DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q2 2020
Top Holdings805 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.2M | $2.1B | 5.7% | $102.31 | +85.19% | 7 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 5.6M | $2B | 5.6% | $48.00 | +83.82% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 547,217 | $1.5B | 4.2% | $102.62 | +30.60% | 7 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC-CL A | 1.1M | $1.5B | 4.1% | $59.35 | +16.81% | 7 qtrssince 2018-Q4 | Increased 70 |
| 6.3M | $1.3B | 3.7% | $144.39 | +35.55% | 7 qtrssince 2018-Q4 | Decreased 0 | |
JPMORGAN CHASE & CO | 8.1M | $764.4M | 2.1% | $82.94 | -3.80% | 7 qtrssince 2018-Q4 | Increased 69 |
PROCTER & GAMBLE CO/THE | 6.2M | $746.8M | 2.1% | $78.35 | +30.18% | 7 qtrssince 2018-Q4 | Increased 55 |
ALIBABA GROUP HOLDING-SP ADR | 3.2M | $693.5M | 1.9% | $176.01 | +15.33% | 7 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.3M | $692.2M | 1.9% | $201.23 | +40.94% | 7 qtrssince 2018-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 3.4M | $647.2M | 1.8% | $136.39 | +35.37% | 7 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.5M | $553.1M | 1.5% | $4.72 | +94.19% | 7 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $549.1M | 1.5% | $251.02 | +37.79% | 7 qtrssince 2018-Q4 | Increased 61 |
UNITEDHEALTH GROUP INC | 1.8M | $544.6M | 1.5% | $215.00 | +23.27% | 7 qtrssince 2018-Q4 | Increased 53 |
VERTEX PHARMACEUTICALS INC | 1.8M | $525.7M | 1.4% | $193.97 | +47.02% | 7 qtrssince 2018-Q4 | Increased 54 |
NEXTERA ENERGY INC | 2.1M | $495.8M | 1.4% | — | — | — | — |
AON PLC | 2.5M | $490.3M | 1.3% | $184.21 | 0.00% | 1 qtr | New 72 |
FIDELITY NATIONAL INFO SERV | 3.5M | $472.1M | 1.3% | $113.15 | +3.26% | 7 qtrssince 2018-Q4 | Increased 80 |
SALESFORCE.COM INC | 2.5M | $468.3M | 1.3% | $153.43 | +18.05% | 7 qtrssince 2018-Q4 | Increased 58 |
ACCENTURE PLC-CL A | 2.2M | $467.9M | 1.3% | $158.99 | +22.24% | 7 qtrssince 2018-Q4 | Increased 69 |
BANK OF AMERICA CORP | 18.8M | $446.1M | 1.2% | $27.08 | -24.44% | 7 qtrssince 2018-Q4 | Increased 68 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $36.4B across 805 positions as of Q2 2020. Top holdings: MSFT (5.7%), AAPL (5.6%), AMZN (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 79 new positions, 82 exits, 239 increased. Top move: FIS (INCREASED, conviction 80). Portfolio: $36.4B across 805 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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