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CIK: 0001694217
Total reported value
$130.4B
$130.4B
962 檔
20.1%
In Q3 2024, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's U.S. equity holdings reached a combined market value of $130.4B, distributed across 962 disclosed stock positions.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 6 holdings and trimming 82 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 20.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $38.2M
Top Position Liquidated / Trimmed
TEL
前期市值: $34.9M
Showing top 200 holdings (of 962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.59% | -0.56% | -3.63% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.46% | -0.48% | -9.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.39% | -0.11% | -9.54% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | +0.38% | -5.88% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.91% | — | +29.18% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -1.00% | +3.87% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 2.12% | -0.01% | +12.59% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.05% | -0.17% | +1391.98% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | +0.20% | +15.54% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | +0.15% | -10.63% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.79% | -0.46% | -2.36% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | +0.05% | -12.21% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 1.61% | +0.08% | +0.58% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.46% | -8.95% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | +0.35% | +37.71% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.43% | -0.01% | +3.29% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.32% | -0.02% | +24.66% | |
| 18 | CRH | CRH plc | Stock-Materials | 1.25% | -0.01% | -12.78% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | +0.07% | +47.21% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.14% | -0.06% | +61.05% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.13% | -0.03% | +130.04% | |
| 22 | GE | General Electric | Stock-Industrials | 1.12% | +0.08% | -29.40% | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 1.09% | -0.19% | +12.91% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.08% | +0.17% | -0.06% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | -0.01% | -39.05% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.03% | -0.21% | -21.59% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | +0.13% | +438.02% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.99% | -0.01% | -2.77% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.97% | +0.12% | +30.83% | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.94% | -0.04% | +23.50% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | -0.06% | +2635.79% | |
| 32 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.88% | — | +96.86% | |
| 33 | SRE | Sempra | Stock-Utilities | 0.83% | -0.01% | +11.39% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | -0.01% | +718.59% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.81% | -0.33% | -1.00% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.79% | — | +714.94% | |
| 37 | WELL | Welltower Inc | Stock-Real Estate | 0.79% | +0.31% | +178.63% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.76% | — | +140195.14% | |
| 39 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.69% | -0.02% | +18.28% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.66% | -0.02% | +1.06% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.05% | -14.11% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.06% | +37.92% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.65% | -0.01% | +0.31% | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.64% | — | NEW | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.02% | +2.48% | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.57% | — | -4.14% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.03% | -68.64% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | +0.99% | +10.92% | |
| 49 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.55% | +0.45% | +282.05% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.53% | -0.22% | +13.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.9% | +2635.79% | Add |
| 2 | UNH | Unitedhealth Group Inc | +0.9% | +29.18% | Add |
| 3 | UNP | Union Pacific CORP | +0.8% | +438.02% | Add |
| 4 | BX | Blackstone Inc | +0.8% | +140195.14% | Add |
| 5 | AMT | American Tower CORP | +0.7% | +718.59% | Add |
| 6 | AVGO | Broadcom Inc | +0.7% | +1391.98% | Add |
| 7 | ACN | Accenture plc | +0.7% | +130.04% | Add |
| 8 | UBER | Uber Technologies Inc | +0.7% | +714.94% | Add |
| 9 | PH | Parker Hannifin CORP | +0.6% | +61.05% | Add |
| 10 | WELL | Welltower Inc | +0.6% | +178.63% | Add |
| 11 | DHI | Dr Horton Inc | +0.5% | +96.86% | Add |
| 12 | ABBV | Abbvie Inc | +0.5% | +37.71% | Add |
| 13 | GEV | GE Vernova Inc | +0.5% | +0.58% | Add |
| 14 | SBUX | Starbucks CORP | +0.5% | +6923.94% | Add |
| 15 | FISV | Fiserv Inc | +0.4% | +33417.69% | Add |
| 16 | NOW | Servicenow Inc | +0.4% | +12.59% | Add |
| 17 | ICE | Intercontinental Exchange In | +0.4% | +24.66% | Add |
| 18 | ARM | Arm Holdings Plc-adr | +0.4% | +282.05% | Add |
| 19 | SPOT | Spotify Technology S.A. | +0.4% | +424877.50% | Add |
| 20 | BAC | Bank Of America CORP | +0.3% | +47.21% | Add |
| 21 | ORCL | Oracle CORP | +0.3% | +30.83% | Add |
| 22 | IFF | Intl Flavors & Fragrances | +0.3% | +85.82% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1001.65% | Add |
| 24 | TJX | Tjx Companies Inc | +0.3% | +244.60% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.2% | +3.87% | Add |
| 26 | NEE | Nextera Energy Inc | +0.2% | +3.29% | Add |
| 27 | CP | Canadian Pacific Kansas City | +0.2% | +23.50% | Add |
| 28 | BLDR | Builders Firstsource Inc | +0.2% | +41.51% | Add |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +65.88% | Add |
| 30 | SHOP | Shopify Inc - Class A | +0.2% | +980.24% | Add |
| 31 | PLD | Prologis Inc | +0.2% | +12.91% | Add |
| 32 | XOM | Exxon Mobil CORP | +0.2% | +37.92% | Add |
| 33 | AON | Aon plc | +0.2% | +47.82% | Add |
| 34 | KNX | Knight-swift Transportation | +0.2% | +844.14% | Add |
| 35 | MRVL | Marvell Technology Inc | +0.2% | +1174.13% | Add |
| 36 | TMUS | T-mobile US Inc | +0.2% | +253.06% | Add |
| 37 | LLY | Eli Lilly & Co | +0.2% | +15.54% | Add |
| 38 | MELI | Mercadolibre Inc | +0.1% | +13.74% | Add |
| 39 | IQV | Iqvia Holdings Inc | +0.1% | +623.73% | Add |
| 40 | SRE | Sempra | +0.1% | +11.39% | Add |
| 41 | LOW | Lowe's Cos Inc | +0.1% | +2.48% | Add |
| 42 | FCX | Freeport-mcmoran Inc | +0.1% | +18.28% | Add |
| 43 | ODFL | Old Dominion Freight Line | +0.1% | +60382.48% | Add |
| 44 | PWR | Quanta Services Inc | +0.1% | -1.00% | Trim |
| 45 | TT | Trane Technologies plc | +0.1% | +1.06% | Add |
| 46 | CMS | Cms Energy CORP | +0.1% | +11.38% | Add |
| 47 | WY | Weyerhaeuser Co | +0.1% | +833.43% | Add |
| 48 | ZTS | Zoetis Inc | +0.1% | +0.31% | Add |
| 49 | WMT | Walmart Inc | +0.1% | -2.57% | Trim |
| 50 | BDX | Becton Dickinson And Co | +0.1% | +86.83% | Add |
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 962 disclosed positions in Q3 2024.
During Q3 2024, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's top holdings by market value included MSFT (6.6%)、NVDA (6.5%)、AAPL (6.4%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q3 2024, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main made 200 total portfolio adjustments, initiating 7 new buys, adding to 105 positions, trimming 82 holdings, and fully liquidating 6 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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