DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q4 2018
Top Holdings745 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 6.2M | $971.9M | 3.8% | $140.75 | 0.00% | 1 qtr | New 88 | |
MICROSOFT CORP | 9.3M | $937.2M | 3.6% | $93.93 | 0.00% | 1 qtr | New 88 |
ALPHABET INC-CL A | 730,422 | $764.5M | 3.0% | $51.94 | 0.00% | 1 qtr | New 82 |
JPMORGAN CHASE & CO | 6.4M | $617M | 2.4% | $79.22 | 0.00% | 1 qtr | New 82 |
CISCO SYSTEMS INC | 12.6M | $540.4M | 2.1% | $34.65 | 0.00% | 1 qtr | New 81 |
CME GROUP INC | 2.7M | $505.7M | 2.0% | $142.48 | 0.00% | 1 qtr | New 72 |
VERIZON COMMUNICATIONS INC | 8.8M | $488.1M | 1.9% | $37.01 | 0.00% | 1 qtr | New 72 |
PROCTER & GAMBLE CO/THE | 5.2M | $476.8M | 1.8% | $75.31 | 0.00% | 1 qtr | New 71 |
VISA INC-CLASS A SHARES | 3.6M | $472M | 1.8% | $124.91 | 0.00% | 1 qtr | New 71 |
UNITEDHEALTH GROUP INC | 1.8M | $435.7M | 1.7% | $219.58 | 0.00% | 1 qtr | New 71 |
APPLE INC | 2.7M | $425.3M | 1.6% | $37.39 | 0.00% | 1 qtr | New 71 |
PFIZER INC | 9.5M | $406.7M | 1.6% | $28.59 | 0.00% | 1 qtr | New 71 |
MASTERCARD INC - A | 2.1M | $400.1M | 1.6% | $178.73 | 0.00% | 1 qtr | New 71 |
AMAZON.COM INC | 264,776 | $391.3M | 1.5% | $73.90 | 0.00% | 1 qtr | New 71 |
THERMO FISHER SCIENTIFIC INC | 1.6M | $365.5M | 1.4% | $218.44 | 0.00% | 1 qtr | New 71 |
MERCK & CO. INC. | 4.8M | $360.9M | 1.4% | $57.90 | 0.00% | 1 qtr | New 71 |
HONEYWELL INTL INC | 2.6M | $345.8M | 1.3% | $106.59 | 0.00% | 1 qtr | New 71 |
COCA-COLA CO/THE | 7.1M | $333M | 1.3% | $38.06 | 0.00% | 1 qtr | New 71 |
CHEVRON CORP | 3.1M | $331.9M | 1.3% | $78.50 | 0.00% | 1 qtr | New 71 |
AON PLC | 2.3M | $331.6M | 1.3% | $137.07 | 0.00% | 1 qtr | New 71 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $25.8B across 745 positions as of Q4 2018. Top holdings: LIN (3.8%), MSFT (3.6%), GOOGL (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 732 new positions, 0 exits, 0 increased. Top move: LIN (NEW, conviction 88). Portfolio: $25.8B across 745 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