DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q3 2024
Top Holdings987 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 15.5M | $6.7B | 6.6% | $206.10 | +105.74% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 25.5M | $5.9B | 5.8% | $149.12 | +54.95% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 43.2M | $5.2B | 5.1% | $111.13 | +9.21% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 18.1M | $3.4B | 3.3% | $128.73 | +46.02% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5.1M | $3B | 2.9% | $495.07 | +14.27% | 24 qtrssince 2018-Q4 | Increased 69 |
META PLATFORMS INC-CLASS A | 3.8M | $2.2B | 2.1% | $237.96 | +137.49% | 24 qtrssince 2018-Q4 | Increased 58 |
ELI LILLY & CO | 2.3M | $2B | 2.0% | $416.50 | +109.77% | 24 qtrssince 2018-Q4 | Increased 58 |
PROCTER & GAMBLE CO/THE | 11.2M | $1.9B | 1.9% | $139.48 | +17.65% | 24 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 21.8M | $1.8B | 1.8% | $43.83 | +91.21% | 24 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 8.1M | $1.7B | 1.7% | $116.51 | +75.06% | 24 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 1.9M | $1.7B | 1.6% | $126.22 | +39.73% | 24 qtrssince 2018-Q4 | Increased 66 |
GE VERNOVA LLC | 6.4M | $1.6B | 1.6% | $171.43 | +45.30% | 2 qtrssince 2024-Q2 | Increased 50 |
BROADCOM INC | 9.4M | $1.6B | 1.6% | $166.02 | +2.32% | 24 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL A | 8.9M | $1.5B | 1.4% | $103.50 | +57.60% | 24 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 17.2M | $1.5B | 1.4% | — | — | — | — |
INTERCONTINENTALEXCHANGE GRO COM | 8.4M | $1.3B | 1.3% | $133.00 | +17.58% | 24 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORP | 11.1M | $1.3B | 1.3% | — | — | — | Increased — |
CRH PLC | 13.7M | $1.3B | 1.2% | $51.77 | +75.17% | 5 qtrssince 2023-Q3 | Decreased 0 |
BANK OF AMERICA CORP | 29.8M | $1.2B | 1.2% | $33.09 | +15.30% | 24 qtrssince 2018-Q4 | Increased 69 |
PARKER HANNIFIN CORP | 1.8M | $1.2B | 1.1% | $455.10 | +37.12% | 22 qtrssince 2019-Q2 | Increased 73 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $102B across 987 positions as of Q3 2024. Top holdings: MSFT (6.6%), AAPL (5.8%), NVDA (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 79 new positions, 114 exits, 292 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $102.0B across 987 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