DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
FRANKFURT AM MAIN 2M · SEC CIK 0001694217
$1,303.75亿2026Q2 申报市值
1,077持仓数
32.3%前十大占比 · 第一大 7.1%
152 / 93新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INTC 加仓+$7.33亿
MA 加仓+$7.31亿
AMD 加仓+$6.96亿
AMZN 加仓+$5.30亿
ABBV 加仓+$4.52亿
2026Q2 卖出最多 按季末市值估算
STX 减仓-$14.59亿
ARM 减仓-$10.18亿
ANET 减仓-$9.44亿
META 减仓-$8.92亿
PWR 减仓-$6.27亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EWI | ISHARES INC | $2,317.70万 | 0.02% | 391,239 | 391,239 | — | $2,317.70万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $2,322.48万 | 0.02% | 321,000 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $2,337.78万 | 0.02% | 197,765 | -98,064 | -33.1% | -$1,159.21万 | 减仓 |
| CDE | COEUR MNG INC | $2,339.32万 | 0.02% | 1,433,410 | -26,937 | -1.8% | -$43.96万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2,379.68万 | 0.02% | 118,034 | -4,869 | -4.0% | -$98.16万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,387.03万 | 0.02% | 13,500,000 | 13,500,000 | — | $2,387.03万 | 新建仓 |
| GTX | GARRETT MOTION INC | $2,403.31万 | 0.02% | 663,349 | -526,716 | -44.3% | -$1,908.29万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,414.29万 | 0.02% | 88,777 | 69,713 | 365.7% | $1,895.84万 | 加仓 |
| SHOP | SHOPIFY INC | $2,414.69万 | 0.02% | 211,118 | -95,112 | -31.1% | -$1,087.86万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,418.92万 | 0.02% | 38,792 | 522 | 1.4% | $32.55万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,427.29万 | 0.02% | 16,600,000 | 16,600,000 | — | $2,427.29万 | 新建仓 |
| DE | DEERE & CO | $2,433.87万 | 0.02% | 38,371 | 11,306 | 41.8% | $717.14万 | 加仓 |
| SSRM | SSR MINING IN | $2,466.21万 | 0.02% | 874,344 | -107,884 | -11.0% | -$304.30万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,475.87万 | 0.02% | 337,543 | 325,100 | 2,612.7% | $2,384.61万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,480.27万 | 0.02% | 196,364 | -55,163 | -21.9% | -$696.76万 | 减仓 |
| INCY | INCYTE CORP | $2,482.02万 | 0.02% | 218,950 | 35,116 | 19.1% | $398.07万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $2,520.66万 | 0.02% | 774,971 | 774,971 | — | $2,520.66万 | 新建仓 |
| ALC | ALCON AG | $2,522.26万 | 0.02% | 372,723 | 268,281 | 256.9% | $1,815.49万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $2,527.50万 | 0.02% | 190,281 | -761,448 | -80.0% | -$1.01亿 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,528.95万 | 0.02% | 21,775,000 | -4,500,000 | -17.1% | -$522.63万 | 减仓 |
| STT | STATE STR CORP | $2,537.93万 | 0.02% | 149,642 | 38,874 | 35.1% | $659.30万 | 加仓 |
| MMM | 3M CO | $2,564.98万 | 0.02% | 158,420 | -40,433 | -20.3% | -$654.65万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,577.29万 | 0.02% | 57,778 | 32,692 | 130.3% | $1,458.28万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,579.15万 | 0.02% | 170,432 | -11,380 | -6.3% | -$172.21万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2,605.04万 | 0.02% | 282,327 | -271,157 | -49.0% | -$2,501.98万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,605.35万 | 0.02% | 232,462 | 2,462 | 1.1% | $27.59万 | 加仓 |
| EG | EVEREST GROUP LTD | $2,623.68万 | 0.02% | 73,445 | -5,793 | -7.3% | -$206.94万 | 减仓 |
| UGI | UGI CORP NEW | $2,630.95万 | 0.02% | 761,712 | 170,663 | 28.9% | $589.47万 | 加仓 |
| ADBE | ADOBE INC | $2,671.62万 | 0.02% | 130,334 | 5,978 | 4.8% | $122.54万 | 加仓 |
| PCAR | PACCAR INC | $2,710.26万 | 0.02% | 225,629 | -22,860 | -9.2% | -$274.59万 | 减仓 |
