DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q2 2025
Top Holdings946 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 15.8M | $7.8B | 7.8% | $228.08 | +116.68% | 27 qtrssince 2018-Q4 | Increased 67 |
NVIDIA CORP | 48.3M | $7.6B | 7.6% | $121.07 | +30.27% | 27 qtrssince 2018-Q4 | Increased 77 |
APPLE INC | 21.4M | $4.4B | 4.4% | $154.66 | +32.02% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.8M | $3.5B | 3.5% | $315.43 | +132.23% | 27 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 14.3M | $3.1B | 3.1% | $132.37 | +68.70% | 27 qtrssince 2018-Q4 | Increased 61 |
JPMORGAN CHASE & CO | 7.5M | $2.2B | 2.2% | $145.81 | +94.13% | 27 qtrssince 2018-Q4 | Increased 55 |
BOSTON SCIENTIFIC CORP | 16.6M | $1.8B | 1.8% | $45.18 | +135.81% | 27 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 1.6M | $1.6B | 1.6% | $144.95 | +41.07% | 27 qtrssince 2018-Q4 | Increased 64 |
CISCO SYSTEMS INC | 22.4M | $1.6B | 1.6% | $64.31 | +5.06% | 27 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL A | 8.1M | $1.4B | 1.4% | $103.57 | +72.11% | 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% | $284.30 | +10.76% | 27 qtrssince 2018-Q4 | Increased 57 |
NETFLIX INC | 1M | $1.4B | 1.4% | $76.17 | +73.70% | 27 qtrssince 2018-Q4 | Increased 71 |
BOOKING HOLDINGS INC | 232,437 | $1.3B | 1.3% | $188.91 | +21.86% | 27 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 3.9M | $1.3B | 1.3% | $337.47 | +1.98% | 26 qtrssince 2019-Q1 | Increased 55 |
BANK OF AMERICA CORP | 27.9M | $1.3B | 1.3% | $35.63 | +30.84% | 27 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 18M | $1.3B | 1.3% | $66.80 | +3.76% | 27 qtrssince 2018-Q4 | Decreased 0 |
GE VERNOVA LLC | 2.3M | $1.2B | 1.2% | $171.43 | +202.65% | 5 qtrssince 2024-Q2 | Decreased 0 |
PARKER HANNIFIN CORP | 1.6M | $1.1B | 1.1% | $488.79 | +42.41% | 25 qtrssince 2019-Q2 | Increased 55 |
WALMART INC | 11.3M | $1.1B | 1.1% | $74.25 | +30.44% | 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 Rating: 2.5/5.0.
Active quarter - 98 new positions, 121 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
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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