DB

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank,
Last update 2025-05-15 862 Stocks (105 new)
Value $88.35 Bil Turnover 17 %
Countries:
Top Holdings: AAPL(6.57%)MSFT(6.18%)NVDA(4.66%)AMZN(2.97%)META(2.95%)
Summary Stock Picks Current Portfolio
DZ BANK AG Deutsche Zentral Ge... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
26,137,338
5,805,841.6
+8.37%
6.570
+0.51%
0.170
+4.87%
-14.22%
3,200,643.0
Hardware
MSFT
Microsoft Corp
14,549,510
5,461,694.3
-0.84%
6.180
-0.05%
0.200
+35.37%
+20.48%
3,759,901.0
Software
NVDA
NVIDIA Corp
37,952,247
4,113,260.5
-6.38%
4.660
-0.36%
0.160
+66.29%
+27.19%
4,164,907.0
Semiconductors
AMZN
Amazon.com Inc
13,794,537
2,624,540.2
-20.81%
2.970
-0.81%
0.130
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
4,526,051
2,608,627.0
+0.66%
2.950
+0.02%
0.180
+37.26%
+22.08%
1,794,173.6
Interactive Media
JPM
JPMorgan Chase & Co
7,447,784
1,826,939.8
-30.30%
2.070
-0.79%
0.270
+23.79%
+25.81%
815,993.3
Banks
BSX
Boston Scientific Corp
17,744,264
1,790,041.4
-20.48%
2.030
-0.42%
1.200
+8.94%
+20.64%
159,425.1
Medical Devices & Instruments
LLY
Eli Lilly and Co
2,113,836
1,745,837.4
+14.85%
1.980
+0.26%
0.240
-3.48%
+3.87%
717,192.0
Drug Manufacturers
PG
Procter & Gamble Co
9,864,710
1,681,142.1
-2.21%
1.900
-0.04%
0.420
-3.84%
-3.77%
371,094.1
Consumer Packaged Goods
KO
Coca-Cola Co
19,449,328
1,392,961.0
+666.96%
1.580
+1.37%
0.450
-4.98%
+12.70%
297,683.1
Beverages - Non-Alcoholic

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
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-1.77%
●
222.15 ($333.26) 428.22
$332.56
-0.21%
Reduce -72.06%
1,658,771
-4,278,704
SHW
Sherwin-Williams Co
2025-03-31
Add
Add
+1.39%
●
330.16 ($350.95) 365.55
$342.94
-2.28%
Add 11741.53%
3,536,355
3,506,491
KO
Coca-Cola Co
2025-03-31
Add
Add
+1.37%
●
60.81 ($66.78) 72.32
$69.16
3.56%
Add 666.96%
19,449,328
16,913,422
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-1.35%
●
167.43 ($211.65) 244.7
$283.69
34.04%
Reduce -59.9%
3,821,280
-5,708,579
GEV
GE Vernova Inc
2025-03-31
Reduce
Reduce
-0.99%
●
270.13 ($348.71) 437.71
$629.03
80.39%
Reduce -52.85%
2,613,704
-2,929,116
BX
Blackstone Inc
2025-03-31
Reduce
Reduce
-0.85%
●
136.53 ($162.31) 186.74
$171.96
5.95%
Reduce -92.35%
397,329
-4,798,222
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.81%
●
190.26 ($217) 242.06
$228.29
5.20%
Reduce -20.81%
13,794,537
-3,625,996
JNJ
Johnson & Johnson
2025-03-31
Add
Add
+0.81%
●
142.06 ($156.47) 167.7
$169.10
8.07%
Add 493.69%
5,236,890
4,354,793
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.79%
●
225.19 ($254.94) 279.95
$296.76
16.40%
Reduce -30.3%
7,447,784
-3,237,026
SRE
Sempra
2025-03-31
Reduce
Reduce
-0.75%
●
67.85 ($77.91) 87.67
$79.38
1.89%
Reduce -86.89%
1,250,846
-8,290,621

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 2025-03-31

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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