DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CIK 0001694217 · Q1 2026

13F Equity AUM

$112.6B

-2.8% QoQ

Positions

931

+11 QoQ

AUM Rank

#135

Top 1%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,181 · Top 39%

vs S&P -1.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 23.2%Top 10: 33.6%Top 20: 47.7%

NVDA8.0%

AAPL5.0%

MSFT3.9%

AMZN3.2%

GOOGL3.1%

AZN2.2%

AVGO2.2%

TTE2.1%

JPM2.0%

META2.0%

Others (921)66.3%

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

Sector Allocation

Technology31.6%

Healthcare12.0%

Industrials11.0%

Financial Services9.6%

Communication Services8.4%

Consumer Cyclical8.3%

Energy4.9%

Basic Materials4.9%

Other9.4%

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

Position Sizing

Positions: 931Median: 0.00%Avg: 0.11%

0–0.5%

879(27.0%)

0.5–1%

26(18.8%)

1–3%

21(30.9%)

3–5%

4(15.2%)

5%+

1(8.0%)

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

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Portfolio Overlap

Shared: 927Unique: 4vs 20 funds

12.7%Low

931

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

18.3%

MORGAN STANLEY

16.7%

BlackRock, Inc.

21.9%

BANK OF AMERICA CORP /DE/

18.3%

STATE STREET CORP

23.5%

FMR LLC

27.3%

GEODE CAPITAL MANAGEMENT, LLC

21%

VANGUARD CAPITAL MANAGEMENT LLC

21.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

22.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New111Increased350Decreased346Exited97

New Positions

AZN2.2%

+12.9M

GAP0.3%

+14.3M

ALK0.1%

+4.4M

QIAGEN NV0.1%

+2.0M

SCI0.1%

+628K

PCAR0.0%

+248K

ASX0.0%

+1.8M

WDC 3 11/15/280.0%

+3.6M

CHEESECAKE FACTORY I…0.0%

+6.0M

STRATEGY INC0.0%

+6.5M

Increased

PFE0.7%

+27.1M(+2132%)

STLA0.1%

+24.1M(+18564%)

UBER 0.875 12/01/28 0.0%

+19.5M(+166%)

SW0.4%

+9.9M(+1256%)

ARM1.3%

+7.7M(+361%)

EQT0.6%

+6.5M(+135%)

TTE2.1%

+6.4M(+34%)

ON 0.5 03/01/290.0%

+6.3M(+63%)

EW0.9%

+5.1M(+66%)

ANET0.9%

+4.7M(+131%)

Decreased

GRABW0.0%

-11,169,085(-100%)

MKSI 1.25 06/01/300.0%

-9,300,000(-56%)

VTR 3.75 06/01/260.0%

-9,150,000(-65%)

ABBV0.2%

-7,827,781(-88%)

NOW0.1%

-7,076,873(-92%)

AWK 3.625 06/15/260.0%

-7,000,000(-27%)

NKE0.0%

-6,998,203(-94%)

BAC1.4%

-6,035,670(-15%)

MMM0.0%

-6,011,692(-97%)

DIS0.1%

-5,467,655(-91%)

Exited

QIAGEN NV

-1,000,264

-18,100,000

-251,397

-19,250,000

-111,932

-11,300,000

-150,122

-8,650,000

-53,715

-54,387

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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