DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,017 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 14.4M | $4.9B | 7.4% | $186.58 | +76.21% | 19 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 21.6M | $4.2B | 6.3% | $124.08 | +54.04% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 6.6M | $2.8B | 4.2% | $20.27 | +101.23% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 18.2M | $2.2B | 3.3% | $101.85 | +16.06% | 19 qtrssince 2018-Q4 | Increased 77 |
AMAZON.COM INC | 15.5M | $2B | 3.0% | $120.17 | +6.43% | 19 qtrssince 2018-Q4 | Increased 94 |
JPMORGAN CHASE & CO | 13.4M | $2B | 2.9% | $110.80 | +21.52% | 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-CLASS A | 5.2M | $1.5B | 2.2% | $215.14 | +29.95% | 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% | $87.93 | +19.45% | 19 qtrssince 2018-Q4 | Increased 73 |
MCDONALDS CORP | 3.9M | $1.2B | 1.7% | $217.39 | +27.78% | 19 qtrssince 2018-Q4 | Increased 51 |
BOSTON SCIENTIFIC CORP | 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% | $51.99 | +7.10% | 19 qtrssince 2018-Q4 | Increased 71 |
PROCTER & GAMBLE CO/THE | 6.9M | $1B | 1.6% | $130.84 | +6.50% | 19 qtrssince 2018-Q4 | Increased 77 |
EATON CORP 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% | $43.35 | +15.27% | 19 qtrssince 2018-Q4 | Increased 51 |
STRYKER CORP | 2.7M | $824.5M | 1.2% | $237.66 | +23.98% | 19 qtrssince 2018-Q4 | Increased 57 |
EDWARDS LIFESCIENCES CORP | 8.5M | $801.7M | 1.2% | $80.90 | +13.75% | 19 qtrssince 2018-Q4 | Increased 55 |
FEDEX CORP | 3.2M | $798.8M | 1.2% | $235.17 | +0.77% | 19 qtrssince 2018-Q4 | Increased 81 |
MASTERCARD INC - A | 1.9M | $752.3M | 1.1% | $282.53 | +35.05% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
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
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