DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt holds a diversified book of 975 stocks worth $109.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 8% of the equity book. They also disclosed $551.8M in put options (a bearish bet) and $2.6B in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $8.6B | 49.36M | 7.9% | ▲+0.2% Added · +122K sh | |
| 2 | Apple Inc COM | $5.4B | 21.41M | 5.0% | ▲+8.3% Added · +1.6M sh | |
| 3 | Microsoft Corp COM | $4.4B | 11.82M | 4.0% | ▼−14% Reduced · −1.9M sh | |
| 4 | Amazon Com Inc COM | $3.6B | 17.05M | 3.2% | ▼−13% Reduced · −2.4M sh | |
| 5 | Alphabet Inc CAP STK CL A | $3.5B | 12.14M | 3.2% | ▼−1.1% Reduced · −139K sh | |
| 6 | AstraZeneca PLC ORD | $2.5B | 12.94M | 2.3% | ▲New New position | |
| 7 | Broadcom Inc COM | $2.5B | 7.98M | 2.3% | ▼−8.6% Reduced · −746K sh | |
| 8 | JPMorgan Chase & Co COM | $2.2B | 7.56M | 2.0% | ▼−17% Reduced · −1.6M sh | |
| 9 | Meta Platforms Inc CL A | $2.2B | 3.78M | 2.0% | ▲+37% Added · +1.0M sh | |
| 10 | Totalenergies SE ACT | $2.0B | 21.99M | 1.9% | ▲+23% Added · +4.1M sh | |
| 11 | Walmart Inc COM | $1.9B | 15.51M | 1.8% | ▼−8.5% Reduced · −1.4M sh | |
| 12 | Welltower Inc COM | $1.7B | 8.77M | 1.6% | ▼−4.9% Reduced · −454K sh | |
| 13 | Alphabet Inc CAP STK CL C | $1.7B | 6.00M | 1.6% | ▲+7.6% Added · +422K sh | |
| 14 | Bank America Corp COM | $1.6B | 33.07M | 1.5% | ▼−15% Reduced · −6.0M sh | |
| 15 | Applied Matls Inc COM | $1.6B | 4.55M | 1.4% | ▲+12% Added · +494K sh | |
| 16 | Johnson & Johnson COM | $1.5B | 6.17M | 1.4% | ▲+117% Added · +3.3M sh | |
| 17 | Thermo Fisher Scientific Inc COM | $1.4B | 2.91M | 1.3% | ▼−17% Reduced · −617K sh | |
| 18 | Arm Holdings PLC SPONSORED ADS | $1.4B | 9.38M | 1.3% | ▲+340% Added · +7.2M sh | |
| 19 | Seagate Technology HLDNGS PL ORD SHS | $1.4B | 3.62M | 1.3% | ▼−33% Reduced · −1.8M sh | |
| 20 | Parker-Hannifin Corp COM | $1.4B | 1.57M | 1.3% | ▼−10% Reduced · −176K sh | |
| 21 | American Express Co COM | $1.3B | 4.40M | 1.2% | ▼−15% Reduced · −804K sh | |
| 22 | CRH PLC ORD | $1.2B | 11.78M | 1.1% | ▼−8.5% Reduced · −1.1M sh | |
| 23 | Quanta Svcs Inc COM | $1.2B | 2.20M | 1.1% | ▲+7.2% Added · +147K sh | |
| 24 | Union Pac Corp COM | $1.2B | 4.96M | 1.1% | ▼−12% Reduced · −648K sh | |
| 25 | Eli Lilly & Co COM | $1.2B | 1.26M | 1.1% | ▲+28% Added · +279K sh | |
| 26 | Prologis Inc. COM | $1.1B | 8.56M | 1.0% | ▼−5.0% Reduced · −456K sh | |
| 27 | TJX Cos Inc New COM | $1.1B | 6.86M | 1.0% | ▲+21% Added · +1.2M sh | |
| 28 | Edwards Lifesciences Corp COM | $1.0B | 12.81M | 0.9% | ▲+66% Added · +5.1M sh | |
| 29 | Arista Networks Inc COM SHS | $1.0B | 8.32M | 0.9% | ▲+131% Added · +4.7M sh | |
| 30 | Aon PLC SHS CL A | $951.7M | 2.95M | 0.9% | ▲+22% Added · +533K sh | |
| 31 | Cloudflare Inc CL A COM | $929.1M | 4.50M | 0.8% | ▲+533% Added · +3.8M sh | |
| 32 | Ftai Aviation Ltd SHS | $919.4M | 3.75M | 0.8% | ▲+60% Added · +1.4M sh | |
| 33 | McKesson Corp COM | $906.1M | 1.05M | 0.8% | ▲+30% Added · +242K sh | |
| 34 | Sherwin Williams Co COM | $866.4M | 2.70M | 0.8% | ▼−25% Reduced · −921K sh | |
| 35 | Agnico Eagle Mines Ltd COM | $860.2M | 4.24M | 0.8% | ▲+27% Added · +903K sh | |
| 36 | Coca Cola Co COM | $856.2M | 11.26M | 0.8% | ▼−21% Reduced · −3.1M sh | |
| 37 | Baker Hughes Company CL A | $838.5M | 13.74M | 0.8% | ▲+9.7% Added · +1.2M sh | |
| 38 | Boston Scientific Corp COM | $830.2M | 13.23M | 0.8% | ▼−29% Reduced · −5.3M sh | |
| 39 | Huntington Bancshares Inc COM | $783.3M | 50.05M | 0.7% | ▲+7.1% Added · +3.3M sh | |
