Helmut Ortolf / Jonas Kelletshofer

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Assets Managed

$112.724B

Holdings

975

Last Quarter

2026 - Q1

Filed Date

27d ago

Growth Rate

-2.64%(2Q avg: -0.6%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 975 positions.

Assets under management

The assets under management (AUM) of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 112.724B in assets, with a quarterly growth rate of -2.64% and a 2-quarter average growth rate of -0.6%. The portfolio is managed by Helmut Ortolf / Jonas Kelletshofer, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Decreased -0.89%	8.01%	$9.021B 51.744M shares@ $174.35 avg price	Decreased -0.89%
AAPL Apple Inc Recent Activity Increased 8.27%	4.98%	$5.604B 22.081M shares@ $253.79 avg price	Increased 8.27%
MSFT Microsoft Corp Recent Activity Decreased -13.61%	3.91%	$4.403B↑ Call 11.895M shares@ $370.16 avg price	Decreased -13.61%
AMZN Amazon.com Inc Recent Activity Decreased -12.47%	3.18%	$3.577B 17.175M shares@ $208.27 avg price	Decreased -12.47%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -1.61%	3.13%	$3.519B 12.237M shares@ $287.55 avg price	Decreased -1.61%
AZNCF Astrazeneca Plc Recent Activity New Position	2.23%	$2.511B 12.939M shares@ $194.07 avg price	New Position
AVGO Broadcom Inc Recent Activity Decreased -8.55%	2.19%	$2.469B 7.976M shares@ $309.51 avg price	Decreased -8.55%
TTFNF Totalenergies Se Recent Activity Increased 34.04%	2.08%	$2.335B 25.171M shares@ $92.78 avg price	Increased 34.04%
JPM Jpmorgan Chase & Co Recent Activity Decreased -17.16%	1.98%	$2.225B 7.564M shares@ $294.16 avg price	Decreased -17.16%
META Meta Platforms Inc-class A Recent Activity Increased 35.21%	1.96%	$2.208B↑ Call 3.86M shares@ $572.08 avg price	Increased 35.21%

1-10 of 975