DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q3 2019
Top Holdings759 positions
MICROSOFT CORP | 10.9M | $1.5B | 4.5% | $97.66 | +33.86% | 4 qtrssince 2018-Q4 | Increased 59 |
| 6.4M | $1.2B | 3.7% | $142.55 | +22.78% | 4 qtrssince 2018-Q4 | Decreased 0 | |
APPLE INC | 5.4M | $1.2B | 3.6% | $43.90 | +22.39% | 4 qtrssince 2018-Q4 | Increased 79 |
JPMORGAN CHASE & CO | 8.5M | $1B | 3.0% | $82.34 | +18.49% | 4 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC | 795,953 | $972M | 2.9% | $54.43 | +11.11% | 4 qtrssince 2018-Q4 | Increased 73 |
PROCTER & GAMBLE CO | 6.9M | $858.2M | 2.6% | $78.09 | +33.32% | 4 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 4M | $684.4M | 2.0% | $136.26 | +20.07% | 4 qtrssince 2018-Q4 | Increased 56 |
AMAZON COM INC | 358,590 | $622.5M | 1.9% | $79.91 | +8.61% | 4 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP DEL | 4M | $579.1M | 1.7% | $95.54 | +29.64% | 4 qtrssince 2018-Q4 | Increased 55 |
MASTERCARD INCORPORATED | 2.1M | $563.6M | 1.7% | $181.90 | +43.47% | 4 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 2.9M | $555.7M | 1.7% | $143.83 | +27.84% | 4 qtrssince 2018-Q4 | Increased 51 |
MERCK & CO INC | 6.2M | $524.8M | 1.6% | $58.84 | +9.86% | 4 qtrssince 2018-Q4 | Increased 50 |
TJX COS INC NEW | 9.2M | $510.5M | 1.5% | $44.54 | +14.27% | 4 qtrssince 2018-Q4 | Increased 55 |
ADOBE INC | 1.8M | $504.6M | 1.5% | $241.22 | +14.52% | 4 qtrssince 2018-Q4 | Increased 52 |
CME GROUP INC | 2.3M | $492.2M | 1.5% | $139.59 | +15.99% | 4 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 12.1M | $492.1M | 1.5% | $39.95 | +1.85% | 4 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 2.2M | $473.4M | 1.4% | $209.37 | -8.05% | 4 qtrssince 2018-Q4 | Increased 68 |
| 3.3M | $452.5M | 1.3% | — | — | 4 qtrssince 2018-Q4 | Increased 59 | |
COMCAST CORP NEW | 8.9M | $399.9M | 1.2% | $33.62 | +0.98% | 4 qtrssince 2018-Q4 | Increased 79 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $359.6M | 1.1% | $222.10 | +28.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $33.6B across 759 positions as of Q3 2019. Top holdings: MSFT (4.5%), LIN (3.7%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 75 new positions, 68 exits, 244 increased. Top move: AAPL (INCREASED, conviction 79). Portfolio: $33.6B across 759 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
Verify source filings on SEC EDGAR