DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q4 2023
Top Holdings994 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 16.4M | $6.2B | 7.7% | $206.10 | +79.78% | 21 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 20.2M | $3.9B | 4.8% | $125.08 | +52.07% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 6.5M | $3.2B | 4.0% | $21.10 | +134.59% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 17.1M | $2.6B | 3.2% | $121.58 | +24.97% | 21 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 16.3M | $2.3B | 2.8% | $103.50 | +33.95% | 21 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 12.9M | $2.2B | 2.7% | $110.80 | +46.17% | 21 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.3M | $1.9B | 2.4% | $220.82 | +59.18% | 21 qtrssince 2018-Q4 | Decreased 0 |
LINDE PLC | 4M | $1.6B | 2.0% | $341.42 | +17.27% | 4 qtrssince 2023-Q1 | Increased 57 |
ELI LILLY & CO | 2.8M | $1.6B | 2.0% | $297.76 | +92.13% | 21 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.6M | $1.4B | 1.7% | $442.74 | +14.27% | 21 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 12.1M | $1.3B | 1.6% | $88.90 | +15.05% | 21 qtrssince 2018-Q4 | Increased 51 |
BANK OF AMERICA CORP | 37.3M | $1.3B | 1.6% | $30.47 | +4.18% | 21 qtrssince 2018-Q4 | Increased 81 |
SERVICENOW INC | 1.8M | $1.2B | 1.5% | $106.99 | +32.07% | 21 qtrssince 2018-Q4 | Increased 59 |
BOSTON SCIENTIFIC CORP | 21.1M | $1.2B | 1.5% | $41.16 | +40.47% | 21 qtrssince 2018-Q4 | Decreased 0 |
CRH PLC | 17.6M | $1.2B | 1.5% | $51.77 | +29.01% | 2 qtrssince 2023-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 7.8M | $1.1B | 1.4% | $131.94 | +3.28% | 21 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 3.7M | $1.1B | 1.4% | $217.39 | +30.14% | 21 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.1M | $1.1B | 1.3% | $213.64 | +19.37% | 21 qtrssince 2018-Q4 | Increased 60 |
EATON CORP PLC | 4.1M | $981.3M | 1.2% | $140.10 | +66.24% | 21 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 19.9M | $979.6M | 1.2% | $37.22 | +24.04% | 21 qtrssince 2018-Q4 | Increased 55 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $80.4B across 994 positions as of Q4 2023. Top holdings: MSFT (7.7%), AAPL (4.8%), NVDA (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 73 new positions, 60 exits, 288 increased. Top move: BAC (INCREASED, conviction 81). Portfolio: $80.4B across 994 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