DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q4 2021
Top Holdings987 positions
MICROSOFT | 12M | $4.1B | 5.8% | $143.38 | +125.53% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE | 20.6M | $3.7B | 5.2% | $67.46 | +157.13% | 13 qtrssince 2018-Q4 | Increased 66 |
| 8.4M | $2.9B | 4.1% | $171.41 | +89.51% | 13 qtrssince 2018-Q4 | Decreased 0 | |
AMAZON.COM | 690,334 | $2.3B | 3.3% | $123.40 | +35.10% | 13 qtrssince 2018-Q4 | Increased 68 |
ALPHABET - CLASS A | 697,767 | $2B | 2.9% | $68.32 | +110.03% | 13 qtrssince 2018-Q4 | Increased 55 |
NVIDIA | 5.6M | $1.7B | 2.3% | $15.20 | +92.65% | 13 qtrssince 2018-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 9.8M | $1.6B | 2.2% | $108.16 | +29.32% | 13 qtrssince 2018-Q4 | Increased 54 |
ACCENTURE | 3.1M | $1.3B | 1.8% | $203.22 | +86.84% | 13 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 4.5M | $1.3B | 1.8% | $224.58 | +17.92% | 13 qtrssince 2018-Q4 | Increased 66 |
SALESFORCE | 4.3M | $1.1B | 1.6% | $208.74 | +19.46% | 13 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 11.2M | $1B | 1.5% | $57.86 | +41.69% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2M | $1B | 1.5% | $308.81 | +49.04% | 13 qtrssince 2018-Q4 | Increased 67 |
CHARLES SCHWAB | 12.1M | $1B | 1.5% | $58.04 | +35.84% | 13 qtrssince 2018-Q4 | Increased 50 |
DANAHER | 3.1M | $1B | 1.4% | $168.29 | +69.06% | 13 qtrssince 2018-Q4 | Increased 55 |
CVS HEALTH CORP | 9.7M | $1B | 1.4% | $64.28 | +35.77% | 13 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA | 16.9M | $993.4M | 1.4% | $46.45 | +10.98% | 13 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS | 2.8M | $958.5M | 1.4% | $260.71 | +27.79% | 13 qtrssince 2018-Q4 | Decreased 0 |
DEERE & CO. | 2.8M | $952.3M | 1.4% | $216.66 | +48.73% | 13 qtrssince 2018-Q4 | Increased 62 |
JOHNSON & JOHNSON | 5.4M | $928.8M | 1.3% | $133.90 | +11.84% | 13 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS | 3.3M | $879.1M | 1.2% | $198.95 | +20.59% | 13 qtrssince 2018-Q4 | Decreased 0 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $70.5B across 987 positions as of Q4 2021. Top holdings: MSFT (5.8%), AAPL (5.2%), LIN (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 122 new positions, 93 exits, 272 increased. Top move: AMZN (INCREASED, conviction 68). Portfolio: $70.5B 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
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
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR