DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q4 2019
Top Holdings745 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.3M | $1.8B | 4.8% | $48.00 | +47.22% | 5 qtrssince 2018-Q4 | Increased 69 |
MICROSOFT CORP | 11.2M | $1.8B | 4.6% | $98.75 | +51.53% | 5 qtrssince 2018-Q4 | Increased 60 |
| 6.6M | $1.4B | 3.7% | $144.39 | +34.41% | 5 qtrssince 2018-Q4 | Increased 61 | |
ALPHABET INC-CL A | 1M | $1.4B | 3.6% | $57.26 | +16.09% | 5 qtrssince 2018-Q4 | Increased 73 |
JPMORGAN CHASE & CO | 8.9M | $1.2B | 3.2% | $83.97 | +39.29% | 5 qtrssince 2018-Q4 | Increased 61 |
BANK OF AMERICA CORP | 26.8M | $942.5M | 2.5% | $30.26 | +0.25% | 5 qtrssince 2018-Q4 | Increased 88 |
PROCTER & GAMBLE CO/THE | 6.4M | $799.2M | 2.1% | $78.09 | +34.73% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.7M | $788.3M | 2.1% | $174.93 | +14.10% | 5 qtrssince 2018-Q4 | Increased 82 |
VISA INC-CLASS A SHARES | 4M | $749.6M | 2.0% | $136.39 | +31.26% | 5 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 2.3M | $683.6M | 1.8% | $190.48 | +50.89% | 5 qtrssince 2018-Q4 | Increased 55 |
AON PLC | 3.1M | $635.1M | 1.7% | $147.17 | +34.74% | 5 qtrssince 2018-Q4 | Increased 53 |
| 4M | $606.7M | 1.6% | — | — | 5 qtrssince 2018-Q4 | Increased 60 | |
NVIDIA CORP | 2.6M | $603M | 1.6% | $4.72 | +22.40% | 5 qtrssince 2018-Q4 | Increased 66 |
UNITEDHEALTH GROUP INC | 1.9M | $554.9M | 1.5% | $211.35 | +26.08% | 5 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 12.1M | $544.6M | 1.4% | $39.78 | +13.09% | 5 qtrssince 2018-Q4 | Increased 49 |
MERCK & CO. INC. | 6M | $544.3M | 1.4% | $59.43 | +20.87% | 5 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 3.3M | $504.3M | 1.3% | $95.03 | +38.91% | 5 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.6M | $475.6M | 1.2% | $259.81 | +8.34% | 5 qtrssince 2018-Q4 | Increased 72 |
TARGET CORP | 3.4M | $435.7M | 1.1% | $92.08 | +15.60% | 5 qtrssince 2018-Q4 | Increased 79 |
TJX COMPANIES INC | 7M | $428.5M | 1.1% | $44.54 | +25.67% | 5 qtrssince 2018-Q4 | Decreased 0 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $38.2B across 745 positions as of Q4 2019. Top holdings: AAPL (4.8%), MSFT (4.6%), LIN (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 65 new positions, 77 exits, 249 increased. Top move: BAC (INCREASED, conviction 88). Portfolio: $38.2B 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