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CIK: 0001694217
Total reported value
$130.4B
$130.4B
947 檔
16.5%
As reported in its official Q1 2025 Form 13F filing, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's tracked investment portfolio stood at $130.4B with 947 total positions.
In Q1 2025, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main adopted a defensive or profit-taking posture, trimming 107 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 947 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.66% | -0.11% | +1.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | -0.56% | -0.84% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.40% | -0.48% | -13.66% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -1.00% | +0.99% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | +0.38% | -20.81% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | +0.05% | -30.30% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.00% | -0.46% | -20.48% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.95% | +0.20% | +14.85% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.88% | +0.15% | -2.21% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | +0.03% | +666.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.46% | +0.12% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.52% | — | -24.24% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | +0.07% | -22.05% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.01% | +11.79% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.38% | -0.38% | +11741.53% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.35% | — | +18.80% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.31% | +0.17% | +8.04% | |
| 18 | CRH | CRH plc | Stock-Materials | 1.21% | -0.01% | -9.46% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.18% | -0.21% | +38.34% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.17% | -0.02% | +36.91% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.49% | +20.52% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.15% | -0.05% | -12.53% | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 1.10% | -0.19% | -8.55% | |
| 24 | WELL | Welltower Inc | Stock-Real Estate | 1.09% | +0.31% | -2.88% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.07% | -0.01% | -34.36% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.07% | -0.05% | -1.66% | |
| 27 | GE | General Electric | Stock-Industrials | 1.06% | +0.08% | +9.26% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 1.02% | -0.06% | -25.44% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.29% | +493.69% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | +0.50% | +106.78% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.89% | +0.08% | -52.85% | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.87% | -0.04% | -11.06% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.79% | — | +215.26% | |
| 34 | UBS | UBS Group AG | Stock-Financials | 0.76% | +0.05% | -21.37% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | — | +341.72% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.14% | +32.46% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | -0.17% | -68.75% | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 0.72% | -0.06% | +47.93% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.71% | -0.07% | +1022.50% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.69% | -0.01% | -46.22% | |
| 41 | AON | Aon plc | Stock-Financials | 0.66% | -0.27% | -1.21% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | +0.01% | +71.60% | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.63% | — | +29323.25% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.63% | -0.07% | +2.65% | |
| 45 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.62% | +0.45% | +41.64% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.61% | +0.01% | +1314.91% | |
| 47 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.61% | — | +2595.16% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.57% | -0.01% | +2628.10% | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.56% | -0.11% | -1.28% | |
| 50 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.56% | — | +3.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.5% | -24.24% | Add |
| 2 | KO | Coca-cola Co/the | +1.4% | +666.96% | Add |
| 3 | BKNG | Booking Holdings Inc | +1.3% | +18.80% | Add |
| 4 | V | Visa Inc-class A Shares | +1.2% | +11.79% | Add |
| 5 | SHW | Sherwin-williams Co/the | +1.2% | +11741.53% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +1.1% | +36.91% | Add |
| 7 | AXP | American Express Co | +0.9% | -12.53% | Add |
| 8 | JNJ | Johnson & Johnson | +0.8% | +493.69% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.8% | +0.99% | Add |
| 10 | MA | Mastercard Inc - A | +0.7% | +106.78% | Add |
| 11 | T | At&t Inc | +0.7% | +1022.50% | Add |
| 12 | WMT | Walmart Inc | +0.6% | +20.52% | Add |
| 13 | FTNT | Fortinet Inc | +0.6% | +29323.25% | Add |
| 14 | EMR | Emerson Electric Co | +0.6% | +71.60% | Add |
| 15 | ABT | Abbott Laboratories | +0.6% | +341.72% | Add |
| 16 | PGR | Progressive CORP | +0.6% | +215.26% | Add |
| 17 | CRM | Salesforce Inc | +0.6% | -46.22% | Add |
| 18 | MMM | 3m Co | +0.6% | +2628.10% | Add |
| 19 | DE | Deere & Co | +0.6% | +1314.91% | Add |
| 20 | DIS | Walt Disney Co/the | +0.5% | -20.99% | Add |
| 21 | UBS | UBS Group AG | +0.4% | -21.37% | Add |
| 22 | MCK | Mckesson CORP | +0.4% | +1252.14% | Add |
| 23 | CVX | Chevron CORP | +0.4% | +461.10% | Add |
| 24 | NFLX | Netflix Inc | +0.4% | -1.66% | Add |
| 25 | ADI | Analog Devices Inc | +0.4% | +2085.94% | Add |
| 26 | CMG | Chipotle Mexican Grill Inc | +0.4% | -17.95% | Add |
| 27 | PM | Philip Morris International | +0.4% | +167.52% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.4% | -30.30% | Trim |
| 29 | ODFL | Old Dominion Freight Line | +0.4% | +392.09% | Add |
| 30 | EW | Edwards Lifesciences CORP | +0.4% | +5595.54% | Add |
| 31 | XYZ | Block Inc | +0.3% | +8080.48% | Add |
| 32 | TJX | Tjx Companies Inc | +0.3% | +32.46% | Add |
| 33 | MCD | Mcdonald's CORP | +0.3% | +195.54% | Add |
| 34 | ECL | Ecolab Inc | +0.3% | +47.93% | Add |
| 35 | AEM | Agnico Eagle Mines LTD | +0.3% | +264.51% | Add |
| 36 | CME | Cme Group Inc | +0.3% | +160.53% | Add |
| 37 | WELL | Welltower Inc | +0.3% | -2.88% | Add |
| 38 | AAPL | Apple Inc | +0.3% | +1.86% | Trim |
| 39 | TMUS | T-mobile US Inc | +0.3% | +25.19% | Add |
| 40 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +2.65% | Add |
| 41 | BAC | Bank Of America CORP | +0.3% | -22.05% | Add |
| 42 | HON | Honeywell International Inc | +0.3% | -0.16% | Add |
| 43 | AON | Aon plc | +0.3% | -1.21% | Add |
| 44 | LIN | Linde plc | +0.2% | +8.04% | Add |
| 45 | BSX | Boston Scientific CORP | +0.2% | -20.48% | Trim |
| 46 | TCOM | Trip.com Group Ltd-adr | +0.2% | -0.44% | Add |
| 47 | AJG | Arthur J Gallagher & Co | +0.2% | +91.32% | Add |
| 48 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +23.40% | Add |
| 49 | CSCO | Cisco Systems Inc | +0.2% | +43.15% | Add |
| 50 | MRSH | Marsh & Mclennan Cos | +0.1% | -5.87% | 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 947 disclosed positions in Q1 2025.
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 AAPL, MSFT, NVDA) accounted for 16.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
TPR
市值: $541.5M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $522.3M
During Q1 2025, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's top holdings by market value included AAPL (6.7%)、MSFT (6.1%)、NVDA (5.4%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q1 2025, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main made 200 total portfolio adjustments, initiating 10 new buys, adding to 75 positions, trimming 107 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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