2%

-5,365,960(-50%)

NET 0 08/15/260.0%

-5,000,000(-40%)

Exited

-19,000,000

-501,039

-231,351

-235,824

-5,000,000

-10,300,000

-8,750,000

-5,650,000

-294,092

-9,850,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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