DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q2 2019
Top Holdings750 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.8M | $1.4B | 4.5% | $97.08 | +30.15% | 3 qtrssince 2018-Q4 | Increased 62 |
| 6.5M | $1.3B | 4.0% | $142.55 | +28.11% | 3 qtrssince 2018-Q4 | Increased 61 | |
JPMORGAN CHASE & CO | 7.6M | $844.6M | 2.6% | $80.63 | +15.25% | 3 qtrssince 2018-Q4 | Increased 59 |
PROCTER & GAMBLE CO/THE | 7M | $770.4M | 2.4% | $78.09 | +16.77% | 3 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 402,997 | $763.1M | 2.4% | $79.13 | +19.66% | 3 qtrssince 2018-Q4 | Increased 54 |
APPLE INC | 3.7M | $732M | 2.3% | $39.50 | +19.76% | 3 qtrssince 2018-Q4 | Increased 55 |
CISCO SYSTEMS INC | 12.8M | $700.9M | 2.2% | $35.02 | +26.75% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 5M | $695.9M | 2.1% | $114.27 | +1.48% | 3 qtrssince 2018-Q4 | Increased 87 |
VISA INC-CLASS A SHARES | 3.9M | $673.3M | 2.1% | $135.56 | +21.59% | 3 qtrssince 2018-Q4 | Increased 71 |
ALPHABET INC-CL A | 566,104 | $613M | 1.9% | $52.16 | +3.01% | 3 qtrssince 2018-Q4 | Decreased 0 |
CME GROUP INC | 2.9M | $571.4M | 1.8% | $142.36 | +7.14% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.1M | $552.3M | 1.7% | $180.18 | +41.39% | 3 qtrssince 2018-Q4 | Increased 50 |
AON PLC | 2.8M | $538M | 1.7% | $142.64 | +28.22% | 3 qtrssince 2018-Q4 | Increased 53 |
MERCK & CO. INC. | 6.2M | $517.2M | 1.6% | $59.37 | +9.96% | 3 qtrssince 2018-Q4 | Increased 51 |
ADOBE INC | 1.8M | $516.2M | 1.6% | $239.73 | +22.91% | 3 qtrssince 2018-Q4 | Increased 56 |
DANAHER CORP | 3.6M | $513.9M | 1.6% | $91.90 | +34.01% | 3 qtrssince 2018-Q4 | Increased 50 |
BOSTON SCIENTIFIC CORP | 11.6M | $500.5M | 1.5% | $39.76 | +8.10% | 3 qtrssince 2018-Q4 | Increased 79 |
TJX COMPANIES INC | 8.3M | $436.3M | 1.3% | $43.84 | +9.66% | 3 qtrssince 2018-Q4 | Increased 71 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $393.7M | 1.2% | $221.47 | +30.40% | 3 qtrssince 2018-Q4 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 7.3M | $393.5M | 1.2% | $38.56 | +19.26% | 3 qtrssince 2018-Q4 | Increased 68 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $32.4B across 750 positions as of Q2 2019. Top holdings: MSFT (4.5%), LIN (4.0%), JPM (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 80 new positions, 67 exits, 225 increased. Top move: JNJ (INCREASED, conviction 87). Portfolio: $32.4B across 750 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