DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,035 positions
MICROSOFT | 13.8M | $4B | 6.5% | $179.71 | +56.08% | 18 qtrssince 2018-Q4 | Increased 70 |
APPLE | 23.4M | $3.9B | 6.4% | $100.27 | +61.81% | 18 qtrssince 2018-Q4 | Increased 78 |
NVIDIA | 6.9M | $1.9B | 3.2% | $18.50 | +49.64% | 18 qtrssince 2018-Q4 | Increased 74 |
LINDE | 5.3M | $1.9B | 3.1% | $339.70 | 0.00% | 1 qtr | New 88 |
JPMORGAN CHASE & CO | 12.8M | $1.7B | 2.7% | $107.17 | +11.61% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET - CLASS A | 13.1M | $1.4B | 2.2% | $83.63 | +22.87% | 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 | 3.9M | $1.1B | 1.8% | $212.17 | +21.28% | 18 qtrssince 2018-Q4 | Increased 53 |
THERMO FISHER SCIENTIFIC | 1.9M | $1.1B | 1.8% | $444.39 | +28.28% | 18 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 6.2M | $990.5M | 1.6% | $114.10 | +22.66% | 18 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS | 4.6M | $978.6M | 1.6% | $209.73 | +0.09% | 18 qtrssince 2018-Q4 | Increased 81 |
NIKE | 7.9M | $968.1M | 1.6% | $106.00 | +7.20% | 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 | 5.8M | $859.2M | 1.4% | $42.60 | +10.97% | 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 |
LAUDER ESTEE COS INC | 3.4M | $832.5M | 1.4% | $236.75 | -2.22% | 18 qtrssince 2018-Q4 | Increased 65 |
<![CDATA[Mastercard Incorporated]]> | 2.3M | $825.1M | 1.4% | $280.05 | +26.90% | 18 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 5.6M | $811.1M | 1.3% | $128.66 | +7.04% | 18 qtrssince 2018-Q4 | Increased 56 |
APPLIED MATERIALS | 6.3M | $770.9M | 1.3% | $96.95 | +23.17% | 18 qtrssince 2018-Q4 | Increased 57 |
VISA - CLASS A | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 116 new positions, 116 exits, 310 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
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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