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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $3,758.55万 | 0.03% | 1,341,471 | 68,402 | 5.4% | $191.65万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,750.76万 | 0.03% | 365,322 | -20,142 | -5.2% | -$206.80万 | 减仓 |
| XP | XP INC | $3,706.39万 | 0.03% | 1,946,633 | 1,561,391 | 405.3% | $2,972.89万 | 加仓 |
| SHOP | SHOPIFY INC | $3,625.67万 | 0.03% | 306,230 | -2,032,867 | -86.9% | -$2.41亿 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,551.74万 | 0.03% | 170,683 | -95,389 | -35.9% | -$1,984.95万 | 减仓 |
| XYL | XYLEM INC | $3,534.64万 | 0.03% | 295,829 | -1,198,149 | -80.2% | -$1.43亿 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $3,515.16万 | 0.03% | 644,765 | -441,925 | -40.7% | -$2,409.31万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $3,453.36万 | 0.03% | 360,000 | -2,160,000 | -85.7% | -$2.07亿 | 减仓 |
| BNTX | BIONTECH SE | $3,438.20万 | 0.03% | 387,214 | -13,168 | -3.3% | -$116.92万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,371.25万 | 0.03% | 468,724 | -155,998 | -25.0% | -$1,122.00万 | 减仓 |
| KR | KROGER CO | $3,363.86万 | 0.03% | 464,878 | 310,018 | 200.2% | $2,243.29万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,327.85万 | 0.03% | 101,288 | -373 | -0.4% | -$12.26万 | 减仓 |
| DHR | DANAHER CORP DEL | $3,293.70万 | 0.03% | 173,721 | -91,318 | -34.5% | -$1,731.36万 | 减仓 |
| ROL | ROLLINS INC | $3,245.69万 | 0.03% | 607,694 | 521,076 | 601.6% | $2,783.07万 | 加仓 |
| COR | CENCORA INC | $3,080.36万 | 0.03% | 98,057 | -228 | -0.2% | -$7.16万 | 减仓 |
| LOW | LOWES COS INC | $3,065.59万 | 0.03% | 129,744 | -2,291 | -1.7% | -$54.13万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $3,065.45万 | 0.03% | 321,000 | 321,000 | — | $3,065.45万 | 新建仓 |
| ADBE | ADOBE INC | $3,022.77万 | 0.03% | 124,356 | 5,302 | 4.5% | $128.88万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,011.75万 | 0.03% | 230,000 | -3,414 | -1.5% | -$44.70万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,005.89万 | 0.03% | 26,275,000 | 1,000,000 | 4.0% | $114.40万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,956.76万 | 0.03% | 38,270 | -168 | -0.4% | -$12.98万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2,936.59万 | 0.03% | 169,100 | -36,900 | -17.9% | -$640.80万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2,910.88万 | 0.03% | 78,600 | -4,400 | -5.3% | -$162.95万 | 减仓 |
| MMM | 3M CO | $2,887.94万 | 0.03% | 198,853 | -6,011,692 | -96.8% | -$8.73亿 | 减仓 |
| SSRM | SSR MINING IN | $2,881.30万 | 0.03% | 982,228 | 51,114 | 5.5% | $149.94万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,878.82万 | 0.03% | 219,730 | 30,886 | 16.4% | $404.66万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $2,874.38万 | 0.03% | 160,600 | 160,600 | — | $2,874.38万 | 新建仓 |
| PCAR | PACCAR INC | $2,870.05万 | 0.03% | 248,489 | 248,489 | — | $2,870.05万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,863.12万 | 0.03% | 103,040 | -10,770 | -9.5% | -$299.26万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2,858.63万 | 0.03% | 181,812 | 102,186 | 128.3% | $1,606.67万 | 加仓 |
| CTAS | CINTAS CORP | $2,854.05万 | 0.03% | 168,740 | 7,693 | 4.8% | $130.12万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $2,835.47万 | 0.03% | 98,900 | -61,800 | -38.5% | -$1,771.81万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $2,786.43万 | 0.02% | 142,136 | 115,801 | 439.7% | $2,270.16万 | 加仓 |
| F | FORD MTR CO | $2,780.12万 | 0.02% | 2,409,122 | 1,741,735 | 261.0% | $2,009.96万 | 加仓 |
| IEMG | ISHARES INC | $2,746.46万 | 0.02% | 393,757 | 66,922 | 20.5% | $466.78万 | 加仓 |
| CDE | COEUR MNG INC | $2,741.07万 | 0.02% | 1,460,347 | 26,937 | 1.9% | $50.56万 | 加仓 |
| MS | MORGAN STANLEY | $2,734.18万 | 0.02% | 166,145 | -9,318 | -5.3% | -$153.34万 | 减仓 |
| EEM | ISHARES TR | $2,733.66万 | 0.02% | 481,363 | 84,000 | 21.1% | $477.04万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,733.27万 | 0.02% | 343,377 | 92,047 | 36.6% | $732.69万 | 加仓 |
| B | BARRICK MNG CORP | $2,715.08万 | 0.02% | 667,016 | -229,619 | -25.6% | -$934.66万 | 减仓 |
| NXT | NEXTPOWER INC | $2,705.64万 | 0.02% | 224,441 | 219,952 | 4,899.8% | $2,651.52万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,676.89万 | 0.02% | 135,033 | -62,558 | -31.7% | -$1,240.15万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,615.48万 | 0.02% | 3,650,000 | 3,650,000 | — | $2,615.48万 | 新建仓 |
| V | VISA INC 看涨期权 | $2,594.46万 | 0.02% | 85,800 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $2,589.89万 | 0.02% | 79,238 | 57,697 | 267.8% | $1,885.83万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2,583.63万 | 0.02% | 123,700 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,570.11万 | 0.02% | 22,150,000 | -2,000,000 | -8.3% | -$232.06万 | 减仓 |
| IRM | IRON MTN INC DEL | $2,569.10万 | 0.02% | 251,527 | -244,233 | -49.3% | -$2,494.60万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2,568.92万 | 0.02% | 122,903 | 13,434 | 12.3% | $280.80万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2,530.83万 | 0.02% | 829,469 | -59,709 | -6.7% | -$182.18万 | 减仓 |
| NRG | NRG ENERGY INC | $2,524.14万 | 0.02% | 172,721 | -68,418 | -28.4% | -$999.86万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,515.69万 | 0.02% | 295,894 | -81,211 | -21.5% | -$690.46万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2,485.56万 | 0.02% | 256,582 | 8,037 | 3.2% | $77.86万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2,482.07万 | 0.02% | 548,981 | 217,839 | 65.8% | $984.90万 | 加仓 |
| EQIX | EQUINIX INC | $2,393.35万 | 0.02% | 24,416 | 1,275 | 5.5% | $124.98万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,354.34万 | 0.02% | 198,461 | 105,745 | 114.1% | $1,254.45万 | 加仓 |
| APP | APPLOVIN CORP | $2,344.48万 | 0.02% | 58,907 | -3,298 | -5.3% | -$131.26万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,311.49万 | 0.02% | 117,418 | 11,154 | 10.5% | $219.58万 | 加仓 |
| NEM | NEWMONT CORP | $2,287.34万 | 0.02% | 211,742 | 18,014 | 9.3% | $194.60万 | 加仓 |
| NKE | NIKE INC | $2,285.35万 | 0.02% | 433,289 | -6,998,203 | -94.2% | -$3.69亿 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2,235.10万 | 0.02% | 102,050 | 12,648 | 14.1% | $277.02万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,226.62万 | 0.02% | 344,625 | 74,193 | 27.4% | $479.36万 | 加仓 |
| FDX | FEDEX CORP | $2,225.84万 | 0.02% | 62,492 | 56,479 | 939.3% | $2,011.67万 | 加仓 |
| NU | NU HLDGS LTD | $2,217.49万 | 0.02% | 1,543,156 | -490,989 | -24.1% | -$705.54万 | 减仓 |
| GTX | GARRETT MOTION INC | $2,162.35万 | 0.02% | 1,190,065 | -337,368 | -22.1% | -$613.00万 | 减仓 |
| UGI | UGI CORP NEW | $2,152.60万 | 0.02% | 591,049 | 358,656 | 154.3% | $1,306.23万 | 加仓 |
| INTU | INTUIT | $2,108.48万 | 0.02% | 48,772 | -8,320 | -14.6% | -$359.68万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2,099.34万 | 0.02% | 214,898 | -35,942 | -14.3% | -$351.12万 | 减仓 |
| INVA | INNOVIVA INC | $2,079.14万 | 0.02% | 892,336 | 195,425 | 28.0% | $455.34万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,078.25万 | 0.02% | 48,861 | -826,966 | -94.4% | -$3.52亿 | 减仓 |
| WULF | TERAWULF INC | $2,056.18万 | 0.02% | 1,424,933 | 883,784 | 163.3% | $1,275.30万 | 加仓 |
| BPOP | POPULAR INC | $2,030.21万 | 0.02% | 151,316 | -9,473 | -5.9% | -$127.10万 | 减仓 |
| IVV | ISHARES TR | $2,028.28万 | 0.02% | 31,051 | -10,499 | -25.3% | -$685.81万 | 减仓 |
| STN | STANTEC INC | $2,026.66万 | 0.02% | 235,154 | 50,008 | 27.0% | $430.99万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,019.20万 | 0.02% | 217,680 | 69,117 | 46.5% | $641.13万 | 加仓 |
| EVRG | EVERGY INC | $2,017.67万 | 0.02% | 14,950,000 | -400,000 | -2.6% | -$53.98万 | 减仓 |
| MP | MP MATERIALS CORP | $2,009.43万 | 0.02% | 416,376 | 368,064 | 761.8% | $1,776.28万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,980.32万 | 0.02% | 598,645 | 91,878 | 18.1% | $303.93万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,979.50万 | 0.02% | 158,141 | 70,787 | 81.0% | $886.06万 | 加仓 |
| DDOG | DATADOG INC | $1,965.23万 | 0.02% | 166,475 | -9,119 | -5.2% | -$107.65万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1,957.44万 | 0.02% | 60,057 | 6,398 | 11.9% | $208.53万 | 加仓 |
| DIS | DISNEY WALT CO | $1,951.70万 | 0.02% | 202,554 | -3,307,655 | -94.2% | -$3.19亿 | 减仓 |
| DG | DOLLAR GEN CORP | $1,916.23万 | 0.02% | 161,394 | 75,792 | 88.5% | $899.88万 | 加仓 |
| POOL | POOL CORP | $1,905.08万 | 0.02% | 94,157 | 50,711 | 116.7% | $1,026.04万 | 加仓 |
| — | AMERICAN WTR CAP CORP | $1,896.98万 | 0.02% | 19,000,000 | -7,000,000 | -26.9% | -$698.89万 | 减仓 |
| FOXA | FOX CORP | $1,896.97万 | 0.02% | 324,824 | -28,771 | -8.1% | -$168.02万 | 减仓 |
| HSY | HERSHEY CO | $1,867.95万 | 0.02% | 89,854 | 58,014 | 182.2% | $1,206.04万 | 加仓 |
| HDB | HDFC BANK LTD | $1,862.88万 | 0.02% | 748,746 | 485,126 | 184.0% | $1,206.99万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1,857.65万 | 0.02% | 608,859 | 47,552 | 8.5% | $145.08万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,850.23万 | 0.02% | 469,726 | 358,382 | 321.9% | $1,411.65万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,850.06万 | 0.02% | 186,813 | 108,202 | 137.6% | $1,071.55万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $1,839.79万 | 0.02% | 232,092 | 226,583 | 4,113.0% | $1,796.12万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,805.35万 | 0.02% | 201,617 | 21,272 | 11.8% | $190.48万 | 加仓 |
| — | COTERRA ENERGY INC | $1,760.65万 | 0.02% | 501,039 | -96,331 | -16.1% | -$338.51万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,756.17万 | 0.02% | 304,680 | 11,568 | 3.9% | $66.68万 | 加仓 |
| ILMN | ILLUMINA INC | $1,738.96万 | 0.02% | 141,081 | 71,940 | 104.0% | $886.73万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,733.29万 | 0.02% | 57,001 | -71,457 | -55.6% | -$2,172.86万 | 减仓 |
| INCY | INCYTE CORP | $1,730.25万 | 0.02% | 183,834 | 82,024 | 80.6% | $772.01万 | 加仓 |
| NTRA | NATERA INC | $1,728.57万 | 0.02% | 86,433 | 8,103 | 10.3% | $162.05万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,724.19万 | 0.02% | 13,950,000 | 0 | 0.0% | — | 不变 |