DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q1 2020
Top Holdings809 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.8M | $1.6B | 5.3% | $98.75 | +54.49% | 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-CL A | 874,766 | $1B | 3.4% | $57.26 | -0.65% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 453,164 | $883.6M | 3.0% | $96.10 | +2.18% | 6 qtrssince 2018-Q4 | Increased 88 |
ALIBABA GROUP HOLDING-SP ADR | 4.3M | $830.9M | 2.8% | $176.01 | +3.98% | 6 qtrssince 2018-Q4 | Increased 63 |
PROCTER & GAMBLE CO/THE | 6.2M | $679.6M | 2.3% | $78.09 | +19.36% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $83.97 | -5.45% | 6 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2M | $532.5M | 1.8% | $4.72 | +39.98% | 6 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.1M | $501.7M | 1.7% | $190.48 | +28.53% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $429.2M | 1.5% | $211.35 | +8.28% | 6 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 5.6M | $429.1M | 1.5% | $59.43 | +3.01% | 6 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 1.7M | $421.1M | 1.4% | — | — | — | — |
AON PLC | 2.5M | $408M | 1.4% | $147.17 | +135.92% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 1.7M | $394.6M | 1.3% | $185.59 | +24.96% | 6 qtrssince 2018-Q4 | Increased 50 |
ECOLAB INC | 2.2M | $340.3M | 1.2% | $154.11 | -1.51% | 6 qtrssince 2018-Q4 | Increased 75 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $337.9M | 1.1% | $225.22 | +24.67% | 6 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.4M | $325.3M | 1.1% | $95.03 | +28.16% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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