DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,028 positions
MICROSOFT CORP | 16.4M | $6.9B | 7.4% | $205.47 | +100.85% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 6.1M | $5.5B | 5.9% | $19.39 | +364.68% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 19.4M | $3.5B | 3.8% | $133.19 | +35.43% | 22 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 19.7M | $3.4B | 3.6% | $101.81 | +66.62% | 22 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 13.8M | $2.8B | 3.0% | $114.73 | +65.66% | 22 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC | 5.3M | $2.6B | 2.8% | $223.31 | +115.61% | 22 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 3.1M | $2.4B | 2.6% | $345.46 | +121.40% | 22 qtrssince 2018-Q4 | Increased 61 |
MERCK & CO INC | 14.7M | $1.9B | 2.1% | $93.66 | +30.32% | 22 qtrssince 2018-Q4 | Increased 66 |
PROCTER & GAMBLE CO | 11.9M | $1.9B | 2.1% | $138.77 | +9.41% | 22 qtrssince 2018-Q4 | Increased 76 |
ALPHABET INC | 11.9M | $1.8B | 1.9% | $95.59 | +56.41% | 22 qtrssince 2018-Q4 | Decreased 0 |
GE AEROSPACE | 8.8M | $1.5B | 1.7% | $91.52 | +50.57% | 11 qtrssince 2021-Q3 | Increased 64 |
DANAHER CORP DEL | 6.1M | $1.5B | 1.6% | $230.65 | +6.61% | 22 qtrssince 2018-Q4 | Increased 81 |
BANK OF AMER CORP | 38.9M | $1.5B | 1.6% | $30.54 | +17.28% | 22 qtrssince 2018-Q4 | Increased 52 |
BOSTON SCIENTIFIC CORP | 20.6M | $1.4B | 1.5% | $41.16 | +66.42% | 22 qtrssince 2018-Q4 | Decreased 0 |
CRH PLC | 16M | $1.4B | 1.5% | $51.77 | +61.58% | 3 qtrssince 2023-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.2M | $1.3B | 1.4% | $501.33 | +14.97% | 22 qtrssince 2018-Q4 | Increased 64 |
MICRON TECHNOLOGY INC | 10.1M | $1.2B | 1.3% | $80.48 | +45.44% | 22 qtrssince 2018-Q4 | Increased 61 |
SERVICENOW INC | 1.6M | $1.2B | 1.3% | $107.02 | +42.48% | 22 qtrssince 2018-Q4 | Decreased 0 |
LINDE PLC | 2.5M | $1.2B | 1.3% | $341.42 | +32.97% | 5 qtrssince 2023-Q1 | Decreased 0 |
WELLS FARGO & CO | 18.6M | $1.1B | 1.2% | $37.22 | +47.10% | 22 qtrssince 2018-Q4 | Decreased 0 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $93.2B across 1028 positions as of Q1 2024. Top holdings: MSFT (7.4%), NVDA (5.9%), AMZN (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 129 new positions, 99 exits, 297 increased. Top move: DHR (INCREASED, conviction 81). Portfolio: $93.2B across 1028 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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