DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q4 2021
Top Holdings987 positions
MICROSOFT CORP | 12M | $4.1B | 5.8% | $143.38 | +125.53% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 20.6M | $3.7B | 5.2% | $67.46 | +157.13% | 13 qtrssince 2018-Q4 | Increased 66 |
| 8.4M | $2.9B | 4.1% | $173.43 | +88.00% | 13 qtrssince 2018-Q4 | Decreased 0 | |
AMAZON COM INC | 690,334 | $2.3B | 3.3% | $123.40 | +35.10% | 13 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC | 697,767 | $2B | 2.9% | $68.32 | +110.03% | 13 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORPORATION | 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% | $108.70 | +29.32% | 13 qtrssince 2018-Q4 | Increased 54 |
ACCENTURE PLC IRELAND | 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 INC | 4.3M | $1.1B | 1.6% | $209.11 | +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 CORP (THE) | 12.1M | $1B | 1.5% | $58.04 | +35.84% | 13 qtrssince 2018-Q4 | Increased 50 |
DANAHER CORP DEL | 3.1M | $1B | 1.4% | $168.29 | +69.06% | 13 qtrssince 2018-Q4 | Increased 55 |
CVS HEALTH CORP | 9.7M | $1B | 1.4% | $64.74 | +35.77% | 13 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 16.9M | $993.4M | 1.4% | $46.45 | +10.98% | 13 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC | 2.8M | $958.5M | 1.4% | $260.71 | +27.79% | 13 qtrssince 2018-Q4 | Decreased 0 |
DEERE & CO | 2.8M | $952.3M | 1.4% | $217.18 | +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 CORP | 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: 2.5/5.0.
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
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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
Verify source filings on SEC EDGAR