DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q1 2025
Top Holdings977 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 26.1M | $5.8B | 6.5% | $154.66 | +42.75% | 26 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 14.5M | $5.5B | 6.1% | $206.10 | +82.81% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 38M | $4.1B | 4.6% | $111.13 | -1.33% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 13.8M | $2.6B | 2.9% | $128.73 | +49.71% | 26 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.5M | $2.6B | 2.9% | $293.48 | +96.07% | 26 qtrssince 2018-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 7.4M | $1.8B | 2.0% | $144.41 | +64.79% | 26 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 17.7M | $1.8B | 2.0% | $45.18 | +119.94% | 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/THE | 9.9M | $1.7B | 1.9% | $139.48 | +17.15% | 26 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 19.4M | $1.4B | 1.6% | $66.80 | +3.08% | 26 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL A | 8.8M | $1.4B | 1.5% | $103.57 | +48.60% | 26 qtrssince 2018-Q4 | Increased 50 |
BANK OF AMERICA CORP | 30.4M | $1.3B | 1.4% | $35.63 | +13.86% | 26 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 3.5M | $1.2B | 1.4% | $336.81 | +0.20% | 25 qtrssince 2019-Q1 | Increased 81 |
VISA INC-CLASS A SHARES | 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% | $188.91 | -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% | $500.23 | -0.28% | 26 qtrssince 2018-Q4 | Increased 66 |
BRISTOL-MYERS SQUIBB CO | 17.1M | $1B | 1.2% | $54.22 | +5.36% | 26 qtrssince 2018-Q4 | Increased 66 |
WALMART INC | 11.8M | $1B | 1.2% | $74.25 | +13.90% | 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 Rating: 2.5/5.0.
Active quarter - 113 new positions, 78 exits, 392 increased. Top move: KO (INCREASED, conviction 81). Portfolio: $89.3B across 977 positions.
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Portfolio allocation by GICS sector
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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