DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q3 2023
Top Holdings983 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 15.4M | $4.9B | 6.9% | $194.74 | +59.43% | 20 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 22.1M | $3.8B | 5.4% | $125.08 | +35.06% | 20 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORP | 6.9M | $3B | 4.3% | $21.10 | +106.05% | 20 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 19.3M | $2.5B | 3.6% | $103.50 | +25.48% | 20 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 16.5M | $2.1B | 3.0% | $120.61 | +5.40% | 20 qtrssince 2018-Q4 | Increased 58 |
JPMORGAN CHASE & CO | 13.1M | $1.9B | 2.7% | $110.80 | +23.71% | 20 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 3.4M | $1.8B | 2.6% | $297.76 | +76.71% | 20 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 5.6M | $1.7B | 2.4% | $220.82 | +35.01% | 20 qtrssince 2018-Q4 | Increased 59 |
LINDE PLC | 3.8M | $1.4B | 2.0% | $339.28 | +6.66% | 3 qtrssince 2023-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 9.6M | $1.4B | 2.0% | $131.94 | +2.16% | 20 qtrssince 2018-Q4 | Increased 66 |
UNITEDHEALTH GROUP INC | 2.7M | $1.4B | 2.0% | $442.74 | +9.06% | 20 qtrssince 2018-Q4 | Increased 81 |
THERMO FISHER SCIENTIFIC INC | 2.5M | $1.3B | 1.8% | $475.24 | +5.77% | 20 qtrssince 2018-Q4 | Increased 81 |
MERCK & CO. INC. | 11.8M | $1.2B | 1.7% | $88.61 | +8.21% | 20 qtrssince 2018-Q4 | Increased 55 |
BOSTON SCIENTIFIC CORP | 22.3M | $1.2B | 1.7% | $41.39 | +27.58% | 20 qtrssince 2018-Q4 | Increased 52 |
CRH PLC | 19.4M | $1.1B | 1.5% | $51.77 | 0.00% | 1 qtr | New 73 |
MCDONALDS CORP | 3.9M | $1B | 1.5% | $217.39 | +14.93% | 20 qtrssince 2018-Q4 | Decreased 0 |
EATON CORP PLC | 4.8M | $1B | 1.4% | $140.10 | +46.64% | 20 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 6.2M | $991.7M | 1.4% | $43.71 | +18.95% | 20 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 3.8M | $944.6M | 1.3% | $224.00 | +11.70% | 20 qtrssince 2018-Q4 | Increased 78 |
SERVICENOW INC | 1.5M | $828.8M | 1.2% | $100.71 | +11.00% | 20 qtrssince 2018-Q4 | Increased 65 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $70.4B across 983 positions as of Q3 2023. Top holdings: MSFT (6.9%), AAPL (5.4%), NVDA (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 72 new positions, 114 exits, 296 increased. Top move: UNH (INCREASED, conviction 81). Portfolio: $70.4B across 983 positions.
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Portfolio allocation by GICS sector
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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