Latest DZ BANK AG Deutsche Zentral Genossenschafts Bank, Stock Portfolio
$93.22Billion– No. of Holdings #933
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Performance:
2024 Q1: 12.16%YTD: 12.16%2023: 28.47%
Performance for 2024 Q1 is 12.16%, and YTD is 12.16%, and 2023 is 28.47%.
About DZ BANK AG Deutsche Zentral Genossenschafts Bank, and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported an equity portfolio of $93.2 Billions as of 31 Mar, 2024.
The top stock holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main are MSFT, NVDA, AMZN. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off QIAGEN NV (QGEN), COOPER COS INC (COO) and YUM CHINA HLDGS INC (YUMC) stocks. They significantly reduced their stock positions in UNDER ARMOUR INC (UAA), BIRKENSTOCK HOLDING PLC and MOODYS CORP (MCO). DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main opened new stock positions in ROYAL CARIBBEAN GROUP (RCL), EQUIFAX INC (EFX) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to ORLA MNG LTD NEW (ORLA), ALIGN TECHNOLOGY INC (ALGN) and DOW INC (DOW).
The top stock holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main are MSFT, NVDA, AMZN. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off QIAGEN NV (QGEN), COOPER COS INC (COO) and YUM CHINA HLDGS INC (YUMC) stocks. They significantly reduced their stock positions in UNDER ARMOUR INC (UAA), BIRKENSTOCK HOLDING PLC and MOODYS CORP (MCO). DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main opened new stock positions in ROYAL CARIBBEAN GROUP (RCL), EQUIFAX INC (EFX) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to ORLA MNG LTD NEW (ORLA), ALIGN TECHNOLOGY INC (ALGN) and DOW INC (DOW).
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Equity Portfolio Value
Last Reported on: 15 May, 2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Annual Return Estimates Vs S&P 500
Our best estimate is that DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main made a return of 12.16% in the last quarter. In trailing 12 months, it's portfolio return was 31.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| royal caribbean group | 302,691,000 |
| equifax inc | 231,001,000 |
| qiagen nv | 149,514,000 |
| cooper cos inc | 38,364,500 |
| southern co | 30,613,700 |
| nu hldgs ltd | 26,754,300 |
| vertiv holdings co | 25,489,400 |
| on semiconductor corp | 17,778,600 |
New stocks bought by DZ BANK AG Deutsche Zentral Genossenschafts Bank,
Additions
| Ticker | % Inc. |
|---|---|
| orla mng ltd new | 2,321,430 |
| align technology inc | 333,943 |
| dow inc | 38,447 |
| canadian nat res ltd | 10,521 |
| freeport-mcmoran inc | 9,272 |
| zoom video communications in | 7,072 |
| graco inc | 6,019 |
| ulta beauty inc | 5,441 |
Additions to existing portfolio by DZ BANK AG Deutsche Zentral Genossenschafts Bank,
Reductions
| Ticker | % Reduced |
|---|---|
| iqvia hldgs inc | -93.11 |
| humana inc | -91.38 |
| tesla inc | -86.15 |
| nike inc | -84.29 |
| fortis inc | -84.19 |
| nxp semiconductors n v | -82.98 |
| blackrock inc | -82.51 |
| molina healthcare inc | -80.71 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, reduced stake in above stock
Sold off
Sector Distribution
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has about 28.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.7 |
| Healthcare | 16.7 |
| Financial Services | 11.4 |
| Consumer Cyclical | 9.2 |
| Industrials | 8.7 |
| Communication Services | 7 |
| Others | 5.3 |
| Consumer Defensive | 4.6 |
| Basic Materials | 3.4 |
| Energy | 2.7 |
| Utilities | 1.1 |
| Real Estate | 1.1 |
Market Cap. Distribution
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has about 93.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.4 |
| LARGE-CAP | 40.5 |
| UNALLOCATED | 5.3 |
Stocks belong to which Index?
About 0% of the stocks held by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank,
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has 933 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.01 | 11,000,000 | 12,780,800 | added | 4.76 | ||
| AAPL | apple inc | 3.62 | 19,684,200 | 3,375,470,000 | reduced | -2.38 | ||
| ABBV | abbvie inc | 1.13 | 5,777,590 | 1,052,110,000 | added | 66.36 | ||
| ABNB | airbnb inc | 0.03 | 26,750,000 | 24,965,200 | added | 52.86 | ||
| ABT | abbott labs | 0.87 | 7,148,300 | 812,483,000 | added | 122 | ||
| ACGL | arch cap group ltd | 0.29 | 2,928,920 | 270,750,000 | reduced | -8.22 | ||
| ACM | aecom | 0.01 | 68,719 | 6,739,960 | added | 8.5 | ||
| ACN | accenture plc ireland | 0.87 | 2,339,650 | 810,952,000 | added | 33.58 | ||
| ACWF | ishares tr | 0.04 | 655,269 | 37,908,700 | reduced | -49.95 | ||
| ACWV | ishares inc | 0.02 | 446,468 | 22,796,700 | reduced | -29.52 | ||
| ADBE | adobe inc | 0.10 | 186,005 | 93,860,500 | added | 37.7 | ||
| ADI | analog devices inc | 0.01 | 66,924 | 13,236,900 | reduced | -10.62 | ||
| ADM | archer daniels midland co | 0.01 | 149,584 | 9,395,360 | new | |||
| ADP | automatic data processing in | 0.00 | 20,312 | 5,073,810 | added | 66.08 | ||
| ADSK | autodesk inc | 0.01 | 23,337 | 6,077,420 | reduced | -58.67 | ||
| AEM | agnico eagle mines ltd | 0.01 | 148,075 | 8,841,190 | reduced | -48.45 | ||
| AFL | aflac inc | 0.01 | 108,104 | 9,282,410 | added | 1,296 | ||
| AG | first majestic silver corp | 0.00 | 797,652 | 4,672,970 | added | 0.88 | ||
| AGG | ishares tr | 0.04 | 753,884 | 41,968,700 | reduced | -44.22 | ||
| AGG | ishares tr | 0.04 | 70,803 | 37,223,600 | added | 5.91 | ||