DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,014 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 22.2M | $3.1B | 5.8% | $112.94 | +20.02% | 16 qtrssince 2018-Q4 | Increased 69 |
MICROSOFT CORP | 11.6M | $2.7B | 5.1% | $164.28 | +40.80% | 16 qtrssince 2018-Q4 | Decreased 0 |
| 7.9M | $2.2B | 4.1% | $173.43 | +48.96% | 16 qtrssince 2018-Q4 | Decreased 0 | |
AMAZON.COM INC | 12.5M | $1.4B | 2.7% | $111.29 | +3.15% | 16 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC-CL A | 13.3M | $1.3B | 2.4% | $95.84 | +0.89% | 16 qtrssince 2018-Q4 | Increased 88 |
JPMORGAN CHASE & CO | 12.1M | $1.3B | 2.4% | $108.73 | -10.53% | 16 qtrssince 2018-Q4 | Increased 57 |
DANAHER CORP | 4.4M | $1.1B | 2.2% | $189.02 | +20.99% | 16 qtrssince 2018-Q4 | Increased 61 |
COCA-COLA CO/THE | 19.3M | $1.1B | 2.0% | $49.98 | +2.70% | 16 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2M | $1B | 1.9% | $439.68 | +16.39% | 16 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2M | $1B | 1.9% | $325.41 | +47.57% | 16 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 6M | $982.1M | 1.9% | $144.51 | +3.26% | 16 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 3.9M | $910.7M | 1.7% | $214.49 | +1.38% | 16 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 9.9M | $863.1M | 1.6% | $77.20 | +2.10% | 16 qtrssince 2018-Q4 | Increased 51 |
SCHWAB (CHARLES) CORP | 11.9M | $856.6M | 1.6% | $58.18 | +16.78% | 16 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3M | $849.3M | 1.6% | $278.43 | +0.89% | 16 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 21.7M | $841.8M | 1.6% | $40.53 | -2.94% | 16 qtrssince 2018-Q4 | Increased 52 |
NEXTERA ENERGY INC | 10.5M | $821.5M | 1.6% | — | — | — | — |
ELI LILLY & CO | 2.5M | $820.6M | 1.6% | $233.53 | +34.19% | 16 qtrssince 2018-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 4.1M | $729.8M | 1.4% | $184.05 | -6.41% | 16 qtrssince 2018-Q4 | Increased 51 |
WELLS FARGO & CO | 17.5M | $703.5M | 1.3% | $36.35 | +0.02% | 16 qtrssince 2018-Q4 | Increased 52 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $52.9B across 1014 positions as of Q3 2022. Top holdings: AAPL (5.8%), MSFT (5.1%), LIN (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 95 new positions, 90 exits, 269 increased. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $52.9B across 1014 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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