DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q4 2021
Top Holdings987 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12M | $4.1B | 5.8% | $143.37 | +129.01% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 20.6M | $3.7B | 5.2% | $104.74 | +65.60% | 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% | $123.39 | +36.68% | 13 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC-CL A | 697,767 | $2B | 2.9% | $68.18 | +112.82% | 13 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 5.6M | $1.7B | 2.3% | $19.65 | +50.32% | 13 qtrssince 2018-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 9.8M | $1.6B | 2.2% | $110.24 | +28.84% | 13 qtrssince 2018-Q4 | Increased 54 |
ACCENTURE PLC-CL A | 3.1M | $1.3B | 1.8% | $204.85 | +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.COM INC | 4.3M | $1.1B | 1.6% | $211.19 | +19.44% | 13 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 11.2M | $1B | 1.5% | — | — | — | — |
UNITEDHEALTH GROUP INC | 2M | $1B | 1.5% | $314.08 | +50.12% | 13 qtrssince 2018-Q4 | Increased 67 |
SCHWAB (CHARLES) CORP | 12.1M | $1B | 1.5% | $58.04 | +35.84% | 13 qtrssince 2018-Q4 | Increased 50 |
DANAHER CORP | 3.1M | $1B | 1.4% | $169.07 | +69.01% | 13 qtrssince 2018-Q4 | Increased 55 |
CVS HEALTH CORPORATION | 9.7M | $1B | 1.4% | $64.74 | +35.77% | 13 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 16.9M | $993.4M | 1.4% | $47.09 | +10.80% | 13 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 2.8M | $958.5M | 1.4% | $260.32 | +31.36% | 13 qtrssince 2018-Q4 | Decreased 0 |
DEERE AND CO | 2.8M | $952.3M | 1.4% | $217.80 | +48.75% | 13 qtrssince 2018-Q4 | Increased 62 |
JOHNSON & JOHNSON | 5.4M | $928.8M | 1.3% | $136.71 | +12.11% | 13 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 3.3M | $879.1M | 1.2% | $203.38 | +19.89% | 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 Rating: 2.5/5.0.
Active quarter - 122 new positions, 93 exits, 273 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer