DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,017 positions
Microsoft Corp. | 14.4M | $4.9B | 7.4% | $186.17 | +78.36% | 19 qtrssince 2018-Q4 | Increased 65 |
Apple Inc. | 21.6M | $4.2B | 6.3% | $100.27 | +90.60% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 6.6M | $2.8B | 4.2% | $18.50 | +127.92% | 19 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 18.2M | $2.2B | 3.3% | $93.45 | +26.88% | 19 qtrssince 2018-Q4 | Increased 77 |
Amazon.com, Inc. | 15.5M | $2B | 3.0% | $125.76 | +3.65% | 19 qtrssince 2018-Q4 | Increased 94 |
JPMorgan Chase & Co. | 13.4M | $2B | 2.9% | $109.02 | +24.03% | 19 qtrssince 2018-Q4 | Increased 58 |
Linde PLC | 4.7M | $1.8B | 2.7% | $339.28 | +8.26% | 2 qtrssince 2023-Q1 | Decreased 0 |
Meta Platforms Inc | 5.2M | $1.5B | 2.2% | $217.87 | +30.47% | 19 qtrssince 2018-Q4 | Increased 61 |
Eli Lilly & Co. | 3M | $1.4B | 2.1% | $265.05 | +72.96% | 19 qtrssince 2018-Q4 | Increased 61 |
Merck & Co., Inc | 10.8M | $1.2B | 1.9% | $86.51 | +20.90% | 19 qtrssince 2018-Q4 | Increased 73 |
McDonald's Corp. | 3.9M | $1.2B | 1.7% | $212.67 | +29.82% | 19 qtrssince 2018-Q4 | Increased 51 |
Boston Scientific Corporation | 21.5M | $1.2B | 1.7% | $40.72 | +32.84% | 19 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co (The) | 18.3M | $1.1B | 1.7% | $51.21 | +7.02% | 19 qtrssince 2018-Q4 | Increased 71 |
The Procter & Gamble Co. | 6.9M | $1B | 1.6% | $130.84 | +6.50% | 19 qtrssince 2018-Q4 | Increased 77 |
Eaton Corporation PLC | 4.9M | $984.1M | 1.5% | $140.10 | +37.72% | 19 qtrssince 2018-Q4 | Decreased 0 |
Walmart Inc | 5.9M | $934.3M | 1.4% | $42.76 | +18.31% | 19 qtrssince 2018-Q4 | Increased 51 |
Stryker Corporation | 2.7M | $824.5M | 1.2% | $234.90 | +25.74% | 19 qtrssince 2018-Q4 | Increased 57 |
EDWARDS LIFESCIENCES CORP | 8.5M | $801.7M | 1.2% | $81.84 | +15.25% | 19 qtrssince 2018-Q4 | Increased 55 |
FEDEX CORP | 3.2M | $798.8M | 1.2% | $186.35 | +0.44% | 19 qtrssince 2018-Q4 | Increased 81 |
MasterCard Incorporated | 1.9M | $752.3M | 1.1% | $280.48 | +37.55% | 19 qtrssince 2018-Q4 | Decreased 0 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $66.5B across 1017 positions as of Q2 2023. Top holdings: MSFT (7.4%), AAPL (6.3%), NVDA (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 109 new positions, 124 exits, 308 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $66.5B across 1017 positions.
Top holdings by portfolio weight
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
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