Filed: 11/14/2023ACC: 0000905148-23-001412
📋 What this filing means
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN filed this quarterly 13F‑HR report disclosing 1053 equity positions with a total reported market value of $70.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1053
Positions
$70.40B
Total AUM (reported)
1.65B
Total Shares
Allocation by class
COM$53.01B75.3%
CL A$3.81B5.4%
SHS$3.71B5.3%
CAP STK CL A$2.53B3.6%
COM NEW$1.44B2.1%
ORD$1.24B1.8%
COM CL A$926.79M1.3%
Portfolio Concentration
Top 3$11.71B16.6%
4–10$13.34B19.0%
11–25$15.15B21.5%
Rest$30.20B42.9%
Top 3 weight
16.6%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 1.65B
Sole
Full voting authority
389.51M
shares
% of voting shares23.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26B
shares
% of voting shares76.3%
Investment Discretion (by position count)
Sole57
Shared0
Other996
Dominant voting typeNone · 76.3% of voting shares
Institutional Holdings1053
Rows:
MICROSOFT CORP
DFNDShares15.51M
TypeSH
Market value$4.90B
6.96%
Sole
10.48M
Shared
0.00
None
5.03M
APPLE INC
DFNDShares22.07M
TypeSH
Market value$3.78B
5.37%
Sole
16.27M
Shared
0.00
None
5.80M
NVIDIA CORPORATION
DFNDShares6.98M
TypeSH
Market value$3.04B
4.31%
Sole
5.09M
Shared
0.00
None
1.89M
ALPHABET INC
DFNDShares19.34M
TypeSH
Market value$2.53B
3.59%
Sole
12.78M
Shared
0.00
None
6.55M
AMAZON COM INC
DFNDShares19.64M
TypeSH
Market value$2.50B
3.55%
Sole
16.71M
Shared
0.00
None
2.93M
JPMORGAN CHASE & CO
DFNDShares13.13M
TypeSH
Market value$1.90B
2.71%
Sole
10.01M
Shared
0.00
None
3.12M
ELI LILLY & CO
DFNDShares3.43M
TypeSH
Market value$1.84B
2.62%
Sole
2.89M
Shared
0.00
None
542.07K
META PLATFORMS INC
DFNDShares5.68M
TypeSH
Market value$1.71B
2.42%
Sole
4.72M
Shared
0.00
None
959.54K
PROCTER AND GAMBLE CO
DFNDShares9.87M
TypeSH
Market value$1.44B
2.04%
Sole
7.07M
Shared
0.00
None
2.80M
LINDE PLC
DFNDShares3.82M
TypeSH
Market value$1.42B
2.02%
Sole
2.77M
Shared
0.00
None
1.05M
UNITEDHEALTH GROUP INC
DFNDShares2.73M
TypeSH
Market value$1.38B
1.95%
Sole
2.05M
Shared
0.00
None
676.12K
THERMO FISHER SCIENTIFIC INC
DFNDShares2.51M
TypeSH
Market value$1.27B
1.80%
Sole
1.84M
Shared
0.00
None
665.57K
MERCK & CO INC
SOLEShares11.80M
TypeSH
Market value$1.21B
1.73%
Sole
8.89M
Shared
0.00
None
2.91M
BOSTON SCIENTIFIC CORP
DFNDShares22.30M
TypeSH
Market value$1.18B
1.67%
Sole
16.59M
Shared
0.00
None
5.70M
CRH PLC
DFNDShares19.40M
TypeSH
Market value$1.06B
1.51%
Sole
14.24M
Shared
0.00
None
5.16M
MCDONALDS CORP
DFNDShares3.88M
TypeSH
Market value$1.02B
1.45%
Sole
3.37M
Shared
0.00
None
515.72K
EATON CORP PLC
DFNDShares4.78M
TypeSH
Market value$1.02B
1.45%
Sole
3.44M
Shared
0.00
None
1.35M
WALMART INC
DFNDShares6.20M
TypeSH
Market value$992.24M
1.41%
Sole
5.28M
Shared
