DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,013 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.9M | $3.6B | 6.4% | $164.28 | +53.96% | 15 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 20.1M | $2.7B | 4.9% | $110.53 | +21.15% | 15 qtrssince 2018-Q4 | Decreased 0 |
| 8.1M | $2.3B | 4.2% | $173.43 | +60.34% | 15 qtrssince 2018-Q4 | Decreased 0 | |
ALPHABET INC-CL A | 894,950 | $2B | 3.5% | $84.02 | +31.94% | 15 qtrssince 2018-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 11.7M | $1.3B | 2.4% | $109.13 | -4.03% | 15 qtrssince 2018-Q4 | Increased 67 |
COCA-COLA CO/THE | 20.3M | $1.3B | 2.3% | $49.98 | +13.05% | 15 qtrssince 2018-Q4 | Increased 74 |
THERMO FISHER SCIENTIFIC INC | 2M | $1.1B | 2.0% | $439.68 | +20.68% | 15 qtrssince 2018-Q4 | Increased 81 |
JOHNSON & JOHNSON | 6.1M | $1.1B | 2.0% | $144.51 | +10.34% | 15 qtrssince 2018-Q4 | Increased 70 |
UNITEDHEALTH GROUP INC | 2M | $1B | 1.8% | $323.70 | +49.88% | 15 qtrssince 2018-Q4 | Increased 53 |
DANAHER CORP | 4M | $1B | 1.8% | $184.57 | +19.41% | 15 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 9M | $953.3M | 1.7% | $109.93 | -0.92% | 15 qtrssince 2018-Q4 | Increased 81 |
MCDONALDS CORP | 3.8M | $950.2M | 1.7% | $214.42 | +6.61% | 15 qtrssince 2018-Q4 | Increased 76 |
MASTERCARD INC - A | 3M | $948M | 1.7% | $278.43 | +13.31% | 15 qtrssince 2018-Q4 | Increased 52 |
ABBVIE INC | 5.6M | $857.6M | 1.5% | $96.18 | +36.69% | 15 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 9.7M | $832.7M | 1.5% | $77.17 | +0.51% | 15 qtrssince 2018-Q4 | Increased 81 |
ACCENTURE PLC-CL A | 2.9M | $806.8M | 1.5% | $207.49 | +24.24% | 15 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4M | $785.7M | 1.4% | $184.40 | +3.35% | 15 qtrssince 2018-Q4 | Increased 63 |
BOSTON SCIENTIFIC CORP | 20.8M | $775.5M | 1.4% | $40.59 | -6.86% | 15 qtrssince 2018-Q4 | Increased 61 |
SCHWAB (CHARLES) CORP | 12M | $757.8M | 1.4% | $58.18 | +2.33% | 15 qtrssince 2018-Q4 | Increased 55 |
ELI LILLY & CO | 2.3M | $739.8M | 1.3% | $224.58 | +39.46% | 15 qtrssince 2018-Q4 | Decreased 0 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $55.5B across 1013 positions as of Q2 2022. Top holdings: MSFT (6.4%), AAPL (4.9%), LIN (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 108 new positions, 78 exits, 263 increased. Top move: TMO (INCREASED, conviction 81). Portfolio: $55.5B across 1013 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer