DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q3 2019
Top Holdings759 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.9M | $1.5B | 4.5% | $97.32 | +33.91% | 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% | $82.65 | +19.21% | 4 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 795,953 | $972M | 2.9% | $54.67 | +11.30% | 4 qtrssince 2018-Q4 | Increased 73 |
PROCTER & GAMBLE CO/THE | 6.9M | $858.2M | 2.6% | $78.09 | +33.32% | 4 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4M | $684.4M | 2.0% | $136.26 | +20.07% | 4 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 358,590 | $622.5M | 1.9% | $79.13 | +9.03% | 4 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 4M | $579.1M | 1.7% | $95.03 | +28.52% | 4 qtrssince 2018-Q4 | Increased 55 |
MASTERCARD INC - A | 2.1M | $563.6M | 1.7% | $180.18 | +44.03% | 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% | $59.43 | +9.34% | 4 qtrssince 2018-Q4 | Increased 50 |
TJX COMPANIES INC | 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% | $142.36 | +18.46% | 4 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 12.1M | $492.1M | 1.5% | $39.78 | +1.33% | 4 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 2.2M | $473.4M | 1.4% | $211.35 | -8.00% | 4 qtrssince 2018-Q4 | Increased 68 |
| 3.3M | $452.5M | 1.3% | — | — | 4 qtrssince 2018-Q4 | Increased 59 | |
COMCAST CORP-CLASS A | 8.9M | $399.9M | 1.2% | $34.81 | +0.95% | 4 qtrssince 2018-Q4 | Increased 79 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $359.6M | 1.1% | $221.47 | +27.69% | 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 Rating: 2.5/5.0.
Active quarter - 74 new positions, 67 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
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