DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q1 2019
Top Holdings741 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.2M | $1.2B | 3.9% | $95.38 | +16.19% | 2 qtrssince 2018-Q4 | Increased 64 |
| 6.2M | $1.1B | 3.5% | $140.98 | +12.95% | 2 qtrssince 2018-Q4 | Increased 59 | |
ALPHABET INC-CL A | 755,982 | $889.7M | 2.9% | $52.16 | +11.97% | 2 qtrssince 2018-Q4 | Increased 56 |
PROCTER & GAMBLE CO/THE | 6.9M | $722.4M | 2.3% | $77.93 | +10.26% | 2 qtrssince 2018-Q4 | Increased 69 |
AMAZON.COM INC | 400,619 | $713.4M | 2.3% | $79.03 | +12.66% | 2 qtrssince 2018-Q4 | Increased 75 |
CISCO SYSTEMS INC | 13.2M | $711.7M | 2.3% | $35.02 | +24.24% | 2 qtrssince 2018-Q4 | Increased 57 |
JPMORGAN CHASE & CO | 7M | $705M | 2.3% | $79.58 | +4.91% | 2 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 3.6M | $689.8M | 2.2% | $39.35 | +14.91% | 2 qtrssince 2018-Q4 | Increased 70 |
ALIBABA GROUP HOLDING-SP ADR | 3.6M | $655.8M | 2.1% | $156.74 | +9.54% | 2 qtrssince 2018-Q4 | Increased 87 |
CME GROUP INC | 3.3M | $536.8M | 1.7% | $142.36 | -9.50% | 2 qtrssince 2018-Q4 | Increased 59 |
MERCK & CO. INC. | 6M | $495.9M | 1.6% | $59.17 | +8.71% | 2 qtrssince 2018-Q4 | Increased 60 |
UNITEDHEALTH GROUP INC | 2M | $488.4M | 1.6% | $219.76 | +0.71% | 2 qtrssince 2018-Q4 | Increased 55 |
MASTERCARD INC - A | 2M | $482.2M | 1.6% | $178.73 | +26.69% | 2 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.7M | $478.3M | 1.6% | $221.47 | +21.46% | 2 qtrssince 2018-Q4 | Increased 53 |
DANAHER CORP | 3.6M | $470.5M | 1.5% | $91.62 | +24.02% | 2 qtrssince 2018-Q4 | Increased 58 |
HONEYWELL INTL INC | 2.8M | $451.6M | 1.5% | $108.24 | +20.32% | 2 qtrssince 2018-Q4 | Increased 53 |
AON PLC | 2.6M | $445.5M | 1.4% | $139.89 | +15.36% | 2 qtrssince 2018-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 2.8M | $444.3M | 1.4% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 5M | $419.5M | 1.4% | $68.70 | +12.17% | 2 qtrssince 2018-Q4 | Increased 59 |
ADOBE INC | 1.6M | $414.6M | 1.3% | $232.79 | +14.48% | 2 qtrssince 2018-Q4 | Increased 58 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $30.8B across 741 positions as of Q1 2019. Top holdings: MSFT (3.9%), LIN (3.5%), GOOGL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 77 new positions, 90 exits, 241 increased. Top move: BABA (INCREASED, conviction 87). Portfolio: $30.8B across 741 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer