DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q4 2025
Top Holdings978 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 49.2M | $9.2B | 7.9% | $127.97 | +46.55% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 13.7M | $6.6B | 5.7% | $228.08 | +113.74% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 19.8M | $5.4B | 4.6% | $154.66 | +75.31% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 19.5M | $4.5B | 3.9% | $158.20 | +46.98% | 29 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC-CL A | 12.3M | $3.8B | 3.3% | $155.36 | +102.01% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 8.7M | $3B | 2.6% | $285.85 | +22.39% | 29 qtrssince 2018-Q4 | Increased 71 |
JPMORGAN CHASE & CO | 9.1M | $2.9B | 2.5% | $176.48 | +82.44% | 29 qtrssince 2018-Q4 | Increased 63 |
BANK OF AMERICA CORP | 39.1M | $2.2B | 1.9% | $42.39 | +30.40% | 29 qtrssince 2018-Q4 | Increased 70 |
THERMO FISHER SCIENTIFIC INC | 3.5M | $2B | 1.8% | $502.94 | +16.01% | 29 qtrssince 2018-Q4 | Increased 67 |
ABBVIE INC | 8.9M | $2B | 1.8% | $194.25 | +14.91% | 29 qtrssince 2018-Q4 | Increased 66 |
AMERICAN EXPRESS CO | 5.2M | $1.9B | 1.7% | $298.64 | +24.75% | 29 qtrssince 2018-Q4 | Increased 59 |
WALMART INC | 17M | $1.9B | 1.6% | $86.61 | +29.22% | 29 qtrssince 2018-Q4 | Increased 68 |
META PLATFORMS INC-CLASS A | 2.8M | $1.8B | 1.6% | $315.43 | +111.12% | 29 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 18.5M | $1.8B | 1.5% | $57.54 | +66.87% | 29 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL C | 5.6M | $1.8B | 1.5% | $205.58 | +53.01% | 29 qtrssince 2018-Q4 | Increased 61 |
WELLTOWER INC | 9.2M | $1.7B | 1.5% | $135.88 | +35.14% | 8 qtrssince 2024-Q1 | Increased 63 |
CRH PLC | 12.9M | $1.6B | 1.4% | $69.73 | +76.99% | 10 qtrssince 2023-Q3 | Increased 52 |
PARKER HANNIFIN CORP | 1.7M | $1.5B | 1.3% | $511.03 | +73.60% | 27 qtrssince 2019-Q2 | Increased 53 |
SEAGATE TECHNOLOGY HOLDINGS | 5.4M | $1.5B | 1.3% | $270.53 | +3.53% | 2 qtrssince 2025-Q3 | Increased 81 |
UNION PACIFIC CORP | 5.6M | $1.3B | 1.1% | $233.83 | -0.33% | 29 qtrssince 2018-Q4 | Increased 67 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $115.8B across 978 positions as of Q4 2025. Top holdings: NVDA (7.9%), MSFT (5.7%), AAPL (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 108 new positions, 83 exits, 284 increased. Top move: STX (INCREASED, conviction 81). Portfolio: $115.8B across 978 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer