DB

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank,
Last update 2024-08-14 948 Stocks (78 new)
Value $96.63 Bil Turnover 16 %
Countries:
Top Holdings: MSFT(7.46%)NVDA(6.45%)AAPL(6.02%)AMZN(3.85%)PG(2.13%)
Portfolio Report
Summary Stock Picks Current Portfolio
DZ BANK AG Deutsche Zentral Ge... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
16,124,954
7206924.880
-1.42%
7.460
-0.11%
0.220
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
50,430,602
6230152.170
-17.19%
6.450
-1.02%
0.210
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
27,633,975
5820184.850
+40.39%
6.020
+1.73%
0.180
+6.90%
+16.50%
3377630.649
Hardware
AMZN 		Amazon.com Inc
19,246,585
3719198.860
-0.98%
3.850
-0.04%
0.180
+23.90%
+31.30%
2097744.696
Retail - Cyclical
PG 		Procter & Gamble Co
12,490,317
2059896.520
+4.53%
2.130
+0.09%
0.530
-0.79%
+15.93%
390371.717
Consumer Packaged Goods
UNH 		UnitedHealth Group Inc
3,933,138
2002983.710
+167.71%
2.070
+1.30%
0.430
-0.16%
+8.97%
521828.826
Healthcare Plans
MRK 		Merck & Co Inc
15,895,215
1967938.140
+8.12%
2.040
+0.15%
0.630
-8.89%
-4.98%
257663.367
Drug Manufacturers
JPM 		JPMorgan Chase & Co
9,264,371
1873807.920
-33.08%
1.940
-0.99%
0.330
+14.34%
+33.32%
623569.750
Banks
META 		Meta Platforms Inc
3,619,465
1824973.070
-31.84%
1.890
-0.89%
0.140
+20.44%
+62.21%
1445092.971
Interactive Media
LLY 		Eli Lilly and Co
1,969,600
1783133.300
-36.25%
1.850
-0.94%
0.220
+4.12%
+38.95%
765205.408
Drug Manufacturers

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's Historical Top Holdings Breakdowns

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30Add
+1.73%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 40.39%
27,633,975
7,949,810
UNH 		UnitedHealth Group Inc2024-06-30Add
+1.30%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Add 167.71%
3,933,138
2,463,979
NEE 		NextEra Energy Inc2024-06-30Add
+1.17%
●
61.7 ($70.95) 80.02
$78.65
10.85%
Add 2490.35%
16,677,608
16,033,771
NVDA 		NVIDIA Corp2024-06-30Reduce
-1.02%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -17.19%
50,430,602
-10,469,598
SCHW 		Charles Schwab Corp2024-06-30Add
+1.01%
●
70.03 ($73.87) 78.9
$71.31
-3.47%
Add 632.73%
15,309,773
13,220,346
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-0.99%
●
180.08 ($195.5) 204.79
$221.49
13.29%
Reduce -33.08%
9,264,371
-4,580,178
LLY 		Eli Lilly and Co2024-06-30Reduce
-0.94%
●
724.87 ($799.92) 909.04
$806.06
0.77%
Reduce -36.25%
1,969,600
-1,119,869
META 		Meta Platforms Inc2024-06-30Reduce
-0.89%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Reduce -31.84%
3,619,465
-1,690,761
DELL 		Dell Technologies Inc2024-06-30Reduce
-0.79%
●
114.87 ($134.06) 179.21
$133.46
-0.45%
Reduce -86.03%
1,035,630
-6,379,658
BAC 		Bank of America Corp2024-06-30Reduce
-0.77%
●
34.68 ($38.32) 40.02
$41.88
9.29%
Reduce -47.95%
20,238,779
-18,641,279

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Total Holding History ($B)

To

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's Asset Allocation

To

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's Hypothetical Growth since 2024-06-30

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's Yearly Returns

Year Portfolio % % Excess Gain %

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's Holdings Heat Map

Size field:

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's Holdings Bubble Chart

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main News

  • 1

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