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CIK: 0001694217
Total reported value
$130.4B
$130.4B
1001 檔
17.7%
At the close of Q1 2024, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main disclosed equity holdings valued at approximately $130.4B, spread across 1001 reported holdings.
In Q1 2024, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main displayed an active expansion posture, initiating 2 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1001 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.82% | -0.56% | +4.55% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.41% | -0.48% | +0.77% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.76% | -0.11% | +1.47% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | +0.38% | -8.51% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | +0.05% | +7.58% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | -1.00% | +1.63% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.58% | +0.20% | +11.37% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.32% | +0.70% | +2.23% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.08% | -0.03% | +21.97% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.08% | +0.15% | +46.43% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | +0.46% | -27.27% | |
| 12 | GE | General Electric | Stock-Industrials | 1.65% | +0.08% | +31.88% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.65% | +0.35% | +37.59% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.64% | -0.01% | +14.47% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.64% | -0.01% | +98.67% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | +0.07% | +4.26% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.52% | -0.46% | -2.41% | |
| 18 | CRH | CRH plc | Stock-Materials | 1.48% | -0.01% | -9.01% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.36% | -0.21% | +33.07% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.26% | +0.17% | -35.92% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | — | -6.74% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.06% | -4.47% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | +0.50% | -11.37% | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 0.91% | -0.13% | +99.63% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | +0.12% | -34.32% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | — | +105.34% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.05% | +58.41% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.87% | -0.03% | +33.52% | |
| 29 | DXCM | Dexcom Inc | Stock-Healthcare | 0.83% | — | +1059.58% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 0.80% | -0.19% | -1.30% | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.80% | -0.04% | +96.08% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | — | -44.25% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | -0.02% | +121.90% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.03% | +57.77% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.77% | -0.06% | +50.81% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.76% | +0.12% | +176.52% | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.72% | — | EXIT | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | -0.38% | +6.21% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.70% | -0.01% | -36.65% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.03% | -38.29% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | +0.01% | +283.51% | |
| 42 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.66% | — | +124.47% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.63% | -0.06% | -15.63% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.99% | -51.83% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.02% | +718.12% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.06% | -8.84% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | -0.17% | +62.50% | |
| 48 | AZO | Autozone Inc | Stock-Consumer Disc | 0.58% | -0.11% | -20.03% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.56% | -0.02% | +0.05% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.01% | -60.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +0.77% | Add |
| 2 | DXCM | Dexcom Inc | +0.8% | +1059.58% | Add |
| 3 | DHR | Danaher CORP | +0.8% | +98.67% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.6% | +46.43% | Add |
| 5 | GE | General Electric | +0.6% | +31.88% | Add |
| 6 | LLY | Eli Lilly & Co | +0.6% | +11.37% | Add |
| 7 | DELL | Dell Technologies -c | +0.6% | +99.63% | Add |
| 8 | LOW | Lowe's Cos Inc | +0.5% | +718.12% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.5% | +1.63% | Add |
| 10 | ORCL | Oracle CORP | +0.5% | +176.52% | Add |
| 11 | EMR | Emerson Electric Co | +0.5% | +283.51% | Add |
| 12 | ABBV | Abbvie Inc | +0.5% | +37.59% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.4% | +21.97% | Add |
| 14 | MU | Micron Technology Inc | +0.4% | +2.23% | Add |
| 15 | ABT | Abbott Laboratories | +0.4% | +105.34% | Add |
| 16 | ICE | Intercontinental Exchange In | +0.4% | +121.90% | Add |
| 17 | NFLX | Netflix Inc | +0.4% | +58.41% | Add |
| 18 | CP | Canadian Pacific Kansas City | +0.4% | +96.08% | Add |
| 19 | DIS | Walt Disney Co/the | +0.4% | +57.77% | Add |
| 20 | DOW | Dow Inc | +0.3% | +38447.77% | Add |
| 21 | MNST | Monster Beverage CORP | +0.3% | +859.32% | Add |
| 22 | MDT | Medtronic plc | +0.3% | +133.94% | Add |
| 23 | TMO | Thermo Fisher Scientific Inc | +0.3% | +33.07% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.3% | +7.58% | Add |
| 25 | AON | Aon plc | +0.3% | +244.66% | Add |
| 26 | FCX | Freeport-mcmoran Inc | +0.2% | +9272.72% | Add |
| 27 | COP | Conocophillips | +0.2% | +50.81% | Add |
| 28 | AVGO | Broadcom Inc | +0.2% | +62.50% | Add |
| 29 | LULU | Lululemon Athletica Inc | +0.2% | +124.47% | Add |
| 30 | NOW | Servicenow Inc | +0.1% | +14.47% | Add |
| 31 | MSFT | Microsoft CORP | +0.1% | +4.55% | Add |
| 32 | AMZN | Amazon.com Inc | -0.3% | -8.51% | Trim |
| 33 | HUM | Humana Inc | -0.4% | -91.38% | Trim |
| 34 | CRM | Salesforce Inc | -0.4% | -36.65% | Trim |
| 35 | NKE | Nike Inc -cl B | -0.5% | -45.28% | Trim |
| 36 | AMD | Advanced Micro Devices | -0.5% | -60.46% | Trim |
| 37 | IQV | Iqvia Holdings Inc | -0.6% | -93.11% | Trim |
| 38 | NXPI | NXP Semiconductors N.V. | -0.6% | -82.98% | Trim |
| 39 | AMAT | Applied Materials Inc | -0.6% | -51.83% | Trim |
| 40 | SNOW | Snowflake Inc | -0.7% | -80.19% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.7% | -38.29% | Trim |
| 42 | SBUX | Starbucks CORP | -0.7% | -89.32% | Trim |
| 43 | LIN | Linde plc | -0.8% | -35.92% | Trim |
| 44 | TSLA | Tesla Inc | -0.8% | -86.15% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.9% | -60.05% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.9% | -27.27% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.9% | -44.25% | Trim |
| 48 | AAPL | Apple Inc | -1.1% | +1.47% | Add |
| 49 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 50 | EFX | Equifax Inc | — | NEW | New buy |
According to official SEC Form 13F filings, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported a total U.S. public equity portfolio value of $130.4B across 1001 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 17.7% of total reported equity market value during Q1 2024.
Top New Position Initiated
RCL
市值: $302.7M
Top Position Liquidated / Trimmed
AMZN
前期市值: $3.2B
During Q1 2024, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's top holdings by market value included MSFT (7.8%)、NVDA (6.4%)、AAPL (3.8%). The largest single position, MSFT, represented 7.8% of total portfolio value.
In Q1 2024, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main made 50 total portfolio adjustments, initiating 2 new buys, adding to 32 positions, trimming 16 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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