DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q3 2021
Top Holdings955 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.3M | $3.5B | 5.5% | $143.37 | +91.32% | 12 qtrssince 2018-Q4 | Increased 73 |
APPLE INC | 19.3M | $2.7B | 4.4% | $100.17 | +37.78% | 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% | $115.51 | +42.90% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 695,317 | $1.9B | 3.0% | $67.91 | +96.37% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 9.8M | $1.6B | 2.6% | $110.23 | +34.13% | 12 qtrssince 2018-Q4 | Increased 82 |
SALESFORCE.COM 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% | $136.71 | +6.02% | 12 qtrssince 2018-Q4 | Increased 78 |
NVIDIA CORP | 5.2M | $1.1B | 1.7% | $18.87 | +8.50% | 12 qtrssince 2018-Q4 | Increased 81 |
ACCENTURE PLC-CL A | 3.2M | $1B | 1.7% | $204.85 | +43.76% | 12 qtrssince 2018-Q4 | Increased 65 |
MCDONALDS CORP | 4.3M | $1B | 1.6% | $203.38 | +9.00% | 12 qtrssince 2018-Q4 | Increased 55 |
PAYPAL HOLDINGS INC | 3.9M | $1B | 1.6% | $202.85 | +27.38% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.9M | $975.2M | 1.6% | $260.32 | +29.55% | 12 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 12.2M | $961.3M | 1.5% | — | — | — | — |
CVS HEALTH CORPORATION | 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 SYSTEMS INC | 16.4M | $894.5M | 1.4% | $43.06 | +9.91% | 12 qtrssince 2018-Q4 | Increased 58 |
SCHWAB (CHARLES) CORP | 12.1M | $883.3M | 1.4% | $58.01 | +17.44% | 12 qtrssince 2018-Q4 | Increased 59 |
DANAHER CORP | 2.8M | $846.8M | 1.4% | $157.19 | +69.58% | 12 qtrssince 2018-Q4 | Increased 67 |
MEDTRONIC PLC | 6.5M | $820.5M | 1.3% | $105.13 | +6.01% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 103 new positions, 81 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer