13F-HR filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,077 holding rows worth $130,375,293,771.
- Accession
- 0000905148-26-003687
- Filer
- CIK 1694217
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,197 entries on the cover page, a total value of $130,375,293,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,375,293,771 with VALUE read as dollars as filed, 13F file number 028-17954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDZ PRIVATBANK AG028-17955
- included managerIPConcept (Luxemburg) S.A.028-17956
- included managerUNION ASSET MANAGEMENT HOLDING AG028-17957
- included managerUnion Investment Management GmbH028-17961
- included managerBEA Union Investment Management Ltd.028-17962
- included managerQuoniam Asset Management GmbH028-17963
- included managerDZ PRIVATBANK (Schweiz) AG028-24487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 985 | $85,124 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,900 | $84,941 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 395 | $84,296 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,309 | $82,800 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 460 | $82,151 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,227 | $81,352 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,598 | $80,120 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,069 | $79,704 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 142,977 | $77,608 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 3,637 | $77,432 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,000 | $73,200 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 817 | $71,994 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 900 | $71,487 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,100 | $70,180 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,550 | $68,851 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,125 | $68,636 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,102 | $68,037 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 915 | $67,934 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,022 | $67,737 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,500 | $64,195 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,400 | $62,216 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 477 | $61,827 | dollars as filed | |
| VSNT | 925283103 | COM | 1,668 | $60,083 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,726 | $59,943 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,598 | $59,557 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,701 | $59,303 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 11,750 | $59,220 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,436 | $58,919 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 751 | $58,407 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 900 | $58,160 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,018 | $56,463 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,481 | $55,108 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,700 | $54,739 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,643 | $54,738 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,024 | $54,341 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,859 | $46,546 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,100 | $43,736 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,300 | $42,809 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 8,800 | $39,600 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,739 | $38,714 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,400 | $38,080 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,700 | $36,414 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,500 | $33,495 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 369 | $29,022 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 5,301 | $23,757 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 918 | $19,177 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6,500 | $18,035 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 891 | $17,704 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $17,426 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 600 | $17,399 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 631 | $11,497 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 7,742 | $9,987 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,100 | $9,791 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 199 | $9,579 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $6,799 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 97 | $4,158 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10 | $659 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $462 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14 | $381 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 25 | $235 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1 | $214 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 261 | $201 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $199 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1 | $129 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $125 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $124 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $90 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1 | $82 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1 | $75 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2 | $57 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1 | $56 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1 | $46 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $30 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1 | $22 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $18 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1 | $12 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003687 | this filing | 2026-08-14 | acceptance time not in the bulk data set |