DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q1 2020
Top Holdings809 positions
MICROSOFT CORP | 9.8M | $1.6B | 5.3% | $99.05 | +50.64% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.6M | $1.4B | 4.8% | $48.00 | +27.79% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 6.5M | $1.1B | 3.9% | $144.39 | +12.89% | 6 qtrssince 2018-Q4 | Decreased 0 | |
ALPHABET INC | 874,766 | $1B | 3.4% | $57.05 | +0.87% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 453,164 | $883.6M | 3.0% | $95.55 | +2.02% | 6 qtrssince 2018-Q4 | Increased 88 |
ALIBABA GROUP HLDG LTD | 4.3M | $830.9M | 2.8% | $176.01 | +3.98% | 6 qtrssince 2018-Q4 | Increased 63 |
PROCTER & GAMBLE CO | 6.2M | $679.6M | 2.3% | $78.09 | +19.36% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 3.7M | $588.3M | 2.0% | $136.39 | +12.72% | 6 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 6.1M | $551.6M | 1.9% | $83.65 | -9.48% | 6 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 2M | $532.5M | 1.8% | $4.77 | +37.35% | 6 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 2.1M | $501.7M | 1.7% | $192.03 | +21.20% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $429.2M | 1.5% | $209.37 | +6.38% | 6 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 5.6M | $429.1M | 1.5% | $58.84 | +1.94% | 6 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 1.7M | $421.1M | 1.4% | $42.40 | +20.33% | 6 qtrssince 2018-Q4 | Increased 75 |
AON PLC | 2.5M | $408M | 1.4% | $147.17 | +98.78% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 1.7M | $394.6M | 1.3% | $185.88 | +28.01% | 6 qtrssince 2018-Q4 | Increased 50 |
ECOLAB INC | 2.2M | $340.3M | 1.2% | $150.97 | -3.71% | 6 qtrssince 2018-Q4 | Increased 75 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $337.9M | 1.1% | $225.78 | +23.43% | 6 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP DEL | 2.4M | $325.3M | 1.1% | $95.54 | +24.55% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 3.2M | $302.7M | 1.0% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $29.5B across 809 positions as of Q1 2020. Top holdings: MSFT (5.3%), AAPL (4.8%), LIN (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 117 new positions, 52 exits, 292 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $29.5B across 809 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
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