DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q3 2021
Top Holdings955 positions
MICROSOFT CORP | 12.3M | $3.5B | 5.5% | $143.38 | +88.71% | 12 qtrssince 2018-Q4 | Increased 73 |
APPLE INC | 19.3M | $2.7B | 4.4% | $60.40 | +128.49% | 12 qtrssince 2018-Q4 | Increased 65 |
| 8.5M | $2.5B | 4.0% | $173.43 | +62.79% | 12 qtrssince 2018-Q4 | Increased 64 | |
AMAZON COM INC | 587,956 | $1.9B | 3.1% | $115.86 | +41.77% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 695,317 | $1.9B | 3.0% | $68.05 | +94.58% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 9.8M | $1.6B | 2.6% | $108.68 | +32.90% | 12 qtrssince 2018-Q4 | Increased 82 |
SALESFORCE INC | 4.9M | $1.3B | 2.1% | $209.11 | +27.50% | 12 qtrssince 2018-Q4 | Increased 70 |
JOHNSON & JOHNSON | 7.9M | $1.3B | 2.0% | $133.90 | +4.89% | 12 qtrssince 2018-Q4 | Increased 78 |
NVIDIA CORPORATION | 5.2M | $1.1B | 1.7% | $14.09 | +46.38% | 12 qtrssince 2018-Q4 | Increased 81 |
ACCENTURE PLC IRELAND | 3.2M | $1B | 1.7% | $203.22 | +43.76% | 12 qtrssince 2018-Q4 | Increased 65 |
MCDONALDS CORP | 4.3M | $1B | 1.6% | $198.95 | +7.86% | 12 qtrssince 2018-Q4 | Increased 55 |
PAYPAL HLDGS INC | 3.9M | $1B | 1.6% | $202.66 | +26.98% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.9M | $975.2M | 1.6% | $260.71 | +28.94% | 12 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 12.2M | $961.3M | 1.5% | $57.86 | +18.64% | 12 qtrssince 2018-Q4 | Increased 70 |
CVS HEALTH CORP | 10.6M | $902.7M | 1.4% | $64.74 | +11.04% | 12 qtrssince 2018-Q4 | Increased 55 |
AMERICAN EXPRESS CO | 5.4M | $901.9M | 1.4% | $111.13 | +41.87% | 12 qtrssince 2018-Q4 | Increased 62 |
CISCO SYS INC | 16.4M | $894.5M | 1.4% | $43.06 | +9.91% | 12 qtrssince 2018-Q4 | Increased 58 |
CHARLES SCHWAB CORP (THE) | 12.1M | $883.3M | 1.4% | $58.01 | +17.44% | 12 qtrssince 2018-Q4 | Increased 59 |
DANAHER CORP DEL | 2.8M | $846.8M | 1.4% | $156.45 | +68.17% | 12 qtrssince 2018-Q4 | Increased 67 |
MEDTRONIC PLC | 6.5M | $820.5M | 1.3% | $101.30 | +5.46% | 12 qtrssince 2018-Q4 | Increased 67 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $62.7B across 955 positions as of Q3 2021. Top holdings: MSFT (5.5%), AAPL (4.4%), LIN (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 104 new positions, 82 exits, 311 increased. Top move: JPM (INCREASED, conviction 82). Portfolio: $62.7B across 955 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