DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q1 2021
Top Holdings892 positions
MICROSOFT CORP | 12M | $2.8B | 5.2% | $120.12 | +87.59% | 10 qtrssince 2018-Q4 | Increased 71 |
APPLE INC | 20.1M | $2.4B | 4.5% | $51.36 | +131.21% | 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% | $110.87 | +39.54% | 10 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC | 807,728 | $1.7B | 3.1% | $68.05 | +50.11% | 10 qtrssince 2018-Q4 | Increased 66 |
JPMORGAN CHASE & CO | 8M | $1.2B | 2.2% | $82.72 | +60.52% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 4M | $1.2B | 2.1% | $256.41 | +13.78% | 10 qtrssince 2018-Q4 | Increased 57 |
BANK OF AMER CORP | 25.1M | $971.3M | 1.8% | $27.94 | +21.40% | 10 qtrssince 2018-Q4 | Increased 60 |
UNION PAC CORP | 4.1M | $898M | 1.7% | $190.35 | +2.46% | 10 qtrssince 2018-Q4 | Increased 81 |
JOHNSON & JOHNSON | 5.4M | $880M | 1.6% | $130.21 | +8.44% | 10 qtrssince 2018-Q4 | Increased 71 |
DEERE & 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% | $52.19 | +25.43% | 10 qtrssince 2018-Q4 | Increased 72 |
PAYPAL HLDGS INC | 3.2M | $778.5M | 1.4% | $181.10 | +32.61% | 10 qtrssince 2018-Q4 | Increased 52 |
ACCENTURE PLC IRELAND | 2.6M | $723.2M | 1.3% | $173.45 | +44.59% | 10 qtrssince 2018-Q4 | Increased 54 |
LAM RESEARCH CORP | 1.2M | $707.9M | 1.3% | $54.54 | +3.28% | 10 qtrssince 2018-Q4 | Increased 80 |
MASTERCARD INCORPORATED | 2M | $707.8M | 1.3% | $211.62 | +62.96% | 10 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.9M | $644.5M | 1.2% | $194.98 | +1.20% | 10 qtrssince 2018-Q4 | Increased 80 |
UNITEDHEALTH GROUP INC | 1.7M | $641M | 1.2% | $233.37 | +44.62% | 10 qtrssince 2018-Q4 | Increased 57 |
VISA INC | 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 Score: 3/5.0.
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
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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
Verify source filings on SEC EDGAR