DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
All 13F Filings
- Location
- Frankfurt Am Main, 2M
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 112,723,758
- Description
- Frankfurt Am Main based institutional banking and markets allocator with a regulated corporate organization and a high accountability and controls oriented investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and cross border allocation discipline for capital markets connected portfolios. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through portfolio resilience planning and implementation consistency.
- Website
- https://www.dzbank.com/
- Founded
- 2001
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 1,002 | 112,723,758 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q4 2025 | 2/17/2026 | 978 | 115,785,521 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q3 2025 | 11/14/2025 | 956 | 114,154,540 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q2 2025 | 8/14/2025 | 946 | 100,059,145 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q1 2025 | 5/15/2025 | 977 | 89,317,906 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q4 2024 | 2/14/2025 | 935 | 98,579,394 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q3 2024 | 5/4/2026 | 987 | 102,016,606 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q3 2024 | 11/14/2024 | 986 | 102,013,858 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q2 2024 | 5/4/2026 | 1,023 | 97,564,917 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q2 2024 | 8/14/2024 | 1,099 | 97,569,766 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q1 2024 | 5/4/2026 | 1,028 | 93,187,888 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q1 2024 | 5/15/2024 | 1,115 | 93,216,837 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q4 2023 | 5/4/2026 | 994 | 80,422,655 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q4 2023 | 2/16/2024 | 1,086 | 80,446,799 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q4 2023 | 2/14/2024 | 1,086 | 80,446,799 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q3 2023 | 5/4/2026 | 983 | 70,374,046 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q3 2023 | 11/14/2023 | 1,078 | 70,401,851 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q2 2023 | 5/4/2026 | 1,019 | 66,525,528 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q2 2023 | 5/17/2024 | 1,126 | 66,661,035 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q2 2023 | 8/14/2023 | 1,126 | 66,696,442 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q1 2023 | 5/4/2026 | 2 | 232,339 | 13F-HR/A - NEW HOLDINGS | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q1 2023 | 5/4/2026 | 1,035 | 60,781,047 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q1 2023 | 5/17/2024 | 1,154 | 60,755,864 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q1 2023 | 5/15/2023 | 1,154 | 60,755,864 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q4 2022 | 5/4/2026 | 5 | 1,615,662 | 13F-HR/A - NEW HOLDINGS | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q4 2022 | 5/4/2026 | 1,031 | 57,415,688 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q4 2022 | 5/17/2024 | 1,130 | 57,435,396 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q4 2022 | 2/16/2023 | 1,130 | 57,435,396 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q4 2022 | 2/14/2023 | 1,130 | 57,413,445 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q3 2022 | 5/4/2026 | 6 | 1,820,390 | 13F-HR/A - NEW HOLDINGS | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q3 2022 | 5/4/2026 | 1,014 | 52,875,138 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q3 2022 | 11/14/2022 | 1,127 | 52,900,020 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q2 2022 | 5/4/2026 | 8 | 11,349 | 13F-HR/A - NEW HOLDINGS | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q2 2022 | 5/4/2026 | 1,013 | 55,532,191 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q2 2022 | 8/15/2022 | 1,126 | 55,552,130 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q1 2022 | 5/4/2026 | 8 | 2,988,647 | 13F-HR/A - NEW HOLDINGS | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q1 2022 | 5/4/2026 | 984 | 66,697,751 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q1 2022 | 5/16/2022 | 1,094 | 66,760,200 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q4 2021 | 5/4/2026 | 19 | 19,319 | 13F-HR/A - NEW HOLDINGS | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q4 2021 | 5/4/2026 | 987 | 70,472,671 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q4 2021 | 6/17/2022 | 1 | 154,044 | 13F-HR/A - NEW HOLDINGS | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q4 2021 | 2/14/2022 | 1,064 | 70,325,775 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q3 2021 | 5/4/2026 | 6 | 2,330,250 | 13F-HR/A - NEW HOLDINGS | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q3 2021 | 5/4/2026 | 955 | 62,708,101 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q3 2021 | 11/15/2021 | 1,060 | 62,730,306 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q2 2021 | 5/4/2026 | 5 | 2,168,761 | 13F-HR/A - NEW HOLDINGS | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q2 2021 | 5/4/2026 | 932 | 61,579,356 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q2 2021 | 8/16/2021 | 1,035 | 61,608,720 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q1 2021 | 5/4/2026 | 892 | 54,340,046 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q1 2021 | 5/17/2021 | 1,003 | 54,363,935 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q4 2020 | 5/4/2026 | 6 | 2,370,051 | 13F-HR/A - NEW HOLDINGS | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q4 2020 | 5/4/2026 | 855 | 47,189,071 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q4 2020 | 2/16/2021 | 953 | 47,217,268 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q3 2020 | 5/4/2026 | 2 | 1,166 | 13F-HR/A - NEW HOLDINGS | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q3 2020 | 5/4/2026 | 833 | 41,684,875 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q3 2020 | 11/16/2020 | 926 | 41,697,805 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q2 2020 | 5/4/2026 | 2 | 764,272 | 13F-HR/A - NEW HOLDINGS | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q2 2020 | 5/4/2026 | 805 | 36,371,942 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q2 2020 | 8/14/2020 | 897 | 36,390,104 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q1 2020 | 5/4/2026 | 1 | 392,988 | 13F-HR/A - NEW HOLDINGS | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q1 2020 | 5/4/2026 | 809 | 29,532,156 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q1 2020 | 5/15/2020 | 908 | 29,547,251 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q4 2019 | 5/4/2026 | 745 | 38,166,555 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q4 2019 | 3/12/2020 | 855 | 38,184,445 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q4 2019 | 2/14/2020 | 855 | 38,184,514 | 13F-HR | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q3 2019 | 5/4/2026 | 5 | 1,272,184 | 13F-HR/A - NEW HOLDINGS | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| Q3 2019 | 5/4/2026 | 759 | 33,552,872 | 13F-HR/A - RESTATEMENT | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.192 M
(2.8% of total reported value)
· QoQ Δ:
+1.334 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 108.4 M | 99.0% | 0 | 4.38 M | -4.38 M |
| ETFs | 267.6 K | 0.2% | 74.36 K | 0 | 74.36 K |
| Debt | 859.6 K | 0.8% | 0 | 89.35 K | -89.35 K |
| Other | 389 | 0.0% | 0 | 862 | -862 |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
112,723,758
Holdings
1002
QoQ value change ($000)
-3,061,763
(-2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.