DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q3 2020
Top Holdings833 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 20.3M | $2.3B | 5.6% | $94.61 | +18.63% | 8 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 10.4M | $2.2B | 5.2% | $103.46 | +91.72% | 8 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 571,838 | $1.8B | 4.3% | $104.97 | +49.80% | 8 qtrssince 2018-Q4 | Increased 61 |
| 6.9M | $1.6B | 3.9% | $151.02 | +45.57% | 8 qtrssince 2018-Q4 | Increased 64 | |
PROCTER & GAMBLE CO/THE | 6.6M | $920.4M | 2.2% | $80.68 | +47.88% | 8 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 600,179 | $879.6M | 2.1% | $59.35 | +22.57% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 9M | $869.8M | 2.1% | $82.90 | -0.37% | 8 qtrssince 2018-Q4 | Increased 61 |
MASTERCARD INC - A | 2.5M | $852.5M | 2.0% | $210.11 | +55.14% | 8 qtrssince 2018-Q4 | Increased 59 |
THERMO FISHER SCIENTIFIC INC | 1.8M | $802.2M | 1.9% | $280.51 | +52.75% | 8 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 2.8M | $729.1M | 1.7% | $248.94 | +4.43% | 8 qtrssince 2018-Q4 | Increased 80 |
VISA INC-CLASS A SHARES | 3.5M | $704.3M | 1.7% | $139.07 | +37.64% | 8 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 1.9M | $607.9M | 1.5% | $218.41 | +27.90% | 8 qtrssince 2018-Q4 | Increased 53 |
NEXTERA ENERGY INC | 2.1M | $590.7M | 1.4% | — | — | — | — |
SALESFORCE.COM INC | 2.3M | $578.3M | 1.4% | $148.61 | +66.24% | 8 qtrssince 2018-Q4 | Decreased 0 |
DEERE AND CO | 2.6M | $577.9M | 1.4% | $187.42 | +9.86% | 8 qtrssince 2018-Q4 | Increased 80 |
VERTEX PHARMACEUTICALS INC | 2.1M | $563.4M | 1.4% | $203.55 | +32.80% | 8 qtrssince 2018-Q4 | Increased 57 |
FISERV INC | 4.9M | $502.1M | 1.2% | $91.08 | +13.74% | 8 qtrssince 2018-Q4 | Increased 59 |
BRISTOL-MYERS SQUIBB CO | 8.1M | $487.5M | 1.2% | $44.34 | +7.47% | 8 qtrssince 2018-Q4 | Increased 54 |
ACCENTURE PLC-CL A | 2.1M | $480.8M | 1.2% | $158.99 | +29.13% | 8 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 3.2M | $471.8M | 1.1% | $113.15 | +17.41% | 8 qtrssince 2018-Q4 | Decreased 0 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $41.7B across 833 positions as of Q3 2020. Top holdings: AAPL (5.6%), MSFT (5.2%), AMZN (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 78 new positions, 52 exits, 287 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $41.7B across 833 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