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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.6B
$234,000 0.0% of portfolio
544
Q3 2024 Reduced 58.12%
$766M
$5,000 0.0% of portfolio
360
Q1 2023 Added 2.5%
$2.99B
$434,000 0.0% of portfolio
25,000
Q2 2023 Reduced 4.0%
$30.7B
$2.19 Million 0.0% of portfolio
16,665
Q3 2024 New
Envestnet Inc
-
$0 0.0% of portfolio
-
Q2 2023 Added 300.0%
$6.44B
$7,000 0.0% of portfolio
142
Q3 2024 Added 49.47%
$17.7B
$939,000 0.0% of portfolio
3,442
Q2 2024 Reduced 48.94%
$10.2B
$4.09 Million 0.0% of portfolio
106,043
Q3 2024 Added 39.04%
$1.79B
$246,000 0.0% of portfolio
25,000
Q1 2024 New
$19.4B
$524,000 0.0% of portfolio
972
Q3 2024 New
$1.67B
$2.44 Million 0.0% of portfolio
400,000
Q2 2021 New
$30.3B
$2.76 Million 0.0% of portfolio
9,413
Q3 2024 Reduced 18.54%
Envista Holdings Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Envestnet Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$43B
$2.95 Million 0.0% of portfolio
44,647
Q3 2024 Reduced 72.02%
Fluor Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Hafnia LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 44.96%
Haemonetics Corp Mass
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 87.5%
$2.46B
$696,000 0.0% of portfolio
20,200
Q3 2024 Added 68.33%
$11.6B
$22,000 0.0% of portfolio
600
Q3 2024 Reduced 92.86%
$16.6B
$1.6 Million 0.0% of portfolio
8,737
Q3 2024 Reduced 6.59%
$59.5B
$1.39 Million 0.0% of portfolio
1,337
Q3 2024 Reduced 37.08%
$2.38B
$266,000 0.0% of portfolio
19,893
Q3 2024 New
$4.17B
$118,000 0.0% of portfolio
1,313
Q1 2024 New
$10.6B
$176,000 0.0% of portfolio
1,664
Q3 2024 New
Halozyme Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.16%
Halozyme Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 8.75%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.65B
$3.55 Million 0.0% of portfolio
101,500
Q3 2024 Reduced 30.12%
Himalaya Shipping LTD
-
$0 0.0% of portfolio
-
Q2 2023 Added 19.92%
$45.7B
$2.61 Million 0.0% of portfolio
19,227
Q3 2024 Added 243.83%
$25.6B
$4.74 Million 0.0% of portfolio
24,706
Q3 2024 Reduced 27.77%
$1.6B
$68,000 0.0% of portfolio
1,100
Q2 2023 Added 63.64%
-
$0 0.0% of portfolio
-
Q3 2024 New
$8.54B
$437,000 0.0% of portfolio
6,047
Q3 2024 New
$4.91B
$390,000 0.0% of portfolio
7,639
Q2 2024 New
$31.8B
$273,000 0.0% of portfolio
2,671
Q3 2024 Reduced 24.55%
$8.9B
$247,000 0.0% of portfolio
5,260
Q2 2024 Added 143.97%
$263M
$377,000 0.0% of portfolio
18,107
Q3 2024 New
$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
$10.8B
$292,000 0.0% of portfolio
14,527
Q2 2024 New
Fortuna Mng Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.11%
$26.8B
$118,000 0.0% of portfolio
1,500
Q3 2024 Reduced 50.2%
$72.9B
$1.13 Million 0.0% of portfolio
14,602
Q3 2024 Added 53.71%
Ford Mtr CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.24%
$31.1B
$276,000 0.0% of portfolio
2,797
Q3 2024 New
$7.32B
$1.33 Million 0.0% of portfolio
9,725
Q2 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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