DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,023 positions
MICROSOFT CORP | 16.1M | $7.2B | 7.4% | $205.47 | +113.76% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 50.4M | $6.2B | 6.4% | $19.39 | +535.39% | 23 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 27.6M | $5.8B | 6.0% | $132.55 | +57.40% | 23 qtrssince 2018-Q4 | Increased 82 |
AMAZON COM INC | 19.2M | $3.7B | 3.8% | $133.19 | +45.10% | 23 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 12.5M | $2.1B | 2.1% | $139.48 | +11.36% | 23 qtrssince 2018-Q4 | Increased 57 |
UNITEDHEALTH GROUP INC | 3.9M | $2B | 2.1% | $465.32 | +3.97% | 23 qtrssince 2018-Q4 | Increased 88 |
MERCK & CO INC | 15.9M | $2B | 2.0% | $95.27 | +20.92% | 23 qtrssince 2018-Q4 | Increased 59 |
JPMORGAN CHASE & CO. | 9.3M | $1.9B | 1.9% | $114.73 | +68.25% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.6M | $1.8B | 1.9% | $223.31 | +124.11% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 2M | $1.8B | 1.8% | $345.46 | +158.10% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 9.7M | $1.8B | 1.8% | $95.59 | +88.98% | 23 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 22.3M | $1.7B | 1.8% | $43.83 | +75.71% | 23 qtrssince 2018-Q4 | Increased 54 |
DANAHER CORPORATION | 6.4M | $1.6B | 1.6% | $231.42 | +6.42% | 23 qtrssince 2018-Q4 | Increased 53 |
GE AEROSPACE | 8.6M | $1.4B | 1.4% | $91.52 | +71.17% | 12 qtrssince 2021-Q3 | Decreased 0 |
BROADCOM INC | 785,737 | $1.3B | 1.3% | $123.43 | +27.44% | 23 qtrssince 2018-Q4 | Increased 79 |
THERMO FISHER SCIENTIFIC INC | 2.2M | $1.2B | 1.2% | $501.33 | +9.46% | 23 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 16.7M | $1.2B | 1.2% | $66.07 | +0.39% | 23 qtrssince 2018-Q4 | Increased 81 |
CRH PLC | 15.7M | $1.2B | 1.2% | $51.77 | +41.06% | 4 qtrssince 2023-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 8.9M | $1.2B | 1.2% | $80.48 | +62.27% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 9.2M | $1.1B | 1.2% | — | — | — | Increased — |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $97.6B across 1023 positions as of Q2 2024. Top holdings: MSFT (7.4%), NVDA (6.4%), AAPL (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 92 new positions, 96 exits, 304 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $97.6B across 1023 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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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