DB

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank,
Last update 2024-11-14 853 Stocks (61 new)
Value $101.03 Bil Turnover 15 %
Countries:
Top Holdings: MSFT(6.62%)AAPL(5.87%)NVDA(5.19%)AMZN(3.34%)UNH(2.94%)
Portfolio Report
Summary Stock Picks Current Portfolio
DZ BANK AG Deutsche Zentral Ge... Top Holdings of 2024-09-30 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
15,544,590
6688549.150
-3.60%
6.620
-0.27%
0.210
+2.17%
+1.30%
3169564.024
Software
AAPL 		Apple Inc
25,450,131
5929119.560
-7.90%
5.870
-0.48%
0.170
+1.92%
-4.93%
3577059.088
Hardware
NVDA 		NVIDIA Corp
43,167,581
5242260.020
-14.40%
5.190
-0.93%
0.180
+3.59%
+1.50%
3336517.600
Semiconductors
AMZN 		Amazon.com Inc
18,109,594
3374587.320
-5.91%
3.340
-0.23%
0.170
+19.02%
+1.82%
2348527.709
Retail - Cyclical
UNH 		UnitedHealth Group Inc
5,079,476
2969829.750
+29.15%
2.940
+0.66%
0.550
-1.87%
+7.50%
500100.913
Healthcare Plans
META 		Meta Platforms Inc
3,809,787
2180838.120
+5.26%
2.160
+0.11%
0.150
+5.64%
+5.69%
1557912.363
Interactive Media
LLY 		Eli Lilly and Co
2,276,206
2016463.290
+15.57%
2.000
+0.27%
0.240
-18.11%
-3.28%
671555.001
Drug Manufacturers
PG 		Procter & Gamble Co
11,159,670
1932872.110
-10.65%
1.910
-0.23%
0.470
-7.43%
-4.72%
375982.412
Consumer Packaged Goods
BSX 		Boston Scientific Corp
21,758,579
1823362.630
-2.36%
1.800
-0.04%
1.480
+11.81%
+8.62%
142799.145
Medical Devices & Instruments
JPM 		JPMorgan Chase & Co
8,132,911
1714880.920
-12.21%
1.700
-0.24%
0.290
+14.13%
+5.88%
705974.360
Banks

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
STU:LIN 		Linde PLC2023-03-31Sold Out
-4.43%
●
289.2 (€311.56) 340.35
€416.20
33.59%
Sold Out
0
-7,658,083
LIN 		Linde PLC2023-03-31New Buy
+3.17%
●
305.49 ($334.89) 362.38
$427.98
27.80%
New holding
5,339,604
5,339,604
AAPL 		Apple Inc2024-06-30Add
+1.73%
●
165 ($186.49) 216.67
$237.87
27.55%
Add 40.39%
27,633,975
7,949,810
AMZN 		Amazon.com Inc2023-06-30Add
+1.65%
●
97.83 ($114.02) 130.36
$223.35
95.89%
Add 115.73%
15,500,849
8,315,526
CRH 		CRH PLC2023-09-30Add
+1.52%
●
53.56 ($56.56) 59.5
$95.75
69.29%
Add 24148.92%
19,399,132
19,319,132
AAPL 		Apple Inc2023-03-31Add
+1.46%
●
125.02 ($147.55) 164.9
$237.87
61.21%
Add 29.15%
23,444,108
5,291,150
MRK 		Merck & Co Inc2024-09-30Reduce
-1.40%
●
111.15 ($118.8) 128.97
$100.09
-15.75%
Reduce -68.62%
4,988,155
-10,907,060
UNH 		UnitedHealth Group Inc2023-09-30Add
+1.38%
●
447.75 ($492.14) 510.93
$543.42
10.42%
Add 230.07%
2,729,078
1,902,269
SCHW 		Charles Schwab Corp2023-03-31Reduce
-1.33%
●
51.91 ($73.23) 85.62
$73.66
0.59%
Reduce -99.07%
84,652
-9,026,676
NKE 		Nike Inc2023-06-30Reduce
-1.32%
●
103.63 ($117.04) 127.92
$71.07
-39.28%
Reduce -81.66%
1,445,741
-6,437,290

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 2024-09-30

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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