申报分析
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
13F-HR · 期间 Q1 2026 · 已申报 May 15, 2026
$112.72B13F报告持仓市值
2,354持仓明细
8包含的其他管理人
+99新增
323已增持
339减持
−73已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| AZN AstraZeneca PLC | $2.51B | 2.3% |
| GAP The Gap, Inc. | $345.64M | 0.3% |
| ALK Alaska Air Group, Inc. | $161.75M | 0.1% |
| SCI Service Corporation… | $51.79M | 0.0% |
| ASX ASE Technology Holding Co.… | $38.93M | 0.0% |
| PCAR PACCAR Inc | $28.70M | 0.0% |
| EAT Brinker International, Inc. | $15.30M | 0.0% |
| ROST Ross Stores, Inc. | $15.17M | 0.0% |
| IXC iShares Global Energy ETF | $13.59M | 0.0% |
| ILF iShares Latin America 40 ETF | $10.45M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -13.7% | $4.37B |
| ABBV AbbVie Inc. | ▼ Trim | -87.8% | $237.34M |
| ARM Arm Holdings plc American… | ▲ Add | +339.9% | $1.42B |
| NOW ServiceNow, Inc. | ▼ Trim | -91.7% | $67.19M |
| MMM 3M Company | ▼ Trim | -96.8% | $28.88M |
| AMZN Amazon.com, Inc. | ▼ Trim | -12.6% | $3.55B |
| BSX Boston Scientific Corporation | ▼ Trim | -28.6% | $830.16M |
| JNJ Johnson & Johnson | ▲ Add | +117.5% | $1.51B |
| TTE TotalEnergies SE | ▲ Add | +22.8% | $2.04B |
| NET Cloudflare, Inc. | ▲ Add | +533.1% | $929.10M |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。