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 |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | $2.57亿 | 0.20% | 1,491,483 | 830 | 0.1% | $14.30万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.56亿 | 0.20% | 1,080,704 | 294,166 | 37.4% | $6,981.52万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.46亿 | 0.19% | 876,271 | 235,336 | 36.7% | $6,616.84万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2.46亿 | 0.19% | 5,312,463 | -5,365,960 | -50.3% | -$2.48亿 | 减仓 |
| HAL | HALLIBURTON CO | $2.45亿 | 0.19% | 7,209,192 | 7,194,324 | 48,388.0% | $2.44亿 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.39亿 | 0.18% | 753,526 | -257,274 | -25.5% | -$8,169.22万 | 减仓 |
| WAB | WABTEC | $2.35亿 | 0.18% | 870,716 | 483,790 | 125.0% | $1.30亿 | 加仓 |
| CBRE | CBRE GROUP INC | $2.30亿 | 0.18% | 1,709,441 | -166,768 | -8.9% | -$2,246.20万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2.28亿 | 0.17% | 614,071 | -168,682 | -21.5% | -$6,251.19万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $2.14亿 | 0.16% | 513,600 | -554,800 | -51.9% | -$2.31亿 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.08亿 | 0.16% | 422,951 | -59,829 | -12.4% | -$2,938.56万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.06亿 | 0.16% | 494,730 | 223,134 | 82.2% | $9,274.08万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.01亿 | 0.15% | 263,963 | 28,773 | 12.2% | $2,195.78万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.94亿 | 0.15% | 1,087,458 | 38,533 | 3.7% | $686.82万 | 加仓 |
| MRK | MERCK & CO INC | $1.94亿 | 0.15% | 1,506,793 | -198,385 | -11.6% | -$2,549.17万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.78亿 | 0.14% | 359,332 | -5,181 | -1.4% | -$257.36万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.74亿 | 0.13% | 2,234,038 | -216,566 | -8.8% | -$1,686.40万 | 减仓 |
| RACE | FERRARI N V | $1.67亿 | 0.13% | 451,341 | 320,503 | 245.0% | $1.19亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.62亿 | 0.12% | 976,799 | -114,095 | -10.5% | -$1,891.31万 | 减仓 |
| — | TOPBUILD COR | $1.57亿 | 0.12% | 441,717 | -17,226 | -3.8% | -$610.71万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.56亿 | 0.12% | 495,342 | 394,054 | 389.0% | $1.24亿 | 加仓 |
| STLA | STELLANTIS N.V 看涨期权 | $1.53亿 | 0.12% | 26,850,000 | 2,900,000 | 12.1% | $1,649.52万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $1.51亿 | 0.12% | 526,200 | -144,500 | -21.5% | -$4,151.25万 | 减仓 |
| HD | HOME DEPOT INC | $1.48亿 | 0.11% | 420,443 | -160,830 | -27.7% | -$5,672.14万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.45亿 | 0.11% | 413,720 | -112,589 | -21.4% | -$3,941.40万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.45亿 | 0.11% | 847,514 | 847,514 | — | $1.45亿 | 新建仓 |
| FER | FERROVIAL NV | $1.40亿 | 0.11% | 2,042,501 | 307,171 | 17.7% | $2,106.22万 | 加仓 |
| CME | CME GROUP INC | $1.37亿 | 0.11% | 620,857 | 251,741 | 68.2% | $5,559.20万 | 加仓 |
| QCOM | QUALCOMM INC | $1.36亿 | 0.10% | 738,507 | 172,994 | 30.6% | $3,196.83万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1.32亿 | 0.10% | 1,996,273 | 246,436 | 14.1% | $1,633.87万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $1.20亿 | 0.09% | 1,910,000 | 223,800 | 13.3% | $1,407.20万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.16亿 | 0.09% | 345,588 | -130,450 | -27.4% | -$4,367.72万 | 减仓 |
