DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q4 2018
Top Holdings745 positions
| 6.2M | $971.9M | 3.8% | $140.75 | 0.00% | 1 qtr | First report 0 | |
MICROSOFT CORP | 9.3M | $937.2M | 3.6% | $94.43 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 730,422 | $764.5M | 3.0% | $51.76 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 6.4M | $617M | 2.4% | $79.10 | 0.00% | 1 qtr | First report 0 |
CISCO SYS INC | 12.6M | $540.4M | 2.1% | $34.65 | 0.00% | 1 qtr | First report 0 |
CME GROUP INC | 2.7M | $505.7M | 2.0% | $142.48 | 0.00% | 1 qtr | First report 0 |
VERIZON COMMUNICATIONS INC | 8.8M | $488.1M | 1.9% | $35.91 | 0.00% | 1 qtr | First report 0 |
PROCTER AND GAMBLE CO | 5.2M | $476.8M | 1.8% | $75.31 | 0.00% | 1 qtr | First report 0 |
VISA INC | 3.6M | $472M | 1.8% | $124.91 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 1.8M | $435.7M | 1.7% | $217.84 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 2.7M | $425.3M | 1.6% | $37.39 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 9.5M | $406.7M | 1.6% | $28.59 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 2.1M | $400.1M | 1.6% | $180.51 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 264,776 | $391.3M | 1.5% | $75.10 | 0.00% | 1 qtr | First report 0 |
THERMO FISHER SCIENTIFIC INC | 1.6M | $365.5M | 1.4% | $219.16 | 0.00% | 1 qtr | First report 0 |
MERCK & CO. INC | 4.8M | $360.9M | 1.4% | $57.51 | 0.00% | 1 qtr | First report 0 |
HONEYWELL INTL INC | 2.6M | $345.8M | 1.3% | $111.44 | 0.00% | 1 qtr | First report 0 |
COCA COLA CO | 7.1M | $333M | 1.3% | $37.45 | 0.00% | 1 qtr | First report 0 |
CHEVRON CORP NEW | 3.1M | $331.9M | 1.3% | $78.50 | 0.00% | 1 qtr | First report 0 |
AON PLC | 2.3M | $331.6M | 1.3% | $137.07 | 0.00% | 1 qtr | First report 0 |
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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 745 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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