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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $86.07亿 | 7.64% | 49,360,027 | 121,549 | 0.2% | $2,119.49万 | 加仓 |
| AAPL | APPLE INC | $54.34亿 | 4.82% | 21,409,997 | 1,641,139 | 8.3% | $4.16亿 | 加仓 |
| MSFT | MICROSOFT CORP | $43.74亿 | 3.88% | 11,816,820 | -1,870,135 | -13.7% | -$6.92亿 | 减仓 |
| AMZN | AMAZON COM INC | $35.51亿 | 3.15% | 17,051,056 | -2,448,478 | -12.6% | -$5.10亿 | 减仓 |
| GOOGL | ALPHABET INC | $34.90亿 | 3.10% | 12,138,436 | -139,341 | -1.1% | -$4,006.84万 | 减仓 |
| AZN | ASTRAZENECA PLC | $25.11亿 | 2.23% | 12,938,604 | 12,938,604 | — | $25.11亿 | 新建仓 |
| AVGO | BROADCOM INC | $24.69亿 | 2.19% | 7,975,812 | -746,076 | -8.6% | -$2.31亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $22.25亿 | 1.97% | 7,564,432 | -1,567,668 | -17.2% | -$4.61亿 | 减仓 |
| META | META PLATFORMS INC | $21.62亿 | 1.92% | 3,778,716 | 1,024,194 | 37.2% | $5.86亿 | 加仓 |
| TTE | TOTALENERGIES SE | $20.39亿 | 1.81% | 21,991,470 | 4,083,993 | 22.8% | $3.79亿 | 加仓 |
| WMT | WALMART INC | $19.27亿 | 1.71% | 15,505,517 | -1,446,598 | -8.5% | -$1.80亿 | 减仓 |
| WELL | WELLTOWER INC | $17.34亿 | 1.54% | 8,768,922 | -454,173 | -4.9% | -$8,979.45万 | 减仓 |
| GOOG | ALPHABET INC | $17.22亿 | 1.53% | 6,004,110 | 422,247 | 7.6% | $1.21亿 | 加仓 |
| BAC | BANK AMERICA CORP | $16.12亿 | 1.43% | 33,072,837 | -6,035,670 | -15.4% | -$2.94亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $15.54亿 | 1.38% | 4,547,975 | 493,705 | 12.2% | $1.69亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $15.09亿 | 1.34% | 6,172,828 | 3,334,197 | 117.5% | $8.15亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $14.33亿 | 1.27% | 2,914,918 | -616,675 | -17.5% | -$3.03亿 | 减仓 |
| ARM | ARM HOLDINGS PLC | $14.18亿 | 1.26% | 9,376,278 | 7,245,019 | 339.9% | $10.96亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.18亿 | 1.26% | 3,620,072 | -1,796,170 | -33.2% | -$7.04亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $14.06亿 | 1.25% | 1,570,540 | -175,974 | -10.1% | -$1.58亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $13.32亿 | 1.18% | 4,402,839 | -803,786 | -15.4% | -$2.43亿 | 减仓 |
| CRH | CRH PLC | $12.38亿 | 1.10% | 11,779,805 | -1,097,310 | -8.5% | -$1.15亿 | 减仓 |
| PWR | QUANTA SVCS INC | $12.10亿 | 1.07% | 2,204,212 | 147,437 | 7.2% | $8,094.59万 | 加仓 |
| UNP | UNION PAC CORP | $12.02亿 | 1.07% | 4,955,395 | -647,964 | -11.6% | -$1.57亿 | 减仓 |
| LLY | ELI LILLY & CO | $11.62亿 | 1.03% | 1,263,243 | 279,019 | 28.3% | $2.57亿 | 加仓 |
| PLD | PROLOGIS INC. | $11.32亿 | 1.00% | 8,564,701 | -455,815 | -5.1% | -$6,024.96万 | 减仓 |
| TJX | TJX COS INC NEW | $10.95亿 | 0.97% | 6,856,606 | 1,168,707 | 20.5% | $1.87亿 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $10.26亿 | 0.91% | 12,811,902 | 5,079,892 | 65.7% | $4.07亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $10.22亿 | 0.91% | 8,324,510 | 4,725,369 | 131.3% | $5.80亿 | 加仓 |
| AON | AON PLC | $9.52亿 | 0.84% | 2,948,410 | 533,404 | 22.1% | $1.72亿 | 加仓 |
| NET | CLOUDFLARE INC | $9.29亿 | 0.82% | 4,502,762 | 3,791,521 | 533.1% | $7.82亿 | 加仓 |
| FTAI | FTAI AVIATION LTD | $9.19亿 | 0.82% | 3,752,535 | 1,403,591 | 59.8% | $3.44亿 | 加仓 |
