DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,031 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.2M | $2.9B | 5.1% | $167.50 | +39.84% | 17 qtrssince 2018-Q4 | Increased 65 |
| 7.7M | $2.5B | 4.3% | $173.43 | +173.50% | 17 qtrssince 2018-Q4 | Decreased 0 | |
APPLE INC | 18.1M | $2.4B | 4.1% | $112.94 | +13.03% | 17 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 12.9M | $1.7B | 3.0% | $109.60 | +13.13% | 17 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 14M | $1.2B | 2.1% | $95.45 | -8.26% | 17 qtrssince 2018-Q4 | Increased 57 |
UNITEDHEALTH GROUP INC | 2.3M | $1.2B | 2.1% | $350.39 | +43.24% | 17 qtrssince 2018-Q4 | Increased 63 |
COCA-COLA CO/THE | 18.4M | $1.2B | 2.0% | $49.98 | +16.29% | 17 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3.2M | $1.1B | 1.9% | $282.53 | +20.75% | 17 qtrssince 2018-Q4 | Increased 54 |
JOHNSON & JOHNSON | 6.1M | $1.1B | 1.9% | $144.83 | +11.34% | 17 qtrssince 2018-Q4 | Increased 51 |
BOSTON SCIENTIFIC CORP | 23.4M | $1.1B | 1.9% | $40.94 | +13.02% | 17 qtrssince 2018-Q4 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 1.9M | $1B | 1.8% | $439.68 | +24.14% | 17 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 2.8M | $1B | 1.8% | $243.57 | +45.97% | 17 qtrssince 2018-Q4 | Increased 55 |
NEXTERA ENERGY INC | 11.7M | $981M | 1.7% | — | — | — | — |
MCDONALDS CORP | 3.7M | $965.5M | 1.7% | $214.49 | +14.62% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.5M | $929.6M | 1.6% | $185.52 | +8.83% | 17 qtrssince 2018-Q4 | Increased 55 |
MERCK & CO. INC. | 7.5M | $835.4M | 1.5% | $76.98 | +31.55% | 17 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 3.1M | $833.3M | 1.5% | $189.02 | +22.62% | 17 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 5.8M | $816.1M | 1.4% | $43.17 | +5.56% | 17 qtrssince 2018-Q4 | Increased 59 |
ABBVIE INC | 5M | $801.9M | 1.4% | $108.23 | +30.70% | 17 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 9.5M | $798.2M | 1.4% | $111.29 | -24.52% | 17 qtrssince 2018-Q4 | Decreased 0 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $57.4B across 1031 positions as of Q4 2022. Top holdings: MSFT (5.1%), LIN (4.3%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 120 new positions, 102 exits, 320 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $57.4B across 1031 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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