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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $4.97亿 | 0.38% | 517,012 | 257,785 | 99.4% | $2.48亿 | 加仓 |
| CSCO | CISCO SYS INC | $5.00亿 | 0.38% | 4,257,987 | -1,846,267 | -30.2% | -$2.17亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $5.00亿 | 0.38% | 2,514,600 | 300,000 | 13.5% | $5,970.68万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5.02亿 | 0.38% | 5,790,040 | -234,965 | -3.9% | -$2,036.61万 | 减仓 |
| TXN | TEXAS INSTRS INC | $5.07亿 | 0.39% | 1,702,557 | 1,127,352 | 196.0% | $3.36亿 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $5.10亿 | 0.39% | 1,481,005 | -1,221,916 | -45.2% | -$4.21亿 | 减仓 |
| CVS | CVS HEALTH CORP | $5.11亿 | 0.39% | 4,942,871 | 127,049 | 2.6% | $1,314.32万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5.27亿 | 0.40% | 521,529 | 61,759 | 13.4% | $6,246.10万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5.40亿 | 0.41% | 3,696,275 | 307,817 | 9.1% | $4,497.52万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $5.59亿 | 0.43% | 31,535,836 | -18,517,624 | -37.0% | -$3.28亿 | 减仓 |
| AME | AMETEK INC | $5.65亿 | 0.43% | 2,335,003 | 1,035,016 | 79.6% | $2.50亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $5.91亿 | 0.45% | 3,809,991 | -433,654 | -10.2% | -$6,730.66万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $5.97亿 | 0.46% | 2,063,909 | -466,482 | -18.4% | -$1.35亿 | 减仓 |
| CMS | CMS ENERGY CORP | $6.03亿 | 0.46% | 7,882,550 | -252,677 | -3.1% | -$1,932.98万 | 减仓 |
| WM | WASTE MGMT INC DEL | $6.14亿 | 0.47% | 2,753,631 | 499,406 | 22.2% | $1.11亿 | 加仓 |
| CAT | CATERPILLAR INC | $6.15亿 | 0.47% | 577,808 | -340,852 | -37.1% | -$3.63亿 | 减仓 |
| EQT | EQT CORP | $6.21亿 | 0.48% | 11,670,803 | 325,589 | 2.9% | $1,731.16万 | 加仓 |
| AZO | AUTOZONE INC | $6.45亿 | 0.49% | 201,821 | 2,564 | 1.3% | $819.44万 | 加仓 |
| LIN | LINDE PLC | $6.60亿 | 0.51% | 1,272,509 | 502,892 | 65.3% | $2.61亿 | 加仓 |
| CASY | CASEYS GEN STORES INC | $6.63亿 | 0.51% | 834,437 | 387,360 | 86.6% | $3.08亿 | 加仓 |
| APH | AMPHENOL CORP | $6.64亿 | 0.51% | 3,765,206 | 259,480 | 7.4% | $4,575.15万 | 加仓 |
| ABBV | ABBVIE INC | $7.26亿 | 0.56% | 2,885,557 | 1,794,272 | 164.4% | $4.52亿 | 加仓 |
| TSLA | TESLA INC | $7.39亿 | 0.57% | 1,757,117 | -139,164 | -7.3% | -$5,853.24万 | 减仓 |
| AON | AON PLC | $7.48亿 | 0.57% | 2,255,768 | -692,642 | -23.5% | -$2.30亿 | 减仓 |
| GE | GE AEROSPACE | $7.98亿 | 0.61% | 2,135,992 | 11,571 | 0.5% | $432.45万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.32亿 | 0.64% | 1,742,631 | 318,410 | 22.4% | $1.52亿 | 加仓 |
| MDB | MONGODB INC | $8.45亿 | 0.65% | 2,514,942 | 561,767 | 28.8% | $1.89亿 | 加仓 |
| FTAI | FTAI AVIATION LTD | $8.50亿 | 0.65% | 3,143,073 | -609,462 | -16.2% | -$1.65亿 | 减仓 |
| ORCL | ORACLE CORP | $8.73亿 | 0.67% | 5,954,658 | 1,724,902 | 40.8% | $2.53亿 | 加仓 |
| NET | CLOUDFLARE INC | $9.02亿 | 0.69% | 3,677,783 | -824,979 | -18.3% | -$2.02亿 | 减仓 |
| URI | UNITED RENTALS INC | $9.36亿 | 0.72% | 825,892 | -103,273 | -11.1% | -$1.17亿 | 减仓 |
| PWR | QUANTA SVCS INC | $9.60亿 | 0.74% | 1,333,352 | -870,860 | -39.5% | -$6.27亿 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $9.85亿 | 0.76% | 17,740,194 | 4,005,088 | 29.2% | $2.22亿 | 加仓 |
| INTC | INTEL CORP | $10.01亿 | 0.77% | 7,167,239 | 5,252,096 | 274.2% | $7.33亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $10.13亿 | 0.78% | 2,337,161 | 93,238 | 4.2% | $4,040.24万 | 加仓 |
| KO | COCA COLA CO | $10.31亿 | 0.79% | 12,691,745 | 1,432,905 | 12.7% | $1.16亿 | 加仓 |
| PLD | PROLOGIS INC. | $10.54亿 | 0.81% | 7,777,926 | -786,775 | -9.2% | -$1.07亿 | 减仓 |
| TJX | TJX COS INC NEW | $10.83亿 | 0.83% | 7,150,089 | 293,483 | 4.3% | $4,446.26万 | 加仓 |
| C | CITIGROUP INC | $10.90亿 | 0.84% | 7,785,284 | 1,077,987 | 16.1% | $1.51亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $10.92亿 | 0.84% | 1,880,622 | 1,197,759 | 175.4% | $6.96亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $11.31亿 | 0.87% | 2,463,556 | 898,568 | 57.4% | $4.13亿 | 加仓 |
| MCK | MCKESSON CORP | $11.63亿 | 0.89% | 1,538,910 | 491,826 | 47.0% | $3.72亿 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $11.76亿 | 0.90% | 13,002,965 | 191,063 | 1.5% | $1,728.36万 | 加仓 |
| META | META PLATFORMS INC | $12.37亿 | 0.95% | 2,195,413 | -1,583,303 | -41.9% | -$8.92亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $13.66亿 | 1.05% | 5,378,305 | -794,523 | -12.9% | -$2.02亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $13.83亿 | 1.06% | 2,757,752 | -157,166 | -5.4% | -$7,879.66万 | 减仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $13.93亿 | 1.07% | 41,130,000 | 41,130,000 | — | $13.93亿 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $14.08亿 | 1.08% | 2,740,643 | 1,422,424 | 107.9% | $7.31亿 | 加仓 |
| CRH | CRH PLC | $14.20亿 | 1.09% | 13,270,783 | 1,490,978 | 12.7% | $1.60亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $14.79亿 | 1.13% | 4,373,205 | -29,634 | -0.7% | -$1,002.37万 | 减仓 |
| TTE | TOTALENERGIES SE | $14.98亿 | 1.15% | 19,259,681 | -2,731,789 | -12.4% | -$2.12亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $15.41亿 | 1.18% | 1,334,704 | -275,085 | -17.1% | -$3.18亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $15.48亿 | 1.19% | 1,582,347 | 11,807 | 0.8% | $1,154.87万 | 加仓 |
| UNP | UNION PAC CORP | $15.61亿 | 1.20% | 5,738,003 | 782,608 | 15.8% | $2.13亿 | 加仓 |
| WMT | WALMART INC | $15.88亿 | 1.22% | 14,024,418 | -1,481,099 | -9.6% | -$1.68亿 | 减仓 |
| LLY | ELI LILLY & CO | $16.06亿 | 1.23% | 1,338,915 | 75,672 | 6.0% | $9,076.40万 | 加仓 |
| BAC | BANK OF AMER CORP | $19.56亿 | 1.50% | 34,320,589 | 1,247,752 | 3.8% | $7,109.70万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.35亿 | 1.56% | 2,108,402 | -1,511,670 | -41.8% | -$14.59亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $21.94亿 | 1.68% | 11,720,479 | -1,218,125 | -9.4% | -$2.28亿 | 减仓 |
| ARM | ARM HOLDINGS PLC | $23.06亿 | 1.77% | 6,504,147 | -2,872,131 | -30.6% | -$10.18亿 | 减仓 |
| WELL | WELLTOWER INC | $24.11亿 | 1.85% | 10,624,243 | 1,855,321 | 21.2% | $4.21亿 | 加仓 |
| GOOG | ALPHABET INC | $24.39亿 | 1.87% | 6,902,090 | 897,980 | 15.0% | $3.17亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $25.42亿 | 1.95% | 7,765,901 | 201,469 | 2.7% | $6,594.68万 | 加仓 |
| AVGO | BROADCOM INC | $26.29亿 | 2.02% | 6,960,170 | -1,015,642 | -12.7% | -$3.84亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $30.87亿 | 2.37% | 4,269,862 | -278,113 | -6.1% | -$2.01亿 | 减仓 |
| MSFT | MICROSOFT CORP | $43.33亿 | 3.32% | 11,615,164 | -201,656 | -1.7% | -$7,522.04万 | 减仓 |
| AMZN | AMAZON COM INC | $45.94亿 | 3.52% | 19,273,534 | 2,222,478 | 13.0% | $5.30亿 | 加仓 |
| GOOGL | ALPHABET INC | $46.38亿 | 3.56% | 12,977,853 | 839,417 | 6.9% | $3.00亿 | 加仓 |
| AAPL | APPLE INC | $61.89亿 | 4.75% | 21,389,628 | -20,369 | -0.1% | -$589.40万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $92.72亿 | 7.11% | 46,340,696 | -3,019,331 | -6.1% | -$6.04亿 | 减仓 |