DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q1 2025
Top Holdings977 positions
APPLE INC | 26.1M | $5.8B | 6.5% | $139.36 | +58.42% | 26 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 14.5M | $5.5B | 6.1% | $205.47 | +80.58% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 38M | $4.1B | 4.6% | $19.39 | +457.55% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 13.8M | $2.6B | 2.9% | $133.19 | +42.85% | 26 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 4.5M | $2.6B | 2.9% | $294.52 | +94.76% | 26 qtrssince 2018-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 7.4M | $1.8B | 2.0% | $142.61 | +66.95% | 26 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 17.7M | $1.8B | 2.0% | $44.96 | +124.39% | 26 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 2.1M | $1.7B | 2.0% | $468.32 | +74.51% | 26 qtrssince 2018-Q4 | Increased 58 |
PROCTER & GAMBLE CO | 9.9M | $1.7B | 1.9% | $139.48 | +17.15% | 26 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 19.4M | $1.4B | 1.6% | $66.60 | +3.23% | 26 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC | 8.8M | $1.4B | 1.5% | $95.66 | +60.90% | 26 qtrssince 2018-Q4 | Increased 50 |
BANK OF AMER CORP | 30.4M | $1.3B | 1.4% | $35.14 | +14.96% | 26 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN WILLIAMS CO | 3.5M | $1.2B | 1.4% | $343.65 | +0.22% | 25 qtrssince 2019-Q1 | Increased 81 |
VISA INC | 3.5M | $1.2B | 1.4% | $301.93 | +14.76% | 26 qtrssince 2018-Q4 | Increased 56 |
BOOKING HOLDINGS INC | 261,641 | $1.2B | 1.3% | $187.99 | -3.20% | 26 qtrssince 2018-Q4 | Increased 59 |
LINDE PLC | 2.5M | $1.2B | 1.3% | $350.02 | +29.86% | 9 qtrssince 2023-Q1 | Increased 54 |
CRH PLC | 12.3M | $1.1B | 1.2% | $51.77 | +67.40% | 7 qtrssince 2023-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.1M | $1.1B | 1.2% | $499.55 | -0.93% | 26 qtrssince 2018-Q4 | Increased 66 |
BRISTOL-MYERS SQUIBB CO | 17.1M | $1B | 1.2% | $53.61 | +5.98% | 26 qtrssince 2018-Q4 | Increased 66 |
WALMART INC | 11.8M | $1B | 1.2% | $72.91 | +18.84% | 26 qtrssince 2018-Q4 | Increased 60 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $89.3B across 977 positions as of Q1 2025. Top holdings: AAPL (6.5%), MSFT (6.1%), NVDA (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 114 new positions, 79 exits, 392 increased. Top move: KO (INCREASED, conviction 81). Portfolio: $89.3B across 977 positions.
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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
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