| 40 | Citigroup Inc COM NEW | $760.7M | 6.71M | 0.7% | ▲+21% Added · +1.2M sh | |
| 41 | Spotify Technology S A SHS | $758.9M | 1.56M | 0.7% | ▼−17% Reduced · −325K sh | |
| 42 | Eqt Corp COM | $722.0M | 11.35M | 0.7% | ▲+135% Added · +6.5M sh | |
| 43 | Tesla Inc COM | $704.9M | 1.90M | 0.6% | ▲+8.7% Added · +151K sh | |
| 44 | United Rentals Inc COM | $677.0M | 929.2K | 0.6% | ▲+556% Added · +788K sh | |
| 45 | Autozone Inc COM | $673.0M | 199.3K | 0.6% | ▼−9.6% Reduced · −21K sh | |
| 46 | Amrize Ltd SHS | $672.2M | 12.01M | 0.6% | ▲+24% Added · +2.3M sh | |
| 47 | Mastercard Incorporated CL A | $658.7M | 1.32M | 0.6% | ▲+105% Added · +674K sh | |
| 48 | Caterpillar Inc COM | $650.8M | 918.7K | 0.6% | ▲+19% Added · +145K sh | |
| 49 | CMS Energy Corp COM | $631.1M | 8.14M | 0.6% | ▲+17% Added · +1.2M sh | |
| 50 | Oracle Corp COM | $622.2M | 4.23M | 0.6% | ▲+24% Added · +810K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | PFIZER INCPFE | $755.3M | 27.1M |
| PUT · bearish | NVIDIA CORPNVDA | $384.6M | 2.2M |
| CALL · bullish | TOTALENERGIES SETTE | $296.4M | 3.2M |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $289.2M | 1.1M |
| CALL · bullish | CLOUDFLARE INC - CLASS ANET | $179.9M | 882K |
| CALL · bullish | APPLE INCAAPL | $170.1M | 671K |
| PUT · bearish | STELLANTIS NVSTLA | $167.2M | 23.9M |
| CALL · bullish | STELLANTIS NVSTLA | $167.2M | 23.9M |
| CALL · bullish | SPOTIFY TECHNOLOGY SASPOT | $157.1M | 324K |
| CALL · bullish | FREEPORT-MCMORAN INCFCX | $98.6M | 1.7M |
| CALL · bullish | T-MOBILE US INCTMUS | $91.0M | 435K |
| CALL · bullish | ARM HOLDINGS PLC-ADRARM | $68.1M | 450K |
| CALL · bullish | BOSTON SCIENTIFIC CORPBSX | $58.3M | 937K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $46.5M | 82K |
| CALL · bullish | WALT DISNEY CO/THEDIS | $34.5M | 360K |
| CALL · bullish | NETFLIX INCNFLX | $30.7M | 321K |
| CALL · bullish | NVIDIA CORPNVDA | $29.4M | 169K |
| CALL · bullish | MICROSOFT CORPMSFT | $29.1M | 79K |
| CALL · bullish | STEEL DYNAMICS INCSTLD | $28.7M | 161K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $28.4M | 99K |
| CALL · bullish | VISA INC-CLASS A SHARESV | $25.9M | 86K |
| CALL · bullish | AMAZON.COM INCAMZN | $25.8M | 124K |
| CALL · bullish | STRATEGY INCMSTR | $14.8M | 120K |
| CALL · bullish | LIVE NATION ENTERTAINMENT INLYV | $6.2M | 40K |
| CALL · bullish | MARA HOLDINGS INCMARA | $4.6M | 570K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 27 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 2,354 | $112.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 2,288 | $115.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 2,250 | $114.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 2,182 | $100.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 2,249 | $89.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 2,079 | $98.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | May 4, 2026 | 2,140 | $102.0B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | May 4, 2026 | 2,203 | $97.6B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | May 4, 2026 | 2,198 | $93.2B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | May 4, 2026 | 2,098 | $80.4B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | May 4, 2026 | 2,093 | $70.4B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | May 4, 2026 | 2,104 | $66.5B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | May 4, 2026 | 2,129 | $60.8B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.