DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q1 2021
Top Holdings892 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12M | $2.8B | 5.2% | $119.42 | +86.72% | 10 qtrssince 2018-Q4 | Increased 71 |
APPLE INC | 20.1M | $2.4B | 4.5% | $95.76 | +24.02% | 10 qtrssince 2018-Q4 | Increased 62 |
| 7.9M | $2.2B | 4.1% | $164.09 | +59.52% | 10 qtrssince 2018-Q4 | Increased 64 | |
AMAZON.COM INC | 618,592 | $1.9B | 3.5% | $110.45 | +38.30% | 10 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC-CL A | 807,728 | $1.7B | 3.1% | $67.91 | +49.56% | 10 qtrssince 2018-Q4 | Increased 66 |
JPMORGAN CHASE & CO | 8M | $1.2B | 2.2% | $82.90 | +64.09% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4M | $1.2B | 2.1% | $255.75 | +11.83% | 10 qtrssince 2018-Q4 | Increased 57 |
BANK OF AMERICA CORP | 25.1M | $971.3M | 1.8% | $28.08 | +21.40% | 10 qtrssince 2018-Q4 | Increased 60 |
UNION PACIFIC CORP | 4.1M | $898M | 1.7% | $193.77 | +2.51% | 10 qtrssince 2018-Q4 | Increased 81 |
JOHNSON & JOHNSON | 5.4M | $880M | 1.6% | $132.07 | +9.07% | 10 qtrssince 2018-Q4 | Increased 71 |
DEERE AND CO | 2.3M | $870.9M | 1.6% | $187.42 | +86.44% | 10 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 10.7M | $811M | 1.5% | — | — | — | — |
PAYPAL HOLDINGS INC | 3.2M | $778.5M | 1.4% | $180.39 | +30.82% | 10 qtrssince 2018-Q4 | Increased 52 |
ACCENTURE PLC-CL A | 2.6M | $723.2M | 1.3% | $174.84 | +44.59% | 10 qtrssince 2018-Q4 | Increased 54 |
LAM RESEARCH CORP | 1.2M | $707.9M | 1.3% | — | — | — | — |
MASTERCARD INC - A | 2M | $707.8M | 1.3% | $210.11 | +65.68% | 10 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.9M | $644.5M | 1.2% | $199.43 | +1.26% | 10 qtrssince 2018-Q4 | Increased 80 |
UNITEDHEALTH GROUP INC | 1.7M | $641M | 1.2% | $235.95 | +46.45% | 10 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 3M | $629.5M | 1.2% | $142.10 | +43.06% | 10 qtrssince 2018-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 6.7M | $620.8M | 1.1% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $54.3B across 892 positions as of Q1 2021. Top holdings: MSFT (5.2%), AAPL (4.5%), LIN (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 117 new positions, 78 exits, 333 increased. Top move: UNP (INCREASED, conviction 81). Portfolio: $54.3B across 892 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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