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
$4.75B
$224,000 0.0% of portfolio
4,685
Q2 2024 Reduced 73.72%
$14.3B
$2.27 Million 0.0% of portfolio
105,622
Q3 2024 Added 92.65%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.58%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 27.7%
$40.9B
$732,000 0.0% of portfolio
1,446
Q3 2024 Reduced 25.54%
$40.9B
$73,000 0.0% of portfolio
420
Q3 2024 Reduced 68.4%
$7.33B
$47,000 0.0% of portfolio
2,337
Q3 2024 New
$12.5B
$2.22 Million 0.0% of portfolio
23,206
Q3 2024 Added 193.23%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Frontline PLC
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 9.89%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
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
Track This Portfolio

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

Follow Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email