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CIK: 0001694217
Total reported value
$130.4B
$130.4B
997 檔
20.7%
According to the latest 13F quarterly dataset, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main managed an equity portfolio of $130.4B at the end of Q2 2024, spanning 997 distinct U.S. exchange-listed positions.
During Q2 2024, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main performed routine portfolio adjustments (1 new buys, 23 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 20.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
GEV
市值: $1.1B
Top Position Liquidated / Trimmed
JPM
前期市值: $2.8B
Showing top 200 holdings (of 997 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.59% | -0.48% | +806.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.42% | -0.56% | -6.49% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.69% | -0.11% | +51.25% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.81% | +0.38% | -0.98% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.11% | +0.15% | +4.53% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.05% | — | +167.80% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.02% | -0.03% | +8.11% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.96% | +0.70% | -20.74% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -1.00% | -32.17% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | +0.05% | -33.08% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.46% | -17.80% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | +0.20% | -36.22% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.76% | -0.46% | +8.05% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.73% | -0.01% | +6.99% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.65% | -0.01% | +5.17% | |
| 16 | GE | General Electric | Stock-Industrials | 1.40% | +0.08% | -2.44% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | -0.17% | +98.10% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.22% | -0.21% | -1.27% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.21% | -0.01% | +2492.43% | |
| 20 | CRH | CRH plc | Stock-Materials | 1.21% | -0.01% | -1.59% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.16% | -0.03% | +632.73% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.15% | -0.01% | +993.63% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 1.13% | +0.08% | — | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.04% | -0.01% | +343.06% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.04% | +0.17% | -8.70% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | +0.35% | -35.51% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.94% | -0.02% | +27.44% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 0.90% | -0.19% | +36.36% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.07% | -47.95% | |
| 30 | DXCM | Dexcom Inc | Stock-Healthcare | 0.78% | — | +20.31% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.78% | -0.07% | +117.99% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.78% | +0.12% | -9.86% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | — | -1.61% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.05% | -18.86% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | — | -34.93% | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.73% | -0.33% | +95.13% | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.73% | -0.04% | +7.19% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | +0.50% | -19.56% | |
| 39 | ANETEUR | Arista Networks Inc | Stock-Other | 0.72% | — | +1430.43% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.71% | -0.01% | +703.61% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.65% | -0.06% | -1.15% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.64% | +0.12% | -21.53% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.63% | — | +154.51% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.61% | +0.99% | -10.61% | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.60% | -0.01% | +24.79% | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.60% | -0.02% | +148.45% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.59% | -0.06% | +7.64% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.58% | -0.02% | -0.64% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.06% | -44.50% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.02% | -2.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.9% | +51.25% | Add |
| 2 | UNH | Unitedhealth Group Inc | +1.3% | +167.80% | Add |
| 3 | NVDA | Nvidia CORP | +1.2% | +806.71% | Add |
| 4 | NEE | Nextera Energy Inc | +1.2% | +2492.43% | Add |
| 5 | ADBE | Adobe Inc | +1.1% | +993.63% | Add |
| 6 | SCHW | Schwab (charles) CORP | +1% | +632.73% | Add |
| 7 | AVGO | Broadcom Inc | +0.8% | +98.10% | Add |
| 8 | NKE | Nike Inc -cl B | +0.7% | +343.06% | Add |
| 9 | ANETEUR | Arista Networks Inc | +0.7% | +1430.43% | Add |
| 10 | SRE | Sempra | +0.6% | +703.61% | Add |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +117.99% | Add |
| 12 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | +154.51% | Add |
| 13 | WMT | Walmart Inc | +0.4% | +335.32% | Add |
| 14 | FCX | Freeport-mcmoran Inc | +0.4% | +148.45% | Add |
| 15 | FSLR | First Solar Inc | +0.3% | +817.18% | Add |
| 16 | PWR | Quanta Services Inc | +0.3% | +95.13% | Add |
| 17 | CCJ | Cameco CORP | +0.3% | +4250.66% | Add |
| 18 | BSX | Boston Scientific CORP | +0.2% | +8.05% | Add |
| 19 | IFF | Intl Flavors & Fragrances | +0.2% | +254.82% | Add |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +4967.26% | Add |
| 21 | WELL | Welltower Inc | +0.2% | +2078.08% | Add |
| 22 | MELI | Mercadolibre Inc | +0.2% | +114.75% | Add |
| 23 | SNPS | Synopsys Inc | +0.2% | +922.61% | Add |
| 24 | SAIA | Saia Inc | -0.2% | -99.65% | Trim |
| 25 | EFX | Equifax Inc | -0.3% | -98.66% | Trim |
| 26 | STLA | Stellantis N.V. | -0.3% | -43.02% | Trim |
| 27 | AMD | Advanced Micro Devices | -0.3% | -65.66% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.3% | -53.38% | Trim |
| 29 | MA | Mastercard Inc - A | -0.3% | -19.56% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.3% | -23.85% | Trim |
| 31 | EOG | Eog Resources Inc | -0.3% | -43.18% | Trim |
| 32 | MNST | Monster Beverage CORP | -0.4% | -94.30% | Trim |
| 33 | MU | Micron Technology Inc | -0.4% | -20.74% | Trim |
| 34 | SHW | Sherwin-williams Co/the | -0.4% | -40.98% | Trim |
| 35 | SYK | Stryker CORP | -0.4% | -85.22% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.4% | -34.93% | Trim |
| 37 | MDT | Medtronic plc | -0.4% | -76.60% | Trim |
| 38 | ACN | Accenture plc | -0.4% | -39.30% | Trim |
| 39 | MCD | Mcdonald's CORP | -0.6% | -79.26% | Trim |
| 40 | HD | Home Depot Inc | -0.6% | -44.50% | Trim |
| 41 | EMR | Emerson Electric Co | -0.6% | -86.15% | Trim |
| 42 | CRM | Salesforce Inc | -0.6% | -80.27% | Trim |
| 43 | LULU | Lululemon Athletica Inc | -0.7% | -97.47% | Trim |
| 44 | ABBV | Abbvie Inc | -0.7% | -35.51% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.8% | -36.22% | Trim |
| 46 | DELL | Dell Technologies -c | -0.8% | -86.03% | Trim |
| 47 | BAC | Bank Of America CORP | -0.8% | -47.95% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.9% | -32.17% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | -1.1% | -33.08% | Trim |
| 50 | GEV | GE Vernova 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 997 disclosed positions in Q2 2024.
During Q2 2024, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's top holdings by market value included NVDA (7.6%)、MSFT (7.4%)、AAPL (6.7%). The largest single position, NVDA, represented 7.6% of total portfolio value.
In Q2 2024, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main made 50 total portfolio adjustments, initiating 1 new buys, adding to 23 positions, trimming 26 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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