DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q1 2022
Top Holdings984 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.6M | $4.2B | 6.3% | $162.31 | +87.48% | 14 qtrssince 2018-Q4 | Increased 70 |
APPLE INC | 22.6M | $3.9B | 5.9% | $110.53 | +54.50% | 14 qtrssince 2018-Q4 | Increased 68 |
| 8.2M | $2.6B | 3.9% | $173.43 | +78.50% | 14 qtrssince 2018-Q4 | Decreased 0 | |
ALPHABET INC-CL A | 889,759 | $2.5B | 3.7% | $83.86 | +67.97% | 14 qtrssince 2018-Q4 | Increased 73 |
AMAZON.COM INC | 626,525 | $2B | 3.0% | $123.39 | +34.78% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 6.6M | $1.8B | 2.7% | $20.88 | +32.35% | 14 qtrssince 2018-Q4 | Increased 64 |
JPMORGAN CHASE & CO | 9.3M | $1.3B | 1.9% | $110.24 | +14.95% | 14 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 3.2M | $1.1B | 1.6% | $207.49 | +50.45% | 14 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 3.8M | $1.1B | 1.6% | $224.58 | +22.76% | 14 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.9M | $1B | 1.6% | $277.15 | +27.65% | 14 qtrssince 2018-Q4 | Increased 77 |
UNION PACIFIC CORP | 3.8M | $1B | 1.5% | $226.59 | +11.82% | 14 qtrssince 2018-Q4 | Increased 62 |
DANAHER CORP | 3.5M | $1B | 1.5% | $179.13 | +44.54% | 14 qtrssince 2018-Q4 | Increased 57 |
DEERE AND CO | 2.4M | $982M | 1.5% | $217.80 | +81.19% | 14 qtrssince 2018-Q4 | Decreased 0 |
EMERSON ELECTRIC CO | 9.9M | $972M | 1.5% | $85.59 | +6.65% | 14 qtrssince 2018-Q4 | Increased 62 |
ABBVIE INC | 5.9M | $952.6M | 1.4% | $96.18 | +43.46% | 14 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 1.9M | $948.3M | 1.4% | $314.08 | +55.45% | 14 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 10.9M | $916.7M | 1.4% | $58.04 | +36.47% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 841,344 | $906.7M | 1.4% | $354.18 | +2.96% | 14 qtrssince 2018-Q4 | Increased 65 |
COCA-COLA CO/THE | 14.1M | $871.6M | 1.3% | $47.09 | +18.15% | 14 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 5.3M | $871M | 1.3% | $82.87 | +65.79% | 14 qtrssince 2018-Q4 | Decreased 0 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $66.7B across 984 positions as of Q1 2022. Top holdings: MSFT (6.3%), AAPL (5.9%), LIN (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 111 new positions, 114 exits, 247 increased. Top move: MA (INCREASED, conviction 77). Portfolio: $66.7B across 984 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