DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
FRANKFURT AM MAIN 2M · SEC CIK 0001694217
$1,127.24亿2026Q1 申报市值
1,002持仓数
32.7%前十大占比 · 第一大 7.6%
110 / 86新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$25.11亿
ARM 加仓+$10.96亿
JNJ 加仓+$8.15亿
NET 加仓+$7.82亿
META 加仓+$5.86亿
2026Q1 卖出最多 按季末市值估算
ABBV 减仓-$17.02亿
MMM 减仓-$8.73亿
NOW 减仓-$7.40亿
STX 减仓-$7.04亿
MSFT 减仓-$6.92亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC | $3,706.39万 | 0.03% | 1,946,633 | 1,561,391 | 405.3% | $2,972.89万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,750.76万 | 0.03% | 365,322 | -20,142 | -5.2% | -$206.80万 | 减仓 |
| PFE | PFIZER INC | $3,758.55万 | 0.03% | 1,341,471 | 68,402 | 5.4% | $191.65万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,763.50万 | 0.03% | 31,250,000 | 19,500,000 | 166.0% | $2,348.42万 | 加仓 |
| GL | GLOBE LIFE INC | $3,781.15万 | 0.03% | 271,693 | 217,697 | 403.2% | $3,029.69万 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $3,806.69万 | 0.03% | 407,438 | -143,826 | -26.1% | -$1,343.77万 | 减仓 |
| GM | GENERAL MTRS CO | $3,852.84万 | 0.03% | 517,160 | -148,857 | -22.4% | -$1,108.98万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $3,893.18万 | 0.03% | 1,795,748 | 1,795,748 | — | $3,893.18万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $3,908.15万 | 0.03% | 198,135 | -13,555 | -6.4% | -$267.37万 | 减仓 |
| — | JD.COM INC | $3,916.93万 | 0.03% | 39,426,000 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $3,968.66万 | 0.04% | 427,315 | 93,265 | 27.9% | $866.19万 | 加仓 |
| — | GLOBAL PMTS INC | $4,014.05万 | 0.04% | 45,650,000 | -1,900,000 | -4.0% | -$167.07万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,119.19万 | 0.04% | 261,902 | -1,211,098 | -82.2% | -$1.90亿 | 减仓 |
| SRE | SEMPRA | $4,120.94万 | 0.04% | 424,096 | 9,419 | 2.3% | $91.52万 | 加仓 |
| RACE | FERRARI N V | $4,421.74万 | 0.04% | 130,838 | -112,755 | -46.3% | -$3,810.61万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $4,445.20万 | 0.04% | 257,574 | -7,462 | -2.8% | -$128.78万 | 减仓 |
| LOGI | LOGITECH INTL S A | $4,616.11万 | 0.04% | 512,573 | 25,158 | 5.2% | $226.57万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $4,646.33万 | 0.04% | 81,500 | -19,000 | -18.9% | -$1,083.19万 | 减仓 |
| MPC | MARATHON PETE CORP | $4,748.66万 | 0.04% | 194,474 | -84,958 | -30.4% | -$2,074.50万 | 减仓 |
| DXCM | DEXCOM INC | $5,020.59万 | 0.04% | 799,465 | 73,959 | 10.2% | $464.46万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $5,073.13万 | 0.05% | 706,958 | -62,498 | -8.1% | -$448.49万 | 减仓 |
| SCI | SERVICE CORP INTL | $5,179.26万 | 0.05% | 627,713 | 627,713 | — | $5,179.26万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $5,201.63万 | 0.05% | 553,484 | -2,077,263 | -79.0% | -$1.95亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,237.60万 | 0.05% | 1,043,347 | 43,328 | 4.3% | $217.51万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $5,272.48万 | 0.05% | 265,898 | 64,028 | 31.7% | $1,269.61万 | 加仓 |
| TRGP | TARGA RES CORP | $5,319.04万 | 0.05% | 212,142 | 1,423 | 0.7% | $35.68万 | 加仓 |
| WMB | WILLIAMS COS INC | $5,320.96万 | 0.05% | 731,102 | -38,680 | -5.0% | -$281.51万 | 减仓 |
| GLW | CORNING INC | $5,382.38万 | 0.05% | 395,851 | -425,781 | -51.8% | -$5,789.34万 | 减仓 |
| IBN | ICICI BANK LIMITED | $5,386.60万 | 0.05% | 2,079,791 | -2,586 | -0.1% | -$6.70万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,572.39万 | 0.05% | 409,439 | -143,109 | -25.9% | -$1,947.69万 | 减仓 |
| TU | TELUS CORPORATION | $5,712.57万 | 0.05% | 4,458,121 | 4,139,333 | 1,298.5% | $5,304.08万 | 加仓 |
| TMUS | T-MOBILE US INC | $5,795.11万 | 0.05% | 275,924 | -16,993 | -5.8% | -$356.90万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $5,832.67万 | 0.05% | 937,000 | 937,000 | — | $5,832.67万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $6,253.57万 | 0.06% | 1,500,320 | 230,816 | 18.2% | $962.08万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,295.29万 | 0.06% | 145,063 | -237,524 | -62.1% | -$1.03亿 | 减仓 |
| VST | VISTRA CORP | $6,396.17万 | 0.06% | 425,475 | -1,723,776 | -80.2% | -$2.59亿 | 减仓 |
| CMCSA | COMCAST CORP NEW | $6,428.01万 | 0.06% | 2,238,945 | -93,739 | -4.0% | -$269.12万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,460.58万 | 0.06% | 134,896 | -59,663 | -30.7% | -$2,857.44万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $6,508.37万 | 0.06% | 763,624 | 291,836 | 61.9% | $2,487.32万 | 加仓 |
| AMGN | AMGEN INC | $6,564.06万 | 0.06% | 186,559 | 70,322 | 60.5% | $2,474.27万 | 加仓 |
| NOW | SERVICENOW INC | $6,719.05万 | 0.06% | 642,658 | -7,076,873 | -91.7% | -$7.40亿 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $6,807.60万 | 0.06% | 450,000 | 450,000 | — | $6,807.60万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $7,058.61万 | 0.06% | 285,681 | 129,373 | 82.8% | $3,196.55万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,059.23万 | 0.06% | 1,163,953 | -917,126 | -44.1% | -$5,562.25万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $7,181.72万 | 0.06% | 257,179 | 127,694 | 98.6% | $3,565.85万 | 加仓 |
| QCOM | QUALCOMM INC | $7,281.51万 | 0.06% | 565,513 | 29,791 | 5.6% | $383.59万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,347.97万 | 0.07% | 271,596 | -90,906 | -25.1% | -$2,459.44万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,673.43万 | 0.07% | 117,991 | -19,914 | -14.4% | -$1,295.09万 | 减仓 |
| BCE | BCE INC | $7,928.16万 | 0.07% | 3,151,822 | -957,252 | -23.3% | -$2,407.89万 | 减仓 |
| — | EXXON MOBIL CORP | $8,030.96万 | 0.07% | 473,276 | 167,867 | 55.0% | $2,848.51万 | 加仓 |
| QGEN | QIAGEN NV | $8,102.96万 | 0.07% | 2,024,508 | 2,024,508 | — | $8,102.96万 | 新建仓 |
| KLAC | KLA CORP | $8,328.54万 | 0.07% | 56,564 | -34,155 | -37.6% | -$5,029.02万 | 减仓 |
| RTX | RTX CORPORATION | $8,423.90万 | 0.07% | 436,698 | 312,811 | 252.5% | $6,034.12万 | 加仓 |
| INTC | INTEL CORP | $8,449.86万 | 0.07% | 1,915,143 | -2,197 | -0.1% | -$9.69万 | 减仓 |
| NFLX | NETFLIX INC. | $8,866.33万 | 0.08% | 922,338 | -697,768 | -43.1% | -$6,707.57万 | 减仓 |
| COHR | COHERENT CORP | $8,959.79万 | 0.08% | 376,130 | 363,370 | 2,847.7% | $8,655.84万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $9,095.13万 | 0.08% | 435,200 | 435,200 | — | $9,095.13万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $9,181.52万 | 0.08% | 235,190 | 137,139 | 139.9% | $5,353.73万 | 加仓 |
| WAB | WABTEC | $9,669.67万 | 0.09% | 386,926 | 386,425 | 77,130.7% | $9,657.14万 | 加仓 |
| CRM | SALESFORCE INC | $9,674.74万 | 0.09% | 518,283 | -9,768 | -1.8% | -$182.34万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $9,862.53万 | 0.09% | 1,686,200 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $9,995.22万 | 0.09% | 504,071 | 53,844 | 12.0% | $1,067.67万 | 加仓 |
| VLTO | VERALTO CORP | $1.01亿 | 0.09% | 1,147,123 | -599,880 | -34.3% | -$5,304.14万 | 减仓 |
| — | HONEYWELL INTL INC | $1.05亿 | 0.09% | 463,492 | 213,219 | 85.2% | $4,819.38万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1.08亿 | 0.10% | 951,729 | -240,446 | -20.2% | -$2,740.60万 | 减仓 |
| CME | CME GROUP INC | $1.09亿 | 0.10% | 369,116 | -52,053 | -12.4% | -$1,537.39万 | 减仓 |
| FER | FERROVIAL SE | $1.11亿 | 0.10% | 1,735,330 | -310,014 | -15.2% | -$1,979.36万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.12亿 | 0.10% | 575,205 | 277,958 | 93.5% | $5,396.27万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.14亿 | 0.10% | 781,360 | 83,944 | 12.0% | $1,226.89万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.17亿 | 0.10% | 84,992 | 19,038 | 28.9% | $2,625.27万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.19亿 | 0.11% | 730,092 | 156,860 | 27.4% | $2,547.62万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.19亿 | 0.11% | 476,038 | -27,509 | -5.5% | -$689.32万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1.21亿 | 0.11% | 1,749,837 | -388,916 | -18.2% | -$2,688.58万 | 减仓 |
| MCD | MCDONALDS CORP | $1.24亿 | 0.11% | 399,413 | -158,718 | -28.4% | -$4,932.73万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.39亿 | 0.12% | 682,863 | -1,452,549 | -68.0% | -$2.95亿 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.41亿 | 0.13% | 2,450,604 | -701,438 | -22.3% | -$4,038.88万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.44亿 | 0.13% | 311,845 | 123,391 | 65.5% | $5,688.15万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.46亿 | 0.13% | 884,878 | -101,132 | -10.3% | -$1,672.11万 | 减仓 |
| T | AT&T INC | $1.49亿 | 0.13% | 5,123,686 | 1,817,118 | 55.0% | $5,267.60万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.49亿 | 0.13% | 526,309 | 524,464 | 28,426.2% | $1.48亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.51亿 | 0.13% | 151,618 | 8,357 | 5.8% | $832.72万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.55亿 | 0.14% | 640,935 | -27,117 | -4.1% | -$657.08万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1.57亿 | 0.14% | 2,185,900 | 25,001 | 1.2% | $179.43万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $1.57亿 | 0.14% | 324,000 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $1.61亿 | 0.14% | 458,943 | -15,668 | -3.3% | -$550.42万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $1.62亿 | 0.14% | 4,397,882 | 4,397,882 | — | $1.62亿 | 新建仓 |
| ETN | EATON CORP PLC | $1.62亿 | 0.14% | 453,929 | 332,996 | 275.4% | $1.19亿 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.63亿 | 0.14% | 364,513 | -439,260 | -54.6% | -$1.96亿 | 减仓 |
| STLA | STELLANTIS N.V 看涨期权 | $1.67亿 | 0.15% | 23,950,000 | 23,950,000 | — | $1.67亿 | 新建仓 |
| STLA | STELLANTIS N.V 看跌期权 | $1.67亿 | 0.15% | 23,950,000 | 23,950,000 | — | $1.67亿 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $1.70亿 | 0.15% | 670,700 | 43,800 | 7.0% | $1,111.13万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.71亿 | 0.15% | 1,130,904 | -293,726 | -20.6% | -$4,429.95万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.75亿 | 0.15% | 41,957 | -124,699 | -74.8% | -$5.19亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.77亿 | 0.16% | 1,077,063 | 899,874 | 507.9% | $1.48亿 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $1.80亿 | 0.16% | 882,000 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $1.83亿 | 0.16% | 786,538 | 773,598 | 5,978.3% | $1.80亿 | 加仓 |
| HD | HOME DEPOT INC | $1.91亿 | 0.17% | 581,273 | -435,838 | -42.9% | -$1.43亿 | 减仓 |
| MDLN | MEDLINE INC | $1.95亿 | 0.17% | 4,384,729 | 724,914 | 19.8% | $3,225.87万 | 加仓 |
| FLS | FLOWSERVE CORP | $1.99亿 | 0.18% | 2,706,364 | 1,706,200 | 170.6% | $1.25亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.01亿 | 0.18% | 482,780 | -195,377 | -28.8% | -$8,142.14万 | 减仓 |