DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q2 2025
Top Holdings946 positions
Microsoft Corp | 15.8M | $7.8B | 7.8% | $227.37 | +116.63% | 27 qtrssince 2018-Q4 | Increased 67 |
NVIDIA Corp | 48.3M | $7.6B | 7.6% | $48.90 | +222.32% | 27 qtrssince 2018-Q4 | Increased 77 |
Apple Inc | 21.4M | $4.4B | 4.4% | $139.36 | +46.51% | 27 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 4.8M | $3.5B | 3.5% | $316.54 | +132.23% | 27 qtrssince 2018-Q4 | Increased 62 |
Amazon.com Inc | 14.3M | $3.1B | 3.1% | $136.51 | +60.72% | 27 qtrssince 2018-Q4 | Increased 61 |
JPMorgan Chase & Co | 7.5M | $2.2B | 2.2% | $144.03 | +96.55% | 27 qtrssince 2018-Q4 | Increased 55 |
Boston Scientific Corp | 16.6M | $1.8B | 1.8% | $44.96 | +138.92% | 27 qtrssince 2018-Q4 | Decreased 0 |
ServiceNow Inc | 1.6M | $1.6B | 1.6% | $145.77 | +41.05% | 27 qtrssince 2018-Q4 | Increased 64 |
Cisco Systems Inc/Delaware | 22.4M | $1.6B | 1.6% | $64.31 | +5.06% | 27 qtrssince 2018-Q4 | Increased 81 |
Alphabet Inc | 8.1M | $1.4B | 1.4% | $95.66 | +83.59% | 27 qtrssince 2018-Q4 | Decreased 0 |
Linde PLC | 3M | $1.4B | 1.4% | $367.28 | +25.41% | 10 qtrssince 2023-Q1 | Increased 59 |
American Express Co | 4.3M | $1.4B | 1.4% | $282.47 | +11.45% | 27 qtrssince 2018-Q4 | Increased 57 |
Netflix Inc | 1M | $1.4B | 1.4% | $76.74 | +74.50% | 27 qtrssince 2018-Q4 | Increased 71 |
Priceline Group Inc/The | 232,437 | $1.3B | 1.3% | $187.99 | +21.86% | 27 qtrssince 2018-Q4 | Decreased 0 |
Sherwin-Williams Co/The | 3.9M | $1.3B | 1.3% | $343.27 | -1.13% | 26 qtrssince 2019-Q1 | Increased 55 |
Bank of America Corp | 27.9M | $1.3B | 1.3% | $35.14 | +31.12% | 27 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co/The | 18M | $1.3B | 1.3% | $66.60 | +2.70% | 27 qtrssince 2018-Q4 | Decreased 0 |
GE Vernova LLC | 2.3M | $1.2B | 1.2% | $171.27 | +208.13% | 5 qtrssince 2024-Q2 | Decreased 0 |
Parker-Hannifin Corp | 1.6M | $1.1B | 1.1% | $486.52 | +42.04% | 25 qtrssince 2019-Q2 | Increased 55 |
Wal-Mart Stores Inc | 11.3M | $1.1B | 1.1% | $72.91 | +32.68% | 27 qtrssince 2018-Q4 | Decreased 0 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $100.1B across 946 positions as of Q2 2025. Top holdings: MSFT (7.8%), NVDA (7.6%), AAPL (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 97 new positions, 120 exits, 350 increased. Top move: CSCO (INCREASED, conviction 81). Portfolio: $100.1B across 946 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
Verify source filings on SEC EDGAR