DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Institutional investor · Portfolio as of Q2 2021

Top Holdings932 positions

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Activity:

MICROSOFT CORP

10.4M$2.8B4.6%$120.12+116.04%
11 qtrssince 2018-Q4
Decreased
0

APPLE INC

17.3M$2.4B3.8%$51.36+159.69%
11 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

673,544$2.3B3.8%$115.86+48.47%
11 qtrssince 2018-Q4
Increased
64
7.8M$2.3B3.7%$164.09+66.44%
11 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

785,721$1.9B3.1%$68.05+77.71%
11 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

4.2M$1.4B2.4%$260.71+32.11%
11 qtrssince 2018-Q4
Increased
58

PAYPAL HLDGS INC

4M$1.2B1.9%$202.66+42.24%
11 qtrssince 2018-Q4
Increased
62

SALESFORCE INC

3.7M$906.9M1.5%$189.95+26.41%
11 qtrssince 2018-Q4
Increased
64

MCDONALDS CORP

3.9M$905.8M1.5%$197.51+3.53%
11 qtrssince 2018-Q4
Increased
65

JPMORGAN CHASE & CO

5.7M$884.4M1.4%$82.72+64.97%
11 qtrssince 2018-Q4
Decreased
0

ACTIVISION BLIZZARD INC

9.1M$870.2M1.4%——
11 qtrssince 2018-Q4
Increased
65

COCA COLA CO

15.9M$858.3M1.4%$45.70+1.51%
11 qtrssince 2018-Q4
Increased
75

JOHNSON & JOHNSON

5M$827.5M1.3%$130.21+9.38%
11 qtrssince 2018-Q4
Decreased
0

DEERE & CO

2.3M$827.2M1.3%$188.50+75.21%
11 qtrssince 2018-Q4
Increased
50

UNION PAC CORP

3.7M$820.1M1.3%$190.35+2.73%
11 qtrssince 2018-Q4
Decreased
0

CVS HEALTH CORP

9.6M$803.1M1.3%$63.99+9.80%
11 qtrssince 2018-Q4
Increased
81

BANK OF AMER CORP

19.3M$796.8M1.3%$27.94+29.92%
11 qtrssince 2018-Q4
Decreased
0

LAM RESEARCH CORP

1.2M$774.1M1.3%$54.54+13.13%
11 qtrssince 2018-Q4
Increased
50

UNITEDHEALTH GROUP INC

1.9M$768.3M1.2%$246.69+47.78%
11 qtrssince 2018-Q4
Increased
56

WELLS FARGO & CO

16.9M$763.9M1.2%$35.58+12.21%
11 qtrssince 2018-Q4
Increased
62
$61.6B
AUM
932
Positions
Q2 2021
Filing
HI score · 3.0/5
Quarterly 13F Value Change
-23%Q1'20$29.3B+23%Q2'20$35.9B+14%Q3'20$41B+13%Q4'20$46.2B+15%Q1'21$53.4B+13%Q2'21$60.4B
Activity profile
$ moved · Q2'21
New5%Increased62%Decreased32%Exited2%
Composition
Equity vs derivatives
Equity98%Puts0%Calls2%
Holding period
Avg 1.7 years
<1Q10%1-4Q18%1-2Y15%2Y+57%

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: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q2 2021 Summary

Active quarter - 125 new positions, 89 exits, 304 increased. Top move: CVS (INCREASED, conviction 81). Portfolio: $61.6B across 932 positions.

Top holdings by portfolio weight

Total AUM$60B
MSFT4.56%
AAPL3.84%
AMZN3.76%
LIN3.68%
GOOGL3.12%
META2.35%
PYPL1.90%
CRM1.47%
MCD1.47%
JPM1.44%
Other1.41%

Portfolio allocation by GICS sector

Sectors11
Technology22.72%
Healthcare16.52%
Financial Services14.92%
Communication Services9.07%
Consumer Cyclical8.91%
Industrials8.49%
Basic Materials5.65%
Consumer Defensive4.95%
Unknown4.46%
Utilities1.63%
Other2.67%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L51
Conviction42
Concentration49
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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