DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q2 2020
Top Holdings805 positions
MICROSOFT CORP | 10.2M | $2.1B | 5.7% | $102.74 | +87.92% | 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% | $102.84 | +34.14% | 7 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC | 1.1M | $1.5B | 4.1% | $59.33 | +18.37% | 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% | $82.73 | -3.39% | 7 qtrssince 2018-Q4 | Increased 69 |
PROCTER & GAMBLE CO | 6.2M | $746.8M | 2.1% | $78.35 | +30.18% | 7 qtrssince 2018-Q4 | Increased 55 |
ALIBABA GROUP HLDG LTD | 3.2M | $693.5M | 1.9% | $176.01 | +15.33% | 7 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 2.3M | $692.2M | 1.9% | $202.80 | +40.70% | 7 qtrssince 2018-Q4 | Increased 56 |
VISA INC | 3.4M | $647.2M | 1.8% | $136.39 | +35.37% | 7 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1.5M | $553.1M | 1.5% | $4.77 | +98.04% | 7 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $549.1M | 1.5% | $253.68 | +40.44% | 7 qtrssince 2018-Q4 | Increased 61 |
UNITEDHEALTH GROUP INC | 1.8M | $544.6M | 1.5% | $213.12 | +24.13% | 7 qtrssince 2018-Q4 | Increased 53 |
VERTEX PHARMACEUTICALS INC | 1.8M | $525.7M | 1.4% | $194.67 | +49.13% | 7 qtrssince 2018-Q4 | Increased 54 |
NEXTERA ENERGY INC | 2.1M | $495.8M | 1.4% | $43.75 | +17.06% | 7 qtrssince 2018-Q4 | Increased 58 |
AON PLC | 2.5M | $490.3M | 1.3% | $184.21 | 0.00% | 1 qtr | New 72 |
FIDELITY NATL INFORMATION SV | 3.5M | $472.1M | 1.3% | $111.09 | +4.19% | 7 qtrssince 2018-Q4 | Increased 80 |
SALESFORCE INC | 2.5M | $468.3M | 1.3% | $148.61 | +23.91% | 7 qtrssince 2018-Q4 | Increased 58 |
ACCENTURE PLC IRELAND | 2.2M | $467.9M | 1.3% | $158.99 | +22.24% | 7 qtrssince 2018-Q4 | Increased 69 |
BANK OF AMER CORP | 18.8M | $446.1M | 1.2% | $26.79 | -23.68% | 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 Score: 2.5/5.0.
Active quarter - 80 new positions, 83 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
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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