| MCK | MCKESSON CORP | $9.06亿 | 0.80% | 1,047,084 | 242,078 | 30.1% | $2.09亿 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $8.66亿 | 0.77% | 2,702,921 | -921,196 | -25.4% | -$2.95亿 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $8.60亿 | 0.76% | 4,243,645 | 902,853 | 27.0% | $1.83亿 | 加仓 |
| KO | COCA COLA CO | $8.56亿 | 0.76% | 11,258,840 | -3,074,650 | -21.5% | -$2.34亿 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $8.39亿 | 0.74% | 13,735,106 | 1,209,457 | 9.7% | $7,383.73万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $8.30亿 | 0.74% | 13,229,644 | -5,311,049 | -28.6% | -$3.33亿 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $7.83亿 | 0.69% | 50,053,460 | 3,336,998 | 7.1% | $5,222.40万 | 加仓 |
| C | CITIGROUP INC | $7.61亿 | 0.67% | 6,707,297 | 1,155,850 | 20.8% | $1.31亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7.59亿 | 0.67% | 1,564,988 | -324,767 | -17.2% | -$1.57亿 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $7.55亿 | 0.67% | 27,076,800 | 27,076,800 | — | $7.55亿 | 新建仓 |
| EQT | EQT CORP | $7.22亿 | 0.64% | 11,345,214 | 6,512,043 | 134.7% | $4.14亿 | 加仓 |
| TSLA | TESLA INC | $7.05亿 | 0.63% | 1,896,281 | 151,260 | 8.7% | $5,623.09万 | 加仓 |
| URI | UNITED RENTALS INC | $6.77亿 | 0.60% | 929,165 | 787,529 | 556.0% | $5.74亿 | 加仓 |
| AZO | AUTOZONE INC | $6.73亿 | 0.60% | 199,257 | -21,040 | -9.6% | -$7,106.84万 | 减仓 |
| AMRZ | AMRIZE LTD | $6.72亿 | 0.60% | 12,010,037 | 2,349,389 | 24.3% | $1.31亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6.59亿 | 0.58% | 1,318,219 | 674,169 | 104.7% | $3.37亿 | 加仓 |
| CAT | CATERPILLAR INC | $6.51亿 | 0.58% | 918,660 | 145,484 | 18.8% | $1.03亿 | 加仓 |
| CMS | CMS ENERGY CORP | $6.31亿 | 0.56% | 8,135,227 | 1,183,187 | 17.0% | $9,179.16万 | 加仓 |
| ORCL | ORACLE CORP | $6.22亿 | 0.55% | 4,229,756 | 810,467 | 23.7% | $1.19亿 | 加仓 |
| GE | GE AEROSPACE | $6.03亿 | 0.53% | 2,124,421 | 4,179 | 0.2% | $118.57万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5.44亿 | 0.48% | 1,609,789 | -315,169 | -16.4% | -$1.06亿 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $5.36亿 | 0.48% | 2,530,391 | 412,722 | 19.5% | $8,745.58万 | 加仓 |
| WM | WASTE MGMT INC DEL | $5.18亿 | 0.46% | 2,254,225 | 1,808,899 | 406.2% | $4.16亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.81亿 | 0.43% | 1,424,221 | 115,144 | 8.8% | $3,891.08万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4.79亿 | 0.43% | 2,243,923 | 236,356 | 11.8% | $5,049.97万 | 加仓 |
| ECL | ECOLAB INC | $4.78亿 | 0.42% | 1,797,894 | -492,374 | -21.5% | -$1.31亿 | 减仓 |
| MDB | MONGODB INC | $4.78亿 | 0.42% | 1,953,175 | 766,822 | 64.6% | $1.88亿 | 加仓 |
| CCJ | CAMECO CORP | $4.74亿 | 0.42% | 4,372,398 | -617,153 | -12.4% | -$6,695.58万 | 减仓 |
| CSCO | CISCO SYS INC | $4.74亿 | 0.42% | 6,104,254 | -3,203,202 | -34.4% | -$2.49亿 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4.73亿 | 0.42% | 6,025,005 | -934,323 | -13.4% | -$7,330.71万 | 减仓 |
| PEP | PEPSICO INC | $4.44亿 | 0.39% | 2,859,983 | 121,330 | 4.4% | $1,884.13万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4.44亿 | 0.39% | 3,388,458 | 67,455 | 2.0% | $883.32万 | 加仓 |
| APH | AMPHENOL CORP | $4.43亿 | 0.39% | 3,505,726 | 3,075,599 | 715.0% | $3.89亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $4.31亿 | 0.38% | 7,328,733 | -927,482 | -11.2% | -$5,451.38万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $4.25亿 | 0.38% | 10,678,423 | 9,890,684 | 1,255.6% | $3.94亿 | 加仓 |
