DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,023 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 16.1M | $7.2B | 7.4% | $206.10 | +114.45% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 50.4M | $6.2B | 6.4% | $111.13 | +11.13% | 23 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 27.6M | $5.8B | 6.0% | $149.12 | +39.91% | 23 qtrssince 2018-Q4 | Increased 82 |
AMAZON.COM INC | 19.2M | $3.7B | 3.8% | $128.73 | +50.12% | 23 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 12.5M | $2.1B | 2.1% | $139.48 | +11.36% | 23 qtrssince 2018-Q4 | Increased 57 |
UNITEDHEALTH GROUP INC | 3.9M | $2B | 2.1% | $474.46 | +3.99% | 23 qtrssince 2018-Q4 | Increased 88 |
MERCK & CO. INC. | 15.9M | $2B | 2.0% | $97.00 | +21.22% | 23 qtrssince 2018-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 9.3M | $1.9B | 1.9% | $116.51 | +67.28% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.6M | $1.8B | 1.9% | $220.82 | +127.22% | 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-CL A | 9.7M | $1.8B | 1.8% | $103.50 | +74.87% | 23 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 22.3M | $1.7B | 1.8% | $44.04 | +74.86% | 23 qtrssince 2018-Q4 | Increased 54 |
DANAHER CORP | 6.4M | $1.6B | 1.6% | $232.86 | +6.40% | 23 qtrssince 2018-Q4 | Increased 53 |
GENERAL ELECTRIC CO COM STOCK | 8.6M | $1.4B | 1.4% | $91.02 | +72.84% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 785,737 | $1.3B | 1.3% | $123.66 | +27.44% | 23 qtrssince 2018-Q4 | Increased 79 |
THERMO FISHER SCIENTIFIC INC | 2.2M | $1.2B | 1.2% | $500.77 | +9.89% | 23 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 16.7M | $1.2B | 1.2% | — | — | — | — |
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% | $80.59 | +62.13% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 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 Rating: 2.5/5.0.
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
Behavioral investing profile
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