Latest DZ BANK AG Deutsche Zentral Genossenschafts Bank, Stock Portfolio
$97.57Billion– No. of Holdings #920
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Performance:
2024 Q2: 3.31%YTD: 15.87%2023: 28.44%
Performance for 2024 Q2 is 3.31%, and YTD is 15.87%, and 2023 is 28.44%.
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 $97.6 Billions as of 30 Jun, 2024.
The top stock holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main are MSFT, NVDA, AAPL. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CHOICE HOTELS INTL INC (CHH), PVH CORPORATION (PVH) and FORTUNA SILVER MINES INC stocks. They significantly reduced their stock positions in YUM BRANDS INC (YUM), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and ULTA BEAUTY INC (ULTA). DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main opened new stock positions in GE VERNOVA INC, HDFC BANK LTD (HDB) and ONE GAS INC (OGS). The fund showed a lot of confidence in some stocks as they added substantially to BEYOND MEAT INC (BYND), WABTEC (WAB) and DIGITALBRIDGE GROUP INC (DBRG).
The top stock holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main are MSFT, NVDA, AAPL. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CHOICE HOTELS INTL INC (CHH), PVH CORPORATION (PVH) and FORTUNA SILVER MINES INC stocks. They significantly reduced their stock positions in YUM BRANDS INC (YUM), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and ULTA BEAUTY INC (ULTA). DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main opened new stock positions in GE VERNOVA INC, HDFC BANK LTD (HDB) and ONE GAS INC (OGS). The fund showed a lot of confidence in some stocks as they added substantially to BEYOND MEAT INC (BYND), WABTEC (WAB) and DIGITALBRIDGE GROUP INC (DBRG).
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Equity Portfolio Value
Last Reported on: 14 Aug, 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 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 26.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 1,097,850,000 |
| ferrovial se | 118,797,000 |
| hdfc bank ltd | 36,026,500 |
| one gas inc | 33,403,000 |
| duke energy corp new | 25,658,600 |
| jones lang lasalle inc | 23,034,500 |
| ventas rlty ltd partnership | 17,003,500 |
| alkermes plc | 13,755,100 |
New stocks bought by DZ BANK AG Deutsche Zentral Genossenschafts Bank,
Additions
| Ticker | % Inc. |
|---|---|
| digitalbridge group inc | 17,826 |
| aes corp | 6,487 |
| mccormick & co inc | 4,967 |
| cameco corp | 4,250 |
| li auto inc | 3,820 |
| verisk analytics inc | 3,802 |
| atkore inc | 3,638 |
| nextera energy inc | 2,490 |
Additions to existing portfolio by DZ BANK AG Deutsche Zentral Genossenschafts Bank,
Reductions
| Ticker | % Reduced |
|---|---|
| morgan stanley | -96.21 |
| monster beverage corp new | -94.3 |
| starbucks corp | -88.84 |
| canadian nat res ltd | -88.64 |
| shopify inc | -88.24 |
| emerson elec co | -86.85 |
| dell technologies inc | -86.03 |
| stryker corporation | -85.39 |
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 31.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.7 |
| Healthcare | 16.6 |
| Financial Services | 9.4 |
| Consumer Cyclical | 8.4 |
| Industrials | 7.7 |
| Communication Services | 6.1 |
| Basic Materials | 4.9 |
| Consumer Defensive | 4.7 |
| Others | 4.4 |
| Utilities | 3 |
| Energy | 1.8 |
| Real Estate | 1.5 |
Market Cap. Distribution
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.4 |
| LARGE-CAP | 41.1 |
| UNALLOCATED | 5.7 |
Stocks belong to which Index?
About 90.5% 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 | % |
|---|---|
| S&P 500 | 90.5 |
| Others | 9.1 |
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 920 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. DXCM 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: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.01 | 11,000,000 | 11,393,900 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.96 | 27,634,000 | 5,820,190,000 | added | 40.39 | ||
| ABBV | abbvie inc | 0.96 | 5,438,900 | 932,870,000 | reduced | -5.86 | ||
| ABC | cencora inc | 0.01 | 30,772 | 6,932,930 | added | 1,006 | ||
| ABNB | airbnb inc | 0.02 | 24,250,000 | 22,209,800 | reduced | -9.35 | ||
| ABT | abbott labs | 0.75 | 7,029,950 | 730,479,000 | reduced | -1.66 | ||
| ACGL | arch cap group ltd | 0.30 | 2,935,430 | 296,155,000 | added | 0.22 | ||
| ACM | aecom | 0.00 | 59,585 | 5,251,820 | reduced | -13.29 | ||
| ACN | accenture plc ireland | 0.44 | 1,419,200 | 430,594,000 | reduced | -39.34 | ||
| ACWF | ishares tr | 0.04 | 671,050 | 38,215,500 | added | 2.41 | ||
| ACWV | ishares inc | 0.01 | 145,062 | 7,082,650 | reduced | -67.51 | ||
| ADBE | adobe inc | 0.53 | 935,925 | 519,911,000 | added | 403 | ||
| ADI | analog devices inc | 0.02 | 66,924 | 15,276,100 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.01 | 168,913 | 10,210,800 | added | 12.92 | ||
| AES | aes corp | 0.14 | 7,562,880 | 132,880,000 | added | 6,487 | ||
| AFL | aflac inc | 0.00 | 44,594 | 3,982,370 | reduced | -58.75 | ||
| AG | first majestic silver corp | 0.00 | 798,621 | 4,718,350 | added | 0.12 | ||
| AIG | american intl group inc | 0.03 | 366,337 | 27,196,700 | added | 0.5 | ||
| AJG | gallagher arthur j & co | 0.26 | 964,532 | 250,113,000 | reduced | -0.22 | ||
| AKAM | akamai technologies inc | 0.03 | 30,750,000 | 32,282,300 | added | 1.65 | ||