| MDT | MEDTRONIC PLC | $4.01亿 | 0.36% | 4,625,639 | 3,192,472 | 222.8% | $2.77亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3.89亿 | 0.35% | 459,770 | -2,049 | -0.4% | -$173.34万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3.85亿 | 0.34% | 2,214,600 | -550,000 | -19.9% | -$9,551.28万 | 减仓 |
| LIN | LINDE PLC | $3.82亿 | 0.34% | 769,617 | -853,606 | -52.6% | -$4.23亿 | 减仓 |
| V | VISA INC | $3.79亿 | 0.34% | 1,253,674 | 727,313 | 138.2% | $2.20亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3.69亿 | 0.33% | 2,300,303 | -1,543,811 | -40.2% | -$2.47亿 | 减仓 |
| CVS | CVS HEALTH CORP | $3.46亿 | 0.31% | 4,815,822 | -4,555,773 | -48.6% | -$3.27亿 | 减仓 |
| GAP | GAP INC | $3.46亿 | 0.31% | 14,282,803 | 14,282,803 | — | $3.46亿 | 新建仓 |
| COP | CONOCOPHILLIPS | $3.38亿 | 0.30% | 2,556,782 | 2,028,314 | 383.8% | $2.68亿 | 加仓 |
| GEV | GE VERNOVA INC | $3.35亿 | 0.30% | 383,728 | 156,946 | 69.2% | $1.37亿 | 加仓 |
| CASY | CASEYS GEN STORES INC | $3.25亿 | 0.29% | 447,077 | 207,878 | 86.9% | $1.51亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $3.24亿 | 0.29% | 187,601 | 16,000 | 9.3% | $2,766.33万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3.17亿 | 0.28% | 995,932 | -962,400 | -49.1% | -$3.06亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $3.00亿 | 0.27% | 427,417 | 424,360 | 13,881.6% | $2.98亿 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $2.96亿 | 0.26% | 3,179,400 | 2,308,000 | 264.9% | $2.15亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2.96亿 | 0.26% | 2,122,979 | 80,154 | 3.9% | $1,117.09万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $2.89亿 | 0.26% | 1,068,400 | 1,068,400 | — | $2.89亿 | 新建仓 |
| AME | AMETEK INC | $2.79亿 | 0.25% | 1,299,987 | 1,110,421 | 585.8% | $2.38亿 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.78亿 | 0.25% | 1,010,800 | -360,985 | -26.3% | -$9,933.59万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2.78亿 | 0.25% | 1,523,511 | 1,519,087 | 34,337.4% | $2.77亿 | 加仓 |
| ATO | ATMOS ENERGY CORP | $2.75亿 | 0.24% | 1,490,653 | 222,725 | 17.6% | $4,114.18万 | 加仓 |
| DB | DEUTSCHE BK AG | $2.72亿 | 0.24% | 9,413,537 | -5,205,761 | -35.6% | -$1.50亿 | 减仓 |
| BA | BOEING CO | $2.63亿 | 0.23% | 1,320,628 | 1,309,693 | 11,977.1% | $2.61亿 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2.56亿 | 0.23% | 782,753 | 323,404 | 70.4% | $1.06亿 | 加仓 |
| CBRE | CBRE GROUP INC | $2.54亿 | 0.23% | 1,876,209 | 53,871 | 3.0% | $729.74万 | 加仓 |
| BLK | BLACKROCK INC | $2.49亿 | 0.22% | 259,227 | -318,642 | -55.1% | -$3.06亿 | 减仓 |
| ABBV | ABBVIE INC | $2.37亿 | 0.21% | 1,091,285 | -7,827,781 | -87.8% | -$17.02亿 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2.33亿 | 0.21% | 1,009,682 | 301,716 | 42.6% | $6,953.35万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.32亿 | 0.21% | 645,916 | -208,276 | -24.4% | -$7,474.61万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.28亿 | 0.20% | 1,497,228 | -7,725 | -0.5% | -$117.81万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $2.28亿 | 0.20% | 793,222 | -289,133 | -26.7% | -$8,298.12万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2.26亿 | 0.20% | 1,090,894 | 72,978 | 7.2% | $1,510.04万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2.24亿 | 0.20% | 827,668 | 412,055 | 99.1% | $1.11亿 | 加仓 |