DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q4 2020
Top Holdings855 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 19.1M | $2.6B | 5.4% | $94.61 | +36.15% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10.4M | $2.3B | 4.9% | $103.81 | +104.90% | 9 qtrssince 2018-Q4 | Increased 59 |
| 7.1M | $1.9B | 4.0% | $154.37 | +58.25% | 9 qtrssince 2018-Q4 | Increased 61 | |
AMAZON.COM INC | 547,628 | $1.8B | 3.8% | $104.97 | +56.51% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 720,324 | $1.3B | 2.7% | $63.82 | +35.00% | 9 qtrssince 2018-Q4 | Increased 65 |
JPMORGAN CHASE & CO | 8.5M | $1.1B | 2.3% | $82.90 | +32.21% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.8M | $1B | 2.2% | $254.69 | +6.00% | 9 qtrssince 2018-Q4 | Increased 72 |
COCA-COLA CO/THE | 16.5M | $900.9M | 1.9% | $45.81 | +2.24% | 9 qtrssince 2018-Q4 | Increased 81 |
MASTERCARD INC - A | 2.4M | $849.9M | 1.8% | $210.11 | +64.25% | 9 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.7M | $803.6M | 1.7% | $142.10 | +47.56% | 9 qtrssince 2018-Q4 | Increased 52 |
PAYPAL HOLDINGS INC | 3.1M | $708.6M | 1.5% | $177.73 | +29.96% | 9 qtrssince 2018-Q4 | Increased 80 |
ACCENTURE PLC-CL A | 2.4M | $626.5M | 1.3% | $173.28 | +38.35% | 9 qtrssince 2018-Q4 | Increased 57 |
ACTIVISION BLIZZARD INC | 6.8M | $621.2M | 1.3% | — | — | 9 qtrssince 2018-Q4 | Increased 64 |
DEERE AND CO | 2.3M | $620.1M | 1.3% | $187.97 | +32.65% | 9 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 20.6M | $616.4M | 1.3% | $26.83 | -0.96% | 9 qtrssince 2018-Q4 | Increased 80 |
QUALCOMM INC | 3.9M | $589.6M | 1.2% | $86.81 | +55.09% | 9 qtrssince 2018-Q4 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $587.2M | 1.2% | $280.51 | +62.46% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 4.8M | $572.5M | 1.2% | $91.47 | +22.48% | 9 qtrssince 2018-Q4 | Increased 57 |
JOHNSON & JOHNSON | 3.4M | $535.8M | 1.1% | $125.36 | +8.00% | 9 qtrssince 2018-Q4 | Increased 79 |
DANAHER CORP | 2.4M | $531.7M | 1.1% | $109.97 | +74.03% | 9 qtrssince 2018-Q4 | Increased 58 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $47.2B across 855 positions as of Q4 2020. Top holdings: AAPL (5.4%), MSFT (4.9%), LIN (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 101 new positions, 77 exits, 278 increased. Top move: KO (INCREASED, conviction 81). Portfolio: $47.2B across 855 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