| COHR | COHERENT CORP | $1.12亿 | 0.09% | 285,145 | -90,985 | -24.2% | -$3,589.08万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.10亿 | 0.08% | 606,702 | -278,176 | -31.4% | -$5,032.67万 | 减仓 |
| MCD | MCDONALDS CORP | $1.08亿 | 0.08% | 400,212 | 799 | 0.2% | $21.60万 | 加仓 |
| CRM | SALESFORCE INC | $1.03亿 | 0.08% | 654,943 | 136,660 | 26.4% | $2,140.76万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1.02亿 | 0.08% | 1,462,586 | 1,455,039 | 19,279.7% | $1.02亿 | 加仓 |
| FLS | FLOWSERVE CORP | $1.02亿 | 0.08% | 1,379,051 | -1,327,313 | -49.0% | -$9,843.35万 | 减仓 |
| AMGN | AMGEN INC | $1.01亿 | 0.08% | 278,356 | 91,797 | 49.2% | $3,323.88万 | 加仓 |
| VLTO | VERALTO CORP | $9,814.38万 | 0.08% | 1,106,719 | -40,404 | -3.5% | -$358.30万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $9,512.25万 | 0.07% | 289,600 | 289,600 | — | $9,512.25万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $9,188.56万 | 0.07% | 54,135 | -133,466 | -71.1% | -$2.27亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $8,932.66万 | 0.07% | 224,619 | -87,226 | -28.0% | -$3,468.81万 | 减仓 |
| RTX | RTX CORPORATION | $8,446.85万 | 0.06% | 445,204 | 8,506 | 1.9% | $161.38万 | 加仓 |
| SCI | SERVICE CORP INTL | $8,430.41万 | 0.06% | 1,109,849 | 482,136 | 76.8% | $3,662.31万 | 加仓 |
| GLW | CORNING INC | $8,389.16万 | 0.06% | 328,433 | -67,418 | -17.0% | -$1,722.06万 | 减仓 |
| T | AT&T INC | $8,333.02万 | 0.06% | 4,025,548 | -1,098,138 | -21.4% | -$2,273.18万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $8,107.92万 | 0.06% | 1,796,967 | 1,219 | 0.1% | $5.50万 | 加仓 |
| LOGI | LOGITECH INTL S A | $7,780.14万 | 0.06% | 828,623 | 316,050 | 61.7% | $2,967.47万 | 加仓 |
| WMB | WILLIAMS COS INC | $7,655.35万 | 0.06% | 1,029,776 | 298,674 | 40.9% | $2,220.34万 | 加仓 |
| QGEN | QIAGEN NV | $7,638.67万 | 0.06% | 1,971,246 | -53,262 | -2.6% | -$206.39万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,635.72万 | 0.06% | 654,279 | -127,081 | -16.3% | -$1,483.09万 | 减仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $7,557.87万 | 0.06% | 971,800 | -2,207,600 | -69.4% | -$1.72亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,531.58万 | 0.06% | 150,596 | 15,700 | 11.6% | $785.19万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,527.07万 | 0.06% | 100,795 | -17,196 | -14.6% | -$1,284.15万 | 减仓 |
| GL | GLOBE LIFE INC | $7,418.81万 | 0.06% | 415,201 | 143,508 | 52.8% | $2,564.20万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $6,966.47万 | 0.05% | 1,247,131 | 899,585 | 258.8% | $5,025.08万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $6,888.13万 | 0.05% | 723,999 | 428,105 | 144.7% | $4,072.99万 | 加仓 |
| VST | VISTRA CORP | $6,824.55万 | 0.05% | 430,218 | 4,743 | 1.1% | $75.24万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $6,478.52万 | 0.05% | 322,925 | -1,200,586 | -78.8% | -$2.41亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,452.34万 | 0.05% | 68,974 | -82,644 | -54.5% | -$7,731.13万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $6,390.67万 | 0.05% | 2,646,000 | -24,430,800 | -90.2% | -$5.90亿 | 减仓 |
| BCE | BCE INC | $6,382.87万 | 0.05% | 2,963,785 | -188,037 | -6.0% | -$404.96万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $6,201.37万 | 0.05% | 252,000 | -630,000 | -71.4% | -$1.55亿 | 减仓 |
| MS | MORGAN STANLEY | $6,150.00万 | 0.05% | 294,211 | 128,066 | 77.1% | $2,677.01万 | 加仓 |
