DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Institutional investor · Portfolio as of Q4 2024

Top Holdings935 positions

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Activity:

Microsoft Corp.

14.7M$6.2B6.3%$205.47+102.35%
25 qtrssince 2018-Q4
Decreased
0

Apple Inc.

24.1M$6B6.1%$132.55+87.57%
25 qtrssince 2018-Q4
Decreased
0

NVIDIA Corp.

40.5M$5.4B5.5%$19.39+590.78%
25 qtrssince 2018-Q4
Decreased
0

Amazon.com, Inc.

17.4M$3.8B3.9%$133.19+64.72%
25 qtrssince 2018-Q4
Decreased
0

Meta Platforms Inc

4.5M$2.6B2.7%$292.66+98.92%
25 qtrssince 2018-Q4
Increased
64

JPMorgan Chase & Co.

10.7M$2.6B2.6%$142.61+62.30%
25 qtrssince 2018-Q4
Increased
70

Tesla Inc

5.9M$2.4B2.4%$317.26+27.29%
25 qtrssince 2018-Q4
Increased
80

Broadcom Inc

9.5M$2.2B2.2%$132.17+72.88%
25 qtrssince 2018-Q4
Increased
55

Boston Scientific Corporation

22.3M$2B2.0%$44.96+98.68%
25 qtrssince 2018-Q4
Increased
56

Servicenow Inc

1.8M$1.9B2.0%$126.94+67.03%
25 qtrssince 2018-Q4
Decreased
0

GE Vernova Inc.

5.5M$1.8B1.8%$171.27+91.39%
3 qtrssince 2024-Q2
Decreased
0

BK OF AMERICA CORP

39.1M$1.7B1.7%$35.14+20.31%
25 qtrssince 2018-Q4
Increased
64

The Procter & Gamble Co.

10.1M$1.7B1.7%$139.48+14.55%
25 qtrssince 2018-Q4
Decreased
0

Alphabet Inc.

8.8M$1.7B1.7%$95.59+96.89%
25 qtrssince 2018-Q4
Decreased
0
NVDANVDA
PUT

NVIDIA Corp.

10.9M$1.5B1.5%———
Decreased
—

SALESFORCE COM INC

4.3M$1.4B1.4%$320.27+3.19%
25 qtrssince 2018-Q4
Increased
81

Eli Lilly & Co.

1.8M$1.4B1.4%$416.50+83.10%
25 qtrssince 2018-Q4
Decreased
0

AMERICAN EXPRESS CO

4.4M$1.3B1.3%$277.96+4.78%
25 qtrssince 2018-Q4
Increased
81

Parker-Hannifin Corp.

2M$1.3B1.3%$467.97+33.78%
23 qtrssince 2019-Q2
Increased
55

CRH PLC ORD

13.6M$1.3B1.3%$51.77+75.37%
6 qtrssince 2023-Q3
Decreased
0
$98.6B
AUM
935
Positions
Q4 2024
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+6%Q3'23$67.6B+12%Q4'23$75.5B+16%Q1'24$87.8B+4%Q2'24$91B+6%Q3'24$96.7B-3%Q4'24$93.8B
Activity profile
$ moved · Q4'24
New6%Increased37%Decreased50%Exited6%
Composition
Equity vs derivatives
Equity95%Puts2%Calls3%
Holding period
Avg 4.0 years
<1Q5%1-4Q11%1-2Y8%2Y+76%

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: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q4 2024 Summary

Active quarter - 93 new positions, 143 exits, 247 increased. Top move: CRM (INCREASED, conviction 81). Portfolio: $98.6B across 935 positions.

Top holdings by portfolio weight

Total AUM$94B
MSFT6.27%
AAPL6.13%
NVDA5.52%
AMZN3.88%
META2.67%
JPM2.60%
TSLA2.43%
AVGO2.24%
BSX2.02%
NOW1.97%
Other1.85%

Portfolio allocation by GICS sector

Sectors11
Technology30.92%
Financial Services14.49%
Consumer Cyclical12.99%
Industrials9.72%
Healthcare8.62%
Communication Services7.64%
Consumer Defensive4.40%
Basic Materials4.26%
Utilities2.54%
Real Estate2.39%
Other2.04%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L49
Conviction42
Concentration49
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Position Outcomes

Best and worst performing positions by estimated return

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

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