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CIK: 0001694217
Total reported value
$130.4B
$130.4B
912 檔
20.2%
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 Q4 2024, spanning 912 distinct U.S. exchange-listed positions.
In Q4 2024, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main adopted a defensive or profit-taking posture, trimming 119 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.03% | -0.48% | -5.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.68% | -0.11% | -6.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.30% | -0.56% | -5.61% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.88% | +0.38% | -3.81% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.88% | -0.17% | +0.86% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | -1.00% | +16.79% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | +0.05% | +31.38% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.43% | -0.06% | +65.51% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.02% | -0.46% | +2.55% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 1.97% | -0.01% | -24.32% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 1.85% | +0.08% | -13.91% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.78% | — | +2996.23% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.74% | +0.07% | +31.07% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | +0.15% | -9.60% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.46% | -0.85% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.44% | -0.01% | +926.36% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | +0.20% | -19.14% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.31% | -0.05% | +463.33% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.30% | -0.06% | +9.33% | |
| 20 | CRH | CRH plc | Stock-Materials | 1.28% | -0.01% | -0.75% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.11% | — | +938.05% | |
| 22 | PLD | Prologis Inc | Stock-Real Estate | 1.03% | -0.19% | +9.01% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.01% | +442.86% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.99% | +0.17% | +0.29% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.05% | +9.19% | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.91% | -0.04% | +11.31% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.91% | — | +2.87% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.49% | +48.35% | |
| 29 | UBS | UBS Group AG | Stock-Financials | 0.87% | +0.05% | +162.55% | |
| 30 | SRE | Sempra | Stock-Utilities | 0.85% | -0.01% | -6.22% | |
| 31 | WELL | Welltower Inc | Stock-Real Estate | 0.83% | +0.31% | +3.72% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.81% | -0.21% | -9.39% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | -0.01% | -35.93% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.80% | -0.33% | -10.18% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.75% | +0.05% | +214.11% | |
| 36 | GE | General Electric | Stock-Industrials | 0.73% | +0.08% | -28.32% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | -0.02% | +701.22% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.70% | +0.12% | -28.41% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | — | -74.80% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.03% | +1899.97% | |
| 41 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.63% | — | +2071.35% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.62% | -0.07% | +24.01% | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.55% | — | +16.64% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.55% | -0.01% | -1.70% | |
| 45 | AON | Aon plc | Stock-Financials | 0.54% | -0.27% | +23.81% | |
| 46 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.54% | — | -19.01% | |
| 47 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.51% | — | +4138574.13% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.51% | -0.55% | — | |
| 49 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.50% | — | +3.44% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.34% | -7.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.7% | +2996.23% | Add |
| 2 | TSLA | Tesla Inc | +1.5% | +65.51% | Add |
| 3 | CRM | Salesforce Inc | +1.3% | +926.36% | Add |
| 4 | AXP | American Express Co | +1.1% | +463.33% | Add |
| 5 | BKNG | Booking Holdings Inc | +1% | +938.05% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.9% | +31.38% | Add |
| 7 | V | Visa Inc-class A Shares | +0.9% | +442.86% | Add |
| 8 | AVGO | Broadcom Inc | +0.8% | +0.86% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.6% | +701.22% | Add |
| 10 | DIS | Walt Disney Co/the | +0.6% | +1899.97% | Add |
| 11 | DDOG | Datadog Inc - Class A | +0.6% | +2071.35% | Add |
| 12 | BAC | Bank Of America CORP | +0.6% | +31.07% | Add |
| 13 | AMZN | Amazon.com Inc | +0.6% | -3.81% | Trim |
| 14 | NVDA | Nvidia CORP | +0.6% | -5.17% | Trim |
| 15 | GS | Goldman Sachs Group Inc | +0.6% | +214.11% | Add |
| 16 | UBS | UBS Group AG | +0.5% | +162.55% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.5% | +16.79% | Add |
| 18 | CMG | Chipotle Mexican Grill Inc | +0.5% | +4138574.13% | Add |
| 19 | ANET | Arista Networks Inc | +0.5% | NEW | New buy |
| 20 | WMT | Walmart Inc | +0.4% | +48.35% | Add |
| 21 | EMR | Emerson Electric Co | +0.4% | +3866.19% | Add |
| 22 | COIN | Coinbase Global Inc -class A | +0.4% | +6755.57% | Add |
| 23 | AAPL | Apple Inc | +0.3% | -6.07% | Trim |
| 24 | NFLX | Netflix Inc | +0.3% | +9.19% | Add |
| 25 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +24.01% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.85% | Trim |
| 27 | HON | Honeywell International Inc | +0.2% | +613.68% | Add |
| 28 | GEV | GE Vernova Inc | +0.2% | -13.91% | Trim |
| 29 | BSX | Boston Scientific CORP | +0.2% | +2.55% | Add |
| 30 | MA | Mastercard Inc - A | +0.2% | +107.28% | Add |
| 31 | TCOM | Trip.com Group Ltd-adr | +0.2% | +1925.90% | Add |
| 32 | PH | Parker Hannifin CORP | +0.2% | +9.33% | Add |
| 33 | FISV | Fiserv Inc | +0.2% | +16.64% | Add |
| 34 | BX | Blackstone Inc | +0.2% | +2.87% | Add |
| 35 | AON | Aon plc | +0.1% | +23.81% | Add |
| 36 | TJX | Tjx Companies Inc | +0.1% | +20.63% | Add |
| 37 | RL | Ralph Lauren CORP | +0.1% | +3.44% | Add |
| 38 | MRSH | Marsh & Mclennan Cos | +0.1% | +86.73% | Add |
| 39 | SPOT | Spotify Technology S.A. | +0.1% | -0.13% | Trim |
| 40 | SYY | Sysco CORP | +0.1% | +9792.22% | Add |
| 41 | TMUS | T-mobile US Inc | +0.1% | +24.68% | Add |
| 42 | HBAN | Huntington Bancshares Inc | +0.1% | +126.65% | Add |
| 43 | STLA | Stellantis N.V. | +0.1% | +134.92% | Add |
| 44 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 45 | DECK | Deckers Outdoor CORP | +0.1% | +14.89% | Add |
| 46 | CMCSA | Comcast Corp-class A | +0.1% | +151.00% | Add |
| 47 | MRVL | Marvell Technology Inc | +0.1% | -15.92% | Trim |
| 48 | WM | Waste Management Inc | +0.1% | +49.83% | Add |
| 49 | BNTX | Biontech Se-adr | +0.1% | +632.60% | Add |
| 50 | LRCX | Lam Research CORP | +0.1% | 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 912 disclosed positions in Q4 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 NVDA, AAPL, MSFT) accounted for 20.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $499.5M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $522.3M
During Q4 2024, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's top holdings by market value included NVDA (7.0%)、AAPL (6.7%)、MSFT (6.3%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q4 2024, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main made 200 total portfolio adjustments, initiating 10 new buys, adding to 64 positions, trimming 119 holdings, and fully liquidating 7 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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