0.00
None
928.57K
ABBVIE INC
DFNDShares6.61M
TypeSH
Market value$986.93M
1.40%
Sole
4.63M
Shared
0.00
None
1.99M
TESLA INC
DFNDShares3.78M
TypeSH
Market value$944.61M
1.34%
Sole
3.43M
Shared
0.00
None
347.32K
EXXON MOBIL CORP
DFNDShares7.07M
TypeSH
Market value$831.08M
1.18%
Sole
5.88M
Shared
0.00
None
1.19M
VISA INC
DFNDShares3.61M
TypeSH
Market value$830.16M
1.18%
Sole
2.73M
Shared
0.00
None
879.70K
SERVICENOW INC
DFNDShares1.48M
TypeSH
Market value$828.86M
1.18%
Sole
1.15M
Shared
0.00
None
337.80K
APPLIED MATLS INC
SOLEShares5.74M
TypeSH
Market value$794.31M
1.13%
Sole
3.98M
Shared
0.00
None
1.76M
MASTERCARD INCORPORATED
DFNDShares2.01M
TypeSH
Market value$793.97M
1.13%
Sole
967.72K
Shared
0.00
None
1.04M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 15.51M | SH | $4.90B 6.96% | 10.48M | 0.00 | 5.03M |
APPLE INCDFND | COM | 22.07M | SH | $3.78B 5.37% | 16.27M | 0.00 | 5.80M |
NVIDIA CORPORATIONDFND | COM | 6.98M | SH | $3.04B 4.31% | 5.09M | 0.00 | 1.89M |
ALPHABET INCDFND | CAP STK CL A | 19.34M | SH | $2.53B 3.59% | 12.78M | 0.00 | 6.55M |
AMAZON COM INCDFND | COM | 19.64M | SH | $2.50B 3.55% | 16.71M | 0.00 | 2.93M |
JPMORGAN CHASE & CODFND | COM | 13.13M | SH | $1.90B 2.71% | 10.01M | 0.00 | 3.12M |
ELI LILLY & CODFND | COM | 3.43M | SH | $1.84B 2.62% | 2.89M | 0.00 | 542.07K |
META PLATFORMS INCDFND | CL A | 5.68M | SH | $1.71B 2.42% | 4.72M | 0.00 | 959.54K |
PROCTER AND GAMBLE CODFND | COM | 9.87M | SH | $1.44B 2.04% | 7.07M | 0.00 | 2.80M |
LINDE PLCDFND | SHS | 3.82M | SH | $1.42B 2.02% | 2.77M | 0.00 | 1.05M |
UNITEDHEALTH GROUP INCDFND | COM | 2.73M | SH | $1.38B 1.95% | 2.05M | 0.00 | 676.12K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.51M | SH | $1.27B 1.80% | 1.84M | 0.00 | 665.57K |
MERCK & CO INCSOLE | COM | 11.80M | SH | $1.21B 1.73% | 8.89M | 0.00 | 2.91M |
BOSTON SCIENTIFIC CORPDFND | COM | 22.30M | SH | $1.18B 1.67% | 16.59M | 0.00 | 5.70M |
CRH PLCDFND | ORD | 19.40M | SH | $1.06B 1.51% | 14.24M | 0.00 | 5.16M |
MCDONALDS CORPDFND | COM | 3.88M | SH | $1.02B 1.45% | 3.37M | 0.00 | 515.72K |
EATON CORP PLCDFND | SHS | 4.78M | SH | $1.02B 1.45% | 3.44M | 0.00 | 1.35M |
WALMART INCDFND | COM | 6.20M | SH | $992.24M 1.41% | 5.28M | 0.00 | 928.57K |
ABBVIE INCDFND | COM | 6.61M | SH | $986.93M 1.40% | 4.63M | 0.00 | 1.99M |
TESLA INCDFND | COM | 3.78M | SH | $944.61M 1.34% | 3.43M | 0.00 | 347.32K |
EXXON MOBIL CORPDFND | COM | 7.07M | SH | $831.08M 1.18% | 5.88M | 0.00 | 1.19M |
VISA INCDFND | COM CL A | 3.61M | SH | $830.16M 1.18% | 2.73M | 0.00 | 879.70K |
SERVICENOW INCDFND | COM | 1.48M | SH | $828.86M 1.18% | 1.15M | 0.00 | 337.80K |
APPLIED MATLS INCSOLE | COM | 5.74M | SH | $794.31M 1.13% | 3.98M | 0.00 | 1.76M |
MASTERCARD INCORPORATEDDFND | CL A | 2.01M