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 |
|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAA | UNDER ARMOUR INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $10 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| HOG | HARLEY DAVIDSON INC | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ETOR | ETORO GROUP LTD | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $30 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $42 | 0.00% | 1 | 1 | — | $42 | 新建仓 |
| — | THOMSON REUTERS CORP | $70 | 0.00% | 1 | 1 | — | $70 | 新建仓 |
| YUM | YUM BRANDS INC | $140 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $180 | 0.00% | 262 | -23,999 | -98.9% | -$1.65万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $212 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | OATLY GROUP AB | $242 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $254 | 0.00% | 1 | -23,500 | -100.0% | -$596.90万 | 减仓 |
| DBX | DROPBOX INC | $317 | 0.00% | 14 | -4,719 | -99.7% | -$10.69万 | 减仓 |
| JOYY | JOYY INC | $578 | 0.00% | 10 | -222 | -95.7% | -$1.28万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $625 | 0.00% | 148 | -200 | -57.5% | -$845 | 减仓 |
| NTES | NETEASE COM INC | $879 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $1,500 | 0.00% | 67 | 66 | 6,600.0% | $1,478 | 加仓 |
| WB | WEIBO CORP | $1,765 | 0.00% | 204 | 200 | 5,000.0% | $1,730 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $2,868 | 0.00% | 77 | 65 | 541.7% | $2,421 | 加仓 |
| U | UNITY SOFTWARE INC | $3,021 | 0.00% | 139 | -1,892 | -93.2% | -$4.11万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $3,433 | 0.00% | 97 | -1,111 | -92.0% | -$3.93万 | 减仓 |
| — | GEN DIGITAL INC | $3,737 | 0.00% | 7,742 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $3,748 | 0.00% | 48 | 48 | — | $3,748 | 新建仓 |
| TSN | TYSON FOODS INC | $6,340 | 0.00% | 100 | -198,661 | -99.9% | -$1,259.51万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,419 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $7,135 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $8,673 | 0.00% | 269 | -561,322 | -100.0% | -$1,809.79万 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $9,560 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL | $1.03万 | 0.00% | 5,415 | -8,199 | -60.2% | -$1.55万 | 减仓 |
| O | REALTY INCOME CORP | $1.12万 | 0.00% | 185 | 184 | 18,400.0% | $1.12万 | 加仓 |
| NDAQ | NASDAQ INC | $1.28万 | 0.00% | 152 | -10 | -6.2% | -$841 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.41万 | 0.00% | 70 | -18,181 | -99.6% | -$366.30万 | 减仓 |
| VNT | VONTIER CORPORATION | $2.13万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC | $2.13万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| CSIQ | CANADIAN SOLAR INC | $2.20万 | 0.00% | 1,640 | -833 | -33.7% | -$1.12万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $2.52万 | 0.00% | 2,002 | 443 | 28.4% | $5,568 | 加仓 |
| SNAP | SNAP INC | $2.92万 | 0.00% | 6,539 | 700 | 12.0% | $3,122 | 加仓 |
| — | TILRAY BRANDS INC | $3.41万 | 0.00% | 5,300 | 5,300 | — | $3.41万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $3.44万 | 0.00% | 9,400 | -11,169,085 | -99.9% | -$4,087.89万 | 减仓 |
| PLUG | PLUG PWR INC | $3.81万 | 0.00% | 17,462 | -259,343 | -93.7% | -$56.58万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4.20万 | 0.00% | 838 | 444 | 112.7% | $2.23万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $5.44万 | 0.00% | 2,074 | -9,181 | -81.6% | -$24.10万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $5.50万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $5.87万 | 0.00% | 55 | -3,356 | -98.4% | -$358.26万 | 重新持有 |
| IGOV | ISHARES TR | $5.90万 | 0.00% | 1,436 | -3,874 | -73.0% | -$15.91万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $6.62万 | 0.00% | 2,022 | 2,022 | — | $6.62万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $6.76万 | 0.00% | 10,598 | -8,452 | -44.4% | -$5.39万 | 减仓 |
| ISHG | ISHARES TR | $6.79万 | 0.00% | 915 | -1,264 | -58.0% | -$9.38万 | 减仓 |
