DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q2 2021
Top Holdings932 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.4M | $2.8B | 4.6% | $119.42 | +119.07% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 17.3M | $2.4B | 3.8% | $95.76 | +39.29% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 673,544 | $2.3B | 3.8% | $115.51 | +49.26% | 11 qtrssince 2018-Q4 | Increased 64 |
| 7.8M | $2.3B | 3.7% | $164.09 | +66.44% | 11 qtrssince 2018-Q4 | Decreased 0 | |
ALPHABET INC-CL A | 785,721 | $1.9B | 3.1% | $67.91 | +78.71% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.2M | $1.4B | 2.4% | $260.32 | +34.24% | 11 qtrssince 2018-Q4 | Increased 58 |
PAYPAL HOLDINGS INC | 4M | $1.2B | 1.9% | $202.85 | +43.99% | 11 qtrssince 2018-Q4 | Increased 62 |
SALESFORCE.COM INC | 3.7M | $906.9M | 1.5% | $192.51 | +26.15% | 11 qtrssince 2018-Q4 | Increased 64 |
MCDONALDS CORP | 3.9M | $905.8M | 1.5% | $201.69 | +3.09% | 11 qtrssince 2018-Q4 | Increased 65 |
JPMORGAN CHASE & CO | 5.7M | $884.4M | 1.4% | $82.90 | +64.70% | 11 qtrssince 2018-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 9.1M | $870.2M | 1.4% | — | — | 11 qtrssince 2018-Q4 | Increased 65 |
COCA-COLA CO/THE | 15.9M | $858.3M | 1.4% | $46.34 | +1.59% | 11 qtrssince 2018-Q4 | Increased 75 |
JOHNSON & JOHNSON | 5M | $827.5M | 1.3% | $132.07 | +9.10% | 11 qtrssince 2018-Q4 | Decreased 0 |
DEERE AND CO | 2.3M | $827.2M | 1.3% | $188.50 | +75.21% | 11 qtrssince 2018-Q4 | Increased 50 |
UNION PACIFIC CORP | 3.7M | $820.1M | 1.3% | $193.77 | +1.84% | 11 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 9.6M | $803.1M | 1.3% | $63.99 | +9.80% | 11 qtrssince 2018-Q4 | Increased 81 |
BANK OF AMERICA CORP | 19.3M | $796.8M | 1.3% | $28.08 | +29.92% | 11 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 1.2M | $774.1M | 1.3% | — | — | — | — |
UNITEDHEALTH GROUP INC | 1.9M | $768.3M | 1.2% | $249.52 | +48.12% | 11 qtrssince 2018-Q4 | Increased 56 |
WELLS FARGO & CO | 16.9M | $763.9M | 1.2% | $35.58 | +12.21% | 11 qtrssince 2018-Q4 | Increased 62 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $61.6B across 932 positions as of Q2 2021. Top holdings: MSFT (4.6%), AAPL (3.8%), AMZN (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 125 new positions, 89 exits, 304 increased. Top move: CVS (INCREASED, conviction 81). Portfolio: $61.6B across 932 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