Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Portfolio Holdings

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

  • $94.9 Billion
  • Q3 2024

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $94.9 Billion distributed in 2128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.69B, Apple Inc. with a value of $5.93B, Nvidia Corp with a value of $5.24B, Amazon Com Inc with a value of $3.37B, and Unitedhealth Group Inc with a value of $2.97B.

Examining the 13F form we can see an increase of $2.79B in the current position value, from $92.1B to 94.9B.

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main is based out at Frankfurt Am Main, 2M

Below you can find more details about Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main portfolio as well as his latest detailed transactions.

Portfolio value $94.9 Billion
Technology: $32.7 Billion
Healthcare: $13.8 Billion
Consumer Cyclical: $9.72 Billion
Financial Services: $8.89 Billion
Industrials: $7.91 Billion
Communication Services: $5.75 Billion
Consumer Defensive: $4.26 Billion
Utilities: $3.45 Billion
Other: $8.4 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$312 Million 0.33% of portfolio
543,089
Q3 2024 Added 893.27%
$0
$53.4 Million 0.06% of portfolio
877,136
Q3 2024 Added 30.71%
$0
$50.4 Million 0.05% of portfolio
864,438
Q3 2024 Added 15.52%
$0
$39.2 Million 0.04% of portfolio
67,880
Q3 2024 Reduced 4.16%
$0
$24.9 Million 0.03% of portfolio
347,496
Q3 2024 Reduced 41.69%
$0
$22.9 Million 0.02% of portfolio
233,689
Q3 2024 Added 102.19%
$0
$16.7 Million 0.02% of portfolio
363,330
Q3 2024 Added 6.45%
$0
$15.7 Million 0.02% of portfolio
292,682
Q3 2024 Added 2.79%
$0
$7.66 Million 0.01% of portfolio
92,755
Q3 2024 Added 317.08%
$0
$8.6 Million 0.01% of portfolio
164,572
Q3 2024 Added 13.45%
$0
$9.89 Million 0.01% of portfolio
20,266
Q3 2024 Added 2.32%
$0
$5.11 Million 0.01% of portfolio
46,648
Q3 2024 Reduced 11.04%
$938M
$94,000 0.0% of portfolio
3,714
Q3 2024 New
$0
$2.64 Million 0.0% of portfolio
5,000
Q3 2024 New
$0
$5,000 0.0% of portfolio
224
Q3 2024 New
$84B
$882,000 0.0% of portfolio
3,629
Q3 2024 Reduced 57.68%
$0
$176,000 0.0% of portfolio
1,617
Q3 2024 New
$0
$255,000 0.0% of portfolio
4,868
Q3 2024 Added 1,117.0%
$0
$193,000 0.0% of portfolio
1,861
Q3 2024 Reduced 26.41%
$0
$197,000 0.0% of portfolio
1,300
Q3 2024 Reduced 25.97%
$0
$195,000 0.0% of portfolio
883
Q2 2023 Added 2,020.16%
$0
$190,000 0.0% of portfolio
967
Q3 2024 Reduced 25.67%
$0
$2.4 Million 0.0% of portfolio
44,534
Q3 2024 Reduced 58.63%
$0
$415,000 0.0% of portfolio
15,328
Q2 2023 Added 913.43%
$0
$3.44 Million 0.0% of portfolio
82,139
Q3 2024 New
$0
$1.56 Million 0.0% of portfolio
73,604
Q3 2024 New
$0
$1.78 Million 0.0% of portfolio
36,857
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 2,128
  • Current Value $94.9 Billion
  • Prior Value $92.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 78 stocks
  • Additional Purchases 294 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 365 stocks
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