| HUBS | HUBSPOT INC | $7.10万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $7.28万 | 0.00% | 259 | 259 | — | $7.28万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $7.45万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $7.46万 | 0.00% | 474 | 474 | — | $7.46万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $7.52万 | 0.00% | 31,303 | 26,762 | 589.3% | $6.43万 | 加仓 |
| HPQ | HP INC | $7.56万 | 0.00% | 3,938 | -1,279,036 | -99.7% | -$2,457.00万 | 减仓 |
| WDAY | WORKDAY INC | $7.62万 | 0.00% | 587 | -277 | -32.1% | -$3.60万 | 减仓 |
| HCI | HCI GROUP INC | $7.75万 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $8.13万 | 0.00% | 1,716 | -2,915 | -62.9% | -$13.81万 | 减仓 |
| AYI | ACUITY INC | $8.52万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $8.54万 | 0.00% | 9,443 | 9,443 | — | $8.54万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $8.56万 | 0.00% | 1,926 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $8.64万 | 0.00% | 1,862 | -1,922 | -50.8% | -$8.92万 | 减仓 |
| — | BOX INC | $9.18万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $9.44万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $9.46万 | 0.00% | 678 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC | $9.59万 | 0.00% | 1,253 | -1,382 | -52.4% | -$10.58万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $9.77万 | 0.00% | 1,985 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $9.81万 | 0.00% | 1,282 | 1,282 | — | $9.81万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $10.96万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $11.00万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $11.02万 | 0.00% | 762 | -670 | -46.8% | -$9.69万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $11.10万 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $11.36万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $12.52万 | 0.00% | 15,824 | -27,892 | -63.8% | -$22.08万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $12.96万 | 0.00% | 1,066 | 1,066 | — | $12.96万 | 新建仓 |
| VTRS | VIATRIS INC | $13.48万 | 0.00% | 10,000 | -1 | -0.0% | -$13 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $13.73万 | 0.00% | 3,709 | 3,709 | — | $13.73万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $14.26万 | 0.00% | 1,850 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $14.28万 | 0.00% | 4,000 | 400 | 11.1% | $1.43万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $14.72万 | 0.00% | 4,415 | 700 | 18.8% | $2.33万 | 加仓 |
| AZTA | AZENTA INC | $14.92万 | 0.00% | 7,059 | -9,218 | -56.6% | -$19.48万 | 减仓 |
| ALEC | ALECTOR INC | $14.98万 | 0.00% | 69,666 | 69,666 | — | $14.98万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $15.49万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| ATNI | ATN INTL INC | $16.55万 | 0.00% | 6,081 | 6,081 | — | $16.55万 | 新建仓 |
| BAX | BAXTER INTL INC | $16.65万 | 0.00% | 9,908 | 6,335 | 177.3% | $10.64万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $16.73万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $17.14万 | 0.00% | 812 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $17.23万 | 0.00% | 3,104 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $17.30万 | 0.00% | 4,017 | 4,017 | — | $17.30万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $17.30万 | 0.00% | 652 | 67 | 11.5% | $1.78万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $17.60万 | 0.00% | 1,027 | 227 | 28.4% | $3.89万 | 加仓 |
| TLH | ISHARES TR | $17.83万 | 0.00% | 1,770 | 1,010 | 132.9% | $10.17万 | 加仓 |
| LEN | LENNAR CORP | $18.24万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $18.26万 | 0.00% | 625 | 624 | 62,400.0% | $18.23万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $19.07万 | 0.00% | 2,087 | 2,087 | — | $19.07万 | 新建仓 |
| TGT | TARGET CORP | $19.30万 | 0.00% | 1,592 | -98,904 | -98.4% | -$1,198.71万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $19.31万 | 0.00% | 642 | -535 | -45.5% | -$16.09万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $19.36万 | 0.00% | 2,049 | 2,049 | — | $19.36万 | 新建仓 |