| NXT | NEXTPOWER INC | $6,145.85万 | 0.05% | 515,851 | 291,410 | 129.8% | $3,471.86万 | 加仓 |
| NOW | SERVICENOW INC | $6,065.88万 | 0.05% | 611,042 | -31,616 | -4.9% | -$313.86万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,921.70万 | 0.05% | 142,592 | -2,471 | -1.7% | -$102.62万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $5,835.10万 | 0.04% | 234,936 | -22,243 | -8.6% | -$552.45万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,648.68万 | 0.04% | 189,623 | 2,810 | 1.5% | $83.71万 | 加仓 |
| TRGP | TARGA RES CORP | $5,496.71万 | 0.04% | 204,994 | -7,148 | -3.4% | -$191.67万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,488.59万 | 0.04% | 417,133 | 7,694 | 1.9% | $101.24万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,469.14万 | 0.04% | 1,291,720 | 248,373 | 23.8% | $1,051.61万 | 加仓 |
| SLB | SLB LIMITED | $5,344.06万 | 0.04% | 1,149,510 | 1,106,815 | 2,592.4% | $5,145.58万 | 加仓 |
| NFLX | NETFLIX INC. | $5,277.05万 | 0.04% | 738,770 | -183,568 | -19.9% | -$1,311.23万 | 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 |
| CL | COLGATE PALMOLIVE CO | $5,125.84万 | 0.04% | 559,102 | -204,522 | -26.8% | -$1,875.05万 | 减仓 |
| HON | HONEYWELL INTL INC | $5,112.41万 | 0.04% | 228,335 | -235,157 | -50.7% | -$5,265.15万 | 减仓 |
| TU | TELUS CORPORATION | $5,098.00万 | 0.04% | 4,821,225 | 363,104 | 8.1% | $383.95万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $5,089.01万 | 0.04% | 305,313 | -424,779 | -58.2% | -$7,080.29万 | 减仓 |
| SE | SEA LTD | $5,064.01万 | 0.04% | 529,683 | 504,110 | 1,971.3% | $4,819.52万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $5,048.02万 | 0.04% | 228,335 | 228,335 | — | $5,048.02万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,984.73万 | 0.04% | 132,812 | 29,772 | 28.9% | $1,117.41万 | 加仓 |
| DXCM | DEXCOM INC | $4,808.23万 | 0.04% | 713,933 | -85,532 | -10.7% | -$576.05万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $4,745.72万 | 0.04% | 1,400,743 | 897,812 | 178.5% | $3,041.79万 | 加仓 |
| NRG | NRG ENERGY INC | $4,622.78万 | 0.04% | 316,499 | 143,778 | 83.2% | $2,100.02万 | 加仓 |
| EMR | EMERSON ELEC CO | $4,612.62万 | 0.04% | 322,222 | 102,492 | 46.6% | $1,467.18万 | 加仓 |
| FSLR | FIRST SOLAR INC | $4,595.97万 | 0.04% | 194,778 | -3,357 | -1.7% | -$79.21万 | 减仓 |
| XP | XP INC | $4,428.11万 | 0.03% | 2,723,316 | 776,683 | 39.9% | $1,262.89万 | 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 |
| APP | APPLOVIN CORP | $4,324.43万 | 0.03% | 83,932 | 25,025 | 42.5% | $1,289.36万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $4,273.21万 | 0.03% | 295,499 | 97,038 | 48.9% | $1,403.27万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $4,262.22万 | 0.03% | 1,031,516 | 1,031,516 | — | $4,262.22万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $4,258.83万 | 0.03% | 199,870 | 97,820 | 95.9% | $2,084.35万 | 加仓 |
| VLO | VALERO ENERGY CORP | $4,198.32万 | 0.03% | 161,201 | -124,480 | -43.6% | -$3,241.96万 | 减仓 |
| GM | GENERAL MTRS CO | $4,182.78万 | 0.03% | 542,654 | 25,494 | 4.9% | $196.51万 | 加仓 |
| — | GLOBAL PMTS INC | $4,104.30万 | 0.03% | 45,650,000 | 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 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $4,033.74万 | 0.03% | 937,000 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $4,021.94万 | 0.03% | 93,217 | -983,846 | -91.3% | -$4.24亿 | 减仓 |