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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$280M
$966,000 0.0% of portfolio
226,380
Q3 2024 Reduced 18.0%
$240M
$894,000 0.0% of portfolio
600,000
Q2 2021 New
$288M
$1,000 0.0% of portfolio
750
Q3 2024 New
$125M
$26,000 0.0% of portfolio
3,100
Q2 2023 Added 64.52%
$292M
$39,000 0.0% of portfolio
1,050
Q2 2023 Added 61.9%
$70M
$98,000 0.0% of portfolio
318,243
Q3 2019 New
$167M
$1.11 Million 0.0% of portfolio
177,076
Q2 2024 New
$267M
$377,000 0.0% of portfolio
18,107
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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