13F holdings
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main portfolio
Managed by . 975 reported positions worth $109.5B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$109.5B
Book value
975
Positions
34%
Top 10 weight
+112
New this quarter
-97
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (112)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $2.5B | 12,938,604 | 2.29% |
| GAP | GAP INC | $345.6M | 14,282,803 | 0.32% |
| ALK | ALASKA AIR GROUP INC | $161.8M | 4,397,882 | 0.15% |
| QGEN | QIAGEN NV | $81.0M | 2,024,508 | 0.07% |
| SCI | SERVICE CORP INTL | $51.8M | 627,713 | 0.05% |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $38.9M | 1,795,748 | 0.04% |
| PCAR | PACCAR INC | $28.7M | 248,489 | 0.03% |
| WDC 3 11/15/28 | WESTERN DIGITAL CORP | $26.2M | 3,650,000 | 0.02% |
| EAT | BRINKER INTL INC | $15.3M | 107,133 | 0.01% |
| ROST | ROSS STORES INC | $15.2M | 70,011 | 0.01% |
| IXC | ISHARES TR | $13.6M | 235,824 | 0.01% |
| ITGR 1.875 03/15/30 | INTEGER HLDGS CORP | $12.6M | 13,150,000 | 0.01% |
| ILF | ISHARES TR | $10.4M | 294,092 | 0.01% |
| FPS | FORGENT POWER SOLUTIONS INC | $10.2M | 347,546 | 0.01% |
| CELH | CELSIUS HLDGS INC | $8.1M | 229,049 | 0.01% |
| ROKU | ROKU INC | $7.9M | 83,530 | 0.01% |
| BBWI | BATH & BODY WORKS INC | $6.7M | 357,555 | 0.01% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $6.5M | 103,823 | 0.01% |
| CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $6.1M | 6,000,000 | 0.01% |
| CLH | CLEAN HARBORS INC | $5.9M | 20,550 | 0.01% |
| MSTR 0 03/01/30 | STRATEGY INC | $5.7M | 6,500,000 | 0.01% |
| NGVT | INGEVITY CORP | $5.6M | 78,927 | 0.01% |
| JOBY 0.75 02/15/32 | JOBY AVIATION INC | $5.5M | 6,500,000 | 0.01% |
| MSTR 0.625 09/15/28 | STRATEGY INC | $5.5M | 5,000,000 | 0.00% |
| PCG 4.25 12/01/27 | PG&E CORP | $5.2M | 5,000,000 | 0.00% |
Closed out (97)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| QGEN | QIAGEN NV | $45.0M | 1,000,264 | 0.00% |
| IYW | ISHARES TR | $22.4M | 111,932 | 0.00% |
| EXPE 0 02/15/26 | EXPEDIA GROUP INC | $21.6M | 19,250,000 | 0.00% |
| CALM | CAL MAINE FOODS INC | $20.0M | 251,397 | 0.00% |
| DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $18.7M | 18,100,000 | 0.00% |
| EWY | ISHARES INC | $17.3M | 178,008 | 0.00% |
| BURL | BURLINGTON STORES INC | $15.7M | 54,387 | 0.00% |
| NGDN | NEW GOLD INC CDA | $13.1M | 1,500,015 | 0.00% |
| BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $12.9M | 13,450,000 | 0.00% |
| GWRE | GUIDEWIRE SOFTWARE INC | $12.4M | 61,674 | 0.00% |
| MAKEMYTRIP LIMITED MAURI | MAKEMYTRIP LIMITED MAURITIUS | $12.3M | 150,122 | 0.00% |
| VEEV | VEEVA SYS INC | $12.0M | 53,715 | 0.00% |
| TEAM | ATLASSIAN CORPORATION | $11.7M | 72,357 | 0.00% |
| DBX 0 03/01/26 | DROPBOX INC | $11.1M | 11,300,000 | 0.00% |
| MARA 0 03/01/30 | MARA HOLDINGS INC | $10.6M | 13,500,000 | 0.00% |
| IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $10.3M | 7,500,000 | 0.00% |
| ABNB 0 03/15/26 | AIRBNB INC | $9.9M | 10,000,000 | 0.00% |
| TYL | TYLER TECHNOLOGIES INC | $9.7M | 21,421 | 0.00% |
| USFD | US FOODS HLDG CORP | $9.2M | 121,992 | 0.00% |
| VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $8.6M | 8,650,000 | 0.00% |
| SPOT 0 03/15/26 | SPOTIFY USA INC | $8.6M | 7,550,000 | 0.00% |
| TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $8.3M | 8,200,000 | 0.00% |
| BSY 0.125 01/15/26 | BENTLEY SYS INC | $7.5M | 7,500,000 | 0.00% |
| LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $7.3M | 7,000,000 | 0.00% |
| WK 1.25 08/15/28 | WORKIVA INC | $6.7M | 6,700,000 | 0.00% |
Added to (340)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $5.4B | 21,409,997 | 4.96% | +8% |
| META | META PLATFORMS INC | $2.2B | 3,778,716 | 1.97% | +37% |
| TTE | TOTALENERGIES SE | $2.0B | 21,991,470 | 1.86% | +23% |
| GOOG | ALPHABET INC | $1.7B | 6,004,110 | 1.57% | +8% |
| AMAT | APPLIED MATLS INC | $1.6B | 4,547,975 | 1.42% | +12% |
| JNJ | JOHNSON & JOHNSON | $1.5B | 6,172,828 | 1.38% | +117% |
| ARM | ARM HOLDINGS PLC | $1.4B | 9,376,278 | 1.29% | +340% |
| PWR | QUANTA SVCS INC | $1.2B | 2,204,212 | 1.10% | +7% |
| LLY | ELI LILLY & CO | $1.2B | 1,263,243 | 1.06% | +28% |
| TJX | TJX COS INC NEW | $1.1B | 6,856,606 | 1.00% | +21% |
| EW | EDWARDS LIFESCIENCES CORP | $1.0B | 12,811,902 | 0.94% | +66% |
| ANET | ARISTA NETWORKS INC | $1.0B | 8,324,510 | 0.93% | +131% |
| AON | AON PLC | $951.7M | 2,948,410 | 0.87% | +22% |
| NET | CLOUDFLARE INC | $929.1M | 4,502,762 | 0.85% | +533% |
| FTAI | FTAI AVIATION LTD | $919.4M | 3,752,535 | 0.84% | +60% |
Trimmed (337)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| RGLD | ROYAL GOLD INC | $254 | 1 | 0.00% | -100% |
| CNC | CENTENE CORP DEL | $8,673 | 269 | 0.00% | -100% |
| TSN | TYSON FOODS INC | $6,340 | 100 | 0.00% | -100% |
| GRAB | GRAB HOLDINGS LIMITED | $34,404 | 9,400 | 0.00% | -100% |
| DBX | DROPBOX INC | $317 | 14 | 0.00% | -100% |
| HPQ | HP INC | $75,648 | 3,938 | 0.00% | -100% |
| ADP | AUTOMATIC DATA PROCESSING IN | $14,103 | 70 | 0.00% | -100% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $256,951 | 1,315 | 0.00% | -100% |
| TPR | TAPESTRY INC | $2.0M | 13,915 | 0.00% | -99% |
| QQQ | INVESCO QQQ TR | $223,369 | 387 | 0.00% | -99% |
| BYND | BEYOND MEAT INC | $180 | 262 | 0.00% | -99% |
| MICC | MAGNUM ICE CREAM CO NV | $253,931 | 17,346 | 0.00% | -99% |
| KKR | KKR & CO INC | $2.5M | 27,313 | 0.00% | -99% |
| CCI | CROWN CASTLE INC | $498,593 | 6,132 | 0.00% | -98% |
| TGT | TARGET CORP | $192,950 | 1,592 | 0.00% | -98% |
The book
Largest 150 of 975 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $8.6B | 49,360,027 | 7.86% | — |
| AAPL | APPLE INC | $5.4B | 21,409,997 | 4.96% | — |
| MSFT | MICROSOFT CORP | $4.4B | 11,816,820 | 3.99% | — |
| AMZN | AMAZON COM INC | $3.6B | 17,051,056 | 3.24% | — |
| GOOGL | ALPHABET INC | $3.5B | 12,138,436 | 3.19% | — |
| AZN | ASTRAZENECA PLC | $2.5B | 12,938,604 | 2.29% | — |
| AVGO | BROADCOM INC | $2.5B | 7,975,812 | 2.25% | — |
| JPM | JPMORGAN CHASE & CO | $2.2B | 7,564,432 | 2.03% | — |
| META | META PLATFORMS INC | $2.2B | 3,778,716 | 1.97% | — |
| TTE | TOTALENERGIES SE | $2.0B | 21,991,470 | 1.86% | — |
| WMT | WALMART INC | $1.9B | 15,505,517 | 1.76% | — |
| WELL | WELLTOWER INC | $1.7B | 8,768,922 | 1.58% | — |
| GOOG | ALPHABET INC | $1.7B | 6,004,110 | 1.57% | — |
| BAC | BANK AMERICA CORP | $1.6B | 33,072,837 | 1.47% | — |
| AMAT | APPLIED MATLS INC | $1.6B | 4,547,975 | 1.42% | — |
| JNJ | JOHNSON & JOHNSON | $1.5B | 6,172,828 | 1.38% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.4B | 2,914,918 | 1.31% | — |
| ARM | ARM HOLDINGS PLC | $1.4B | 9,376,278 | 1.29% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4B | 3,620,072 | 1.29% | — |
| PH | PARKER-HANNIFIN CORP | $1.4B | 1,570,540 | 1.28% | — |
| AXP | AMERICAN EXPRESS CO | $1.3B | 4,402,839 | 1.22% | — |
| CRH | CRH PLC | $1.2B | 11,779,805 | 1.13% | — |
| PWR | QUANTA SVCS INC | $1.2B | 2,204,212 | 1.10% | — |
| UNP | UNION PAC CORP | $1.2B | 4,955,395 | 1.10% | — |
| LLY | ELI LILLY & CO | $1.2B | 1,263,243 | 1.06% | — |
| PLD | PROLOGIS INC. | $1.1B | 8,564,701 | 1.03% | — |
| TJX | TJX COS INC NEW | $1.1B | 6,856,606 | 1.00% | — |
| EW | EDWARDS LIFESCIENCES CORP | $1.0B | 12,811,902 | 0.94% | — |
| ANET | ARISTA NETWORKS INC | $1.0B | 8,324,510 | 0.93% | — |
| AON | AON PLC | $951.7M | 2,948,410 | 0.87% | — |
| NET | CLOUDFLARE INC | $929.1M | 4,502,762 | 0.85% | — |
| FTAI | FTAI AVIATION LTD | $919.4M | 3,752,535 | 0.84% | — |
| MCK | MCKESSON CORP | $906.1M | 1,047,084 | 0.83% | — |
| SHW | SHERWIN WILLIAMS CO | $866.4M | 2,702,921 | 0.79% | — |
| AEM | AGNICO EAGLE MINES LTD | $860.2M | 4,243,645 | 0.79% | — |
| KO | COCA COLA CO | $856.2M | 11,258,840 | 0.78% | — |
| BKR | BAKER HUGHES COMPANY | $838.5M | 13,735,106 | 0.77% | — |
| BSX | BOSTON SCIENTIFIC CORP | $830.2M | 13,229,644 | 0.76% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $783.3M | 50,053,460 | 0.72% | — |
| C | CITIGROUP INC | $760.7M | 6,707,297 | 0.69% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $758.9M | 1,564,988 | 0.69% | — |
| EQT | EQT CORP | $722.0M | 11,345,214 | 0.66% | — |
| TSLA | TESLA INC | $704.9M | 1,896,281 | 0.64% | — |
| URI | UNITED RENTALS INC | $677.0M | 929,165 | 0.62% | — |
| AZO | AUTOZONE INC | $673.0M | 199,257 | 0.61% | — |
| AMRZ | AMRIZE LTD | $672.2M | 12,010,037 | 0.61% | — |
| MA | MASTERCARD INCORPORATED | $658.7M | 1,318,219 | 0.60% | — |
| CAT | CATERPILLAR INC | $650.8M | 918,660 | 0.59% | — |
| CMS | CMS ENERGY CORP | $631.1M | 8,135,227 | 0.58% | — |
| ORCL | ORACLE CORP | $622.2M | 4,229,756 | 0.57% | — |
| GE | GE AEROSPACE | $602.8M | 2,124,421 | 0.55% | — |
| MU | MICRON TECHNOLOGY INC | $543.8M | 1,609,789 | 0.50% | — |
| JBHT | HUNT J B TRANS SVCS INC | $536.2M | 2,530,391 | 0.49% | — |
| WM | WASTE MGMT INC DEL | $518.0M | 2,254,225 | 0.47% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $481.3M | 1,424,221 | 0.44% | — |
| LRCX | LAM RESEARCH CORP | $479.4M | 2,243,923 | 0.44% | — |
| ECL | ECOLAB INC | $478.3M | 1,797,894 | 0.44% | — |
| MDB | MONGODB INC | $478.1M | 1,953,175 | 0.44% | — |
| CCJ | CAMECO CORP | $474.4M | 4,372,398 | 0.43% | — |
| CSCO | CISCO SYS INC | $473.6M | 6,104,254 | 0.43% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $472.7M | 6,025,005 | 0.43% | — |
| PEP | PEPSICO INC | $444.1M | 2,859,983 | 0.41% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $443.7M | 3,388,458 | 0.41% | — |
| APH | AMPHENOL CORP | $442.9M | 3,505,726 | 0.40% | — |
| FCX | FREEPORT MCMORAN INC | $430.8M | 7,328,733 | 0.39% | — |
| SW | SMURFIT WESTROCK PLC | $425.2M | 10,678,423 | 0.39% | — |
| MDT | MEDTRONIC PLC | $400.8M | 4,625,639 | 0.37% | — |
| GS | GOLDMAN SACHS GROUP INC | $389.0M | 459,770 | 0.36% | — |
| LIN | LINDE PLC | $381.5M | 769,617 | 0.35% | — |
| V | VISA INC | $378.9M | 1,253,674 | 0.35% | — |
| PANW | PALO ALTO NETWORKS INC | $368.8M | 2,300,303 | 0.34% | — |
| CVS | CVS HEALTH CORP | $345.9M | 4,815,822 | 0.32% | — |
| GAP | GAP INC | $345.6M | 14,282,803 | 0.32% | — |
| COP | CONOCOPHILLIPS | $337.5M | 2,556,782 | 0.31% | — |
| GEV | GE VERNOVA INC | $335.0M | 383,728 | 0.31% | — |
| CASY | CASEYS GEN STORES INC | $325.4M | 447,077 | 0.30% | — |
| MELI | MERCADOLIBRE INC | $324.4M | 187,601 | 0.30% | — |
| ADI | ANALOG DEVICES INC | $316.8M | 995,932 | 0.29% | — |
| LITE | LUMENTUM HLDGS INC | $300.4M | 427,417 | 0.27% | — |
| GILD | GILEAD SCIENCES INC | $295.9M | 2,122,979 | 0.27% | — |
| AME | AMETEK INC | $278.7M | 1,299,987 | 0.25% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $278.2M | 1,010,800 | 0.25% | — |
| COF | CAPITAL ONE FINL CORP | $277.9M | 1,523,511 | 0.25% | — |
| ATO | ATMOS ENERGY CORP | $275.4M | 1,490,653 | 0.25% | — |
| DB | DEUTSCHE BK AG | $271.9M | 9,413,537 | 0.25% | — |
| BA | BOEING CO | $262.8M | 1,320,628 | 0.24% | — |
| MAR | MARRIOTT INTL INC NEW | $256.0M | 782,753 | 0.23% | — |
| CBRE | CBRE GROUP INC | $254.2M | 1,876,209 | 0.23% | — |
| BLK | BLACKROCK INC | $249.3M | 259,227 | 0.23% | — |
| ABBV | ABBVIE INC | $237.3M | 1,091,285 | 0.22% | — |
| HWM | HOWMET AEROSPACE INC | $232.7M | 1,009,682 | 0.21% | — |
| ROK | ROCKWELL AUTOMATION INC | $231.8M | 645,916 | 0.21% | — |
| LYV | LIVE NATION ENTERTAINMENT IN | $228.3M | 1,497,228 | 0.21% | — |
| NSC | NORFOLK SOUTHN CORP | $227.7M | 793,222 | 0.21% | — |
| CVX | CHEVRON CORPORATION | $225.7M | 1,090,894 | 0.21% | — |
| WDC | WESTERN DIGITAL CORP | $223.9M | 827,668 | 0.20% | — |
| UBS | UBS GROUP AG | $223.9M | 5,845,369 | 0.20% | — |
| PG | PROCTER & GAMBLE CO | $221.9M | 1,536,085 | 0.20% | — |
| MRK | MERCK & CO INC | $205.1M | 1,705,178 | 0.19% | — |
| TT | TRANE TECHNOLOGIES PLC | $201.2M | 482,780 | 0.18% | — |
| FLS | FLOWSERVE CORP | $198.9M | 2,706,364 | 0.18% | — |
| MDLN | MEDLINE INC | $195.1M | 4,384,729 | 0.18% | — |
| HD | HOME DEPOT INC | $191.2M | 581,273 | 0.17% | — |
| FERG | FERGUSON ENTERPRISES INC | $183.5M | 786,538 | 0.17% | — |
| DELL | DELL TECHNOLOGIES INC | $176.8M | 1,077,063 | 0.16% | — |
| BKNG | BOOKING HOLDINGS INC | $174.5M | 41,957 | 0.16% | — |
| SNOW | SNOWFLAKE INC | $170.6M | 1,130,904 | 0.16% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $162.8M | 364,513 | 0.15% | — |
| ETN | EATON CORP PLC | $162.4M | 453,929 | 0.15% | — |
| ALK | ALASKA AIR GROUP INC | $161.8M | 4,397,882 | 0.15% | — |
| BLD* | TOPBUILD COR | $161.2M | 458,943 | 0.15% | — |
| EL | LAUDER ESTEE COS INC | $156.9M | 2,185,900 | 0.14% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $155.3M | 640,935 | 0.14% | — |
| COST | COSTCO WHOLESALE CORPORATION | $151.1M | 151,618 | 0.14% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $148.6M | 526,309 | 0.14% | — |
| T | AT&T INC | $148.5M | 5,123,686 | 0.14% | — |
| PM | PHILIP MORRIS INTL INC | $146.3M | 884,878 | 0.13% | — |
| ISRG | INTUITIVE SURGICAL INC | $143.8M | 311,845 | 0.13% | — |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $141.1M | 2,450,604 | 0.13% | — |
| AMD | ADVANCED MICRO DEVICES INC | $138.9M | 682,863 | 0.13% | — |
| MCD | MCDONALDS CORP | $124.1M | 399,413 | 0.11% | — |
| FTI | TECHNIPFMC PLC | $121.0M | 1,749,837 | 0.11% | — |
| VRT | VERTIV HOLDINGS CO | $119.3M | 476,038 | 0.11% | — |
| WCN | WASTE CONNECTIONS INC | $118.6M | 730,092 | 0.11% | — |
| FIX | COMFORT SYS USA INC | $117.2M | 84,992 | 0.11% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $114.2M | 781,360 | 0.10% | — |
| TXN | TEXAS INSTRS INC | $111.7M | 575,205 | 0.10% | — |
| FERROVIAL SE | FERROVIAL SE | $110.8M | 1,735,330 | 0.10% | — |
| CME | CME GROUP INC | $109.0M | 369,116 | 0.10% | — |
| A | AGILENT TECHNOLOGIES INC | $108.5M | 951,729 | 0.10% | — |
| HONGBP | HONEYWELL INTL INC | $104.8M | 463,492 | 0.10% | — |
| VLTO | VERALTO CORP | $101.4M | 1,147,123 | 0.09% | — |
| DKS | DICKS SPORTING GOODS INC | $100.0M | 504,071 | 0.09% | — |
| CRM | SALESFORCE INC | $96.7M | 518,283 | 0.09% | — |
| WAB | WABTEC | $96.7M | 386,926 | 0.09% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $91.8M | 235,190 | 0.08% | — |
| COHR | COHERENT CORP | $89.6M | 376,130 | 0.08% | — |
| NFLX | NETFLIX INC. | $88.7M | 922,338 | 0.08% | — |
| INTC | INTEL CORP | $84.5M | 1,915,143 | 0.08% | — |
| RTX | RTX CORPORATION | $84.2M | 436,698 | 0.08% | — |
| KLAC | KLA CORP | $83.3M | 56,564 | 0.08% | — |
| QGEN | QIAGEN NV | $81.0M | 2,024,508 | 0.07% | — |
| EXMOC | EXXON MOBIL CORP | $80.3M | 473,276 | 0.07% | — |
| BCE | BCE INC | $79.3M | 3,151,822 | 0.07% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $76.7M | 117,991 | 0.07% | — |
| UNH | UNITEDHEALTH GROUP INC | $73.5M | 271,596 | 0.07% | — |
| QCOM | QUALCOMM INC | $72.8M | 565,513 | 0.07% | — |
| CEG | CONSTELLATION ENERGY CORP | $71.8M | 257,179 | 0.07% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $70.6M | 1,163,953 | 0.06% | — |
| VLO | VALERO ENERGY CORP | $70.6M | 285,681 | 0.06% | — |
This table is the 150 largest positions by value, out of 975 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 27 options positions with a combined notional of $3.2B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main (CIK 1694217, accession 0000905148-26-002319). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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