DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q3 2024
Top Holdings987 positions
Microsoft Corp. | 15.5M | $6.7B | 6.6% | $205.47 | +106.16% | 24 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 25.5M | $5.9B | 5.8% | $132.55 | +74.33% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 43.2M | $5.2B | 5.1% | $19.39 | +524.64% | 24 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 18.1M | $3.4B | 3.3% | $133.19 | +39.90% | 24 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 5.1M | $3B | 2.9% | $486.13 | +14.67% | 24 qtrssince 2018-Q4 | Increased 69 |
Meta Platforms Inc | 3.8M | $2.2B | 2.1% | $240.50 | +136.47% | 24 qtrssince 2018-Q4 | Increased 58 |
Eli Lilly & Co. | 2.3M | $2B | 2.0% | $416.50 | +109.77% | 24 qtrssince 2018-Q4 | Increased 58 |
The Procter & Gamble Co. | 11.2M | $1.9B | 1.9% | $139.48 | +17.65% | 24 qtrssince 2018-Q4 | Decreased 0 |
Boston Scientific Corporation | 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% | $114.73 | +76.38% | 24 qtrssince 2018-Q4 | Decreased 0 |
Servicenow Inc | 1.9M | $1.7B | 1.6% | $126.94 | +40.92% | 24 qtrssince 2018-Q4 | Increased 66 |
GE Vernova Inc. | 6.4M | $1.6B | 1.6% | $171.27 | +48.25% | 2 qtrssince 2024-Q2 | Increased 50 |
Broadcom Inc | 9.4M | $1.6B | 1.6% | $131.11 | +29.33% | 24 qtrssince 2018-Q4 | Increased 81 |
Alphabet Inc. | 8.9M | $1.5B | 1.4% | $95.59 | +72.30% | 24 qtrssince 2018-Q4 | Decreased 0 |
NextEra Energy Inc | 17.2M | $1.5B | 1.4% | $66.50 | +19.83% | 24 qtrssince 2018-Q4 | Increased 52 |
Intercontinental Exchange Inc | 8.4M | $1.3B | 1.3% | $131.97 | +18.79% | 24 qtrssince 2018-Q4 | Increased 61 |
NVIDIA Corp. | 11.1M | $1.3B | 1.3% | — | — | — | Increased — |
CRH PLC ORD | 13.7M | $1.3B | 1.2% | $51.77 | +75.17% | 5 qtrssince 2023-Q3 | Decreased 0 |
BK OF AMERICA CORP | 29.8M | $1.2B | 1.2% | $32.92 | +15.30% | 24 qtrssince 2018-Q4 | Increased 69 |
Parker-Hannifin Corp. | 1.8M | $1.2B | 1.1% | $453.22 | +36.89% | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
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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
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