DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q4 2024
Top Holdings935 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 14.7M | $6.2B | 6.3% | $206.10 | +104.62% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 24.1M | $6B | 6.1% | $149.12 | +66.72% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 40.5M | $5.4B | 5.5% | $111.13 | +23.69% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 17.4M | $3.8B | 3.9% | $128.73 | +71.91% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.5M | $2.6B | 2.7% | $291.60 | +102.12% | 25 qtrssince 2018-Q4 | Increased 64 |
JPMORGAN CHASE & CO | 10.7M | $2.6B | 2.6% | $144.41 | +61.57% | 25 qtrssince 2018-Q4 | Increased 70 |
TESLA INC | 5.9M | $2.4B | 2.4% | $321.78 | +29.72% | 25 qtrssince 2018-Q4 | Increased 80 |
BROADCOM INC | 9.5M | $2.2B | 2.2% | $167.53 | +39.36% | 25 qtrssince 2018-Q4 | Increased 55 |
BOSTON SCIENTIFIC CORP | 22.3M | $2B | 2.0% | $45.18 | +98.51% | 25 qtrssince 2018-Q4 | Increased 56 |
SERVICENOW INC | 1.8M | $1.9B | 2.0% | $126.22 | +69.18% | 25 qtrssince 2018-Q4 | Decreased 0 |
GE VERNOVA LLC | 5.5M | $1.8B | 1.8% | $171.43 | +92.20% | 3 qtrssince 2024-Q2 | Decreased 0 |
BANK OF AMERICA CORP | 39.1M | $1.7B | 1.7% | $35.63 | +20.46% | 25 qtrssince 2018-Q4 | Increased 64 |
PROCTER & GAMBLE CO/THE | 10.1M | $1.7B | 1.7% | $139.48 | +14.55% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 8.8M | $1.7B | 1.7% | $103.50 | +84.04% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 10.9M | $1.5B | 1.5% | — | — | — | Decreased — |
SALESFORCE.COM INC | 4.3M | $1.4B | 1.4% | $323.13 | +3.23% | 25 qtrssince 2018-Q4 | Increased 81 |
ELI LILLY & CO | 1.8M | $1.4B | 1.4% | $416.50 | +83.10% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 4.4M | $1.3B | 1.3% | $280.03 | +4.81% | 25 qtrssince 2018-Q4 | Increased 81 |
PARKER HANNIFIN CORP | 2M | $1.3B | 1.3% | $469.99 | +33.94% | 23 qtrssince 2019-Q2 | Increased 55 |
CRH PLC | 13.6M | $1.3B | 1.3% | $51.77 | +75.37% | 6 qtrssince 2023-Q3 | Decreased 0 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $98.6B across 935 positions as of Q4 2024. Top holdings: MSFT (6.3%), AAPL (6.1%), NVDA (5.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 91 new positions, 141 exits, 249 increased. Top move: CRM (INCREASED, conviction 81). Portfolio: $98.6B across 935 positions.
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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