| IVV | ISHARES TR | $2,723.56万 | 0.02% | 36,368 | 5,317 | 17.1% | $398.18万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2,725.13万 | 0.02% | 357,207 | -349,751 | -49.5% | -$2,668.25万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,745.83万 | 0.02% | 23,750,000 | 23,750,000 | — | $2,745.83万 | 新建仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $2,752.31万 | 0.02% | 119,400 | -41,200 | -25.7% | -$949.71万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,847.33万 | 0.02% | 774,364 | -725,956 | -48.4% | -$2,669.33万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $2,860.59万 | 0.02% | 138,857 | -3,279 | -2.3% | -$67.55万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $2,867.07万 | 0.02% | 642,039 | -2,726 | -0.4% | -$12.17万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,873.18万 | 0.02% | 1,700,000 | -1,950,000 | -53.4% | -$3,295.71万 | 减仓 |
| EQIX | EQUINIX INC | $2,933.81万 | 0.02% | 28,145 | 3,729 | 15.3% | $388.71万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,943.54万 | 0.02% | 119,549 | -51,134 | -30.0% | -$1,259.02万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2,944.04万 | 0.02% | 123,700 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $2,971.06万 | 0.02% | 238,755 | -27,143 | -10.2% | -$337.77万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2,974.30万 | 0.02% | 80,200 | 1,600 | 2.0% | $59.34万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,981.36万 | 0.02% | 326,904 | -17,721 | -5.1% | -$161.62万 | 减仓 |
| PFE | PFIZER INC | $2,999.75万 | 0.02% | 1,245,945 | -95,526 | -7.1% | -$229.99万 | 减仓 |
| DDOG | DATADOG INC | $3,008.73万 | 0.02% | 115,561 | -50,914 | -30.6% | -$1,325.59万 | 减仓 |
| DASH | DOORDASH INC | $3,102.75万 | 0.02% | 31,500,000 | 31,500,000 | — | $3,102.75万 | 新建仓 |
| WULF | TERAWULF INC | $3,122.32万 | 0.02% | 1,264,097 | -160,836 | -11.3% | -$397.26万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,135.07万 | 0.02% | 254,656 | -7,246 | -2.8% | -$89.21万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3,142.57万 | 0.02% | 157,900 | -11,200 | -6.6% | -$222.91万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,153.53万 | 0.02% | 381,582 | 38,205 | 11.1% | $315.74万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,155.10万 | 0.02% | 112,269 | -5,149 | -4.4% | -$144.70万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $3,162.38万 | 0.02% | 88,600 | -10,300 | -10.4% | -$367.64万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $3,195.92万 | 0.02% | 740,809 | 191,828 | 34.9% | $827.57万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,223.70万 | 0.02% | 169,249 | -4,472 | -2.6% | -$85.18万 | 减仓 |
| IEMG | ISHARES INC | $3,261.88万 | 0.03% | 393,757 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $3,293.00万 | 0.03% | 481,363 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,376.33万 | 0.03% | 220,733 | 3,053 | 1.4% | $46.70万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3,414.74万 | 0.03% | 1,390,939 | -848,006 | -37.9% | -$2,081.84万 | 减仓 |
| BKIE | BNY MELLON ETF TRUST | $3,519.65万 | 0.03% | 349,866 | -57,572 | -14.1% | -$579.17万 | 减仓 |
| BNTX | BIONTECH SE | $3,528.54万 | 0.03% | 379,081 | -8,133 | -2.1% | -$75.70万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,558.67万 | 0.03% | 392,184 | 26,862 | 7.4% | $243.75万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3,575.45万 | 0.03% | 218,588 | -38,986 | -15.1% | -$637.70万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,633.88万 | 0.03% | 503,582 | 34,858 | 7.4% | $251.54万 | 加仓 |
| NET | CLOUDFLARE INC | $3,643.03万 | 0.03% | 28,700,000 | 28,700,000 | — | $3,643.03万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $3,680.57万 | 0.03% | 795,659 | 510,440 | 179.0% | $2,361.20万 | 加仓 |
| — | JD.COM INC | $3,804.79万 | 0.03% | 38,676,000 | -750,000 | -1.9% | -$73.78万 | 减仓 |
| SRE | SEMPRA | $3,903.99万 | 0.03% | 421,097 | -2,999 | -0.7% | -$27.80万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,946.48万 | 0.03% | 449,638 | 22,323 | 5.2% | $195.93万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,991.96万 | 0.03% | 33,250,000 | 2,000,000 | 6.4% | $240.12万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $4,021.94万 | 0.03% | 93,217 | -983,846 | -91.3% | -$4.24亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $4,033.74万 | 0.03% | 937,000 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $4,035.29万 | 0.03% | 240,582 | -35,342 | -12.8% | -$592.79万 | 减仓 |
| — | GLOBAL PMTS INC | $4,104.30万 | 0.03% | 45,650,000 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $4,182.78万 | 0.03% | 542,654 | 25,494 | 4.9% | $196.51万 | 加仓 |
| VLO | VALERO ENERGY CORP | $4,198.32万 | 0.03% | 161,201 | -124,480 | -43.6% | -$3,241.96万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $4,258.83万 | 0.03% | 199,870 | 97,820 | 95.9% | $2,084.35万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $4,262.22万 | 0.03% | 1,031,516 | 1,031,516 | — | $4,262.22万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $4,273.21万 | 0.03% | 295,499 | 97,038 | 48.9% | $1,403.27万 | 加仓 |
| APP | APPLOVIN CORP | $4,324.43万 | 0.03% | 83,932 | 25,025 | 42.5% | $1,289.36万 | 加仓 |
| F | FORD MTR CO | $4,374.92万 | 0.03% | 3,147,409 | 738,287 | 30.6% | $1,026.22万 | 加仓 |
| XP | XP INC | $4,428.11万 | 0.03% | 2,723,316 | 776,683 | 39.9% | $1,262.89万 | 加仓 |
| FSLR | FIRST SOLAR INC | $4,595.97万 | 0.04% | 194,778 | -3,357 | -1.7% | -$79.21万 | 减仓 |
| EMR | EMERSON ELEC CO | $4,612.62万 | 0.04% | 322,222 | 102,492 | 46.6% | $1,467.18万 | 加仓 |
| NRG | NRG ENERGY INC | $4,622.78万 | 0.04% | 316,499 | 143,778 | 83.2% | $2,100.02万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $4,745.72万 | 0.04% | 1,400,743 | 897,812 | 178.5% | $3,041.79万 | 加仓 |
| DXCM | DEXCOM INC | $4,808.23万 | 0.04% | 713,933 | -85,532 | -10.7% | -$576.05万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,984.73万 | 0.04% | 132,812 | 29,772 | 28.9% | $1,117.41万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $5,048.02万 | 0.04% | 228,335 | 228,335 | — | $5,048.02万 | 新建仓 |
| SE | SEA LTD | $5,064.01万 | 0.04% | 529,683 | 504,110 | 1,971.3% | $4,819.52万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $5,089.01万 | 0.04% | 305,313 | -424,779 | -58.2% | -$7,080.29万 | 减仓 |
| TU | TELUS CORPORATION | $5,098.00万 | 0.04% | 4,821,225 | 363,104 | 8.1% | $383.95万 | 加仓 |
| HON | HONEYWELL INTL INC | $5,112.41万 | 0.04% | 228,335 | -235,157 | -50.7% | -$5,265.15万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $5,125.84万 | 0.04% | 559,102 | -204,522 | -26.8% | -$1,875.05万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,160.42万 | 0.04% | 895,583 | -268,370 | -23.1% | -$1,546.37万 | 减仓 |
| NFLX | NETFLIX INC. | $5,277.05万 | 0.04% | 738,770 | -183,568 | -19.9% | -$1,311.23万 | 减仓 |
| SLB | SLB LIMITED | $5,344.06万 | 0.04% | 1,149,510 | 1,106,815 | 2,592.4% | $5,145.58万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,469.14万 | 0.04% | 1,291,720 | 248,373 | 23.8% | $1,051.61万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,488.59万 | 0.04% | 417,133 | 7,694 | 1.9% | $101.24万 | 加仓 |
| TRGP | TARGA RES CORP | $5,496.71万 | 0.04% | 204,994 | -7,148 | -3.4% | -$191.67万 | 减仓 |