DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,035 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.8M | $4B | 6.5% | $180.29 | +54.26% | 18 qtrssince 2018-Q4 | Increased 70 |
APPLE INC | 23.4M | $3.9B | 6.4% | $124.08 | +30.77% | 18 qtrssince 2018-Q4 | Increased 78 |
NVIDIA CORP | 6.9M | $1.9B | 3.2% | $20.27 | +34.98% | 18 qtrssince 2018-Q4 | Increased 74 |
LINDE PLC | 5.3M | $1.9B | 3.1% | $339.28 | 0.00% | 1 qtr | New 88 |
JPMORGAN CHASE & CO | 12.8M | $1.7B | 2.7% | $109.60 | +9.41% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 13.1M | $1.4B | 2.2% | $95.45 | +4.90% | 18 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 23.4M | $1.2B | 1.9% | $40.72 | +22.87% | 18 qtrssince 2018-Q4 | Increased 50 |
MCDONALDS CORP | 3.9M | $1.1B | 1.8% | $216.91 | +20.17% | 18 qtrssince 2018-Q4 | Increased 53 |
THERMO FISHER SCIENTIFIC INC | 1.9M | $1.1B | 1.8% | $439.68 | +26.99% | 18 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 6.2M | $990.5M | 1.6% | $114.80 | +22.66% | 18 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 4.6M | $978.6M | 1.6% | $207.24 | -0.41% | 18 qtrssince 2018-Q4 | Increased 81 |
NIKE INC -CL B | 7.9M | $968.1M | 1.6% | $111.30 | +2.62% | 18 qtrssince 2018-Q4 | Increased 62 |
ELI LILLY & CO | 2.7M | $927.6M | 1.5% | $243.57 | +37.47% | 18 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 5.8M | $859.2M | 1.4% | $43.22 | +8.75% | 18 qtrssince 2018-Q4 | Increased 51 |
EATON CORP PLC | 4.9M | $840.7M | 1.4% | $140.10 | +16.74% | 18 qtrssince 2018-Q4 | Increased 54 |
ESTEE LAUDER COMPANIES-CL A | 3.4M | $832.5M | 1.4% | $240.16 | -2.50% | 18 qtrssince 2018-Q4 | Increased 65 |
MASTERCARD INC - A | 2.3M | $825.1M | 1.4% | $282.53 | +24.96% | 18 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 5.6M | $811.1M | 1.3% | $130.58 | +6.96% | 18 qtrssince 2018-Q4 | Increased 56 |
APPLIED MATERIALS INC | 6.3M | $770.9M | 1.3% | $97.06 | +23.17% | 18 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 3.4M | $769.7M | 1.3% | $185.52 | +18.34% | 18 qtrssince 2018-Q4 | Decreased 0 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $60.8B across 1035 positions as of Q1 2023. Top holdings: MSFT (6.5%), AAPL (6.4%), NVDA (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 116 new positions, 116 exits, 311 increased. Top move: LIN (NEW, conviction 88). Portfolio: $60.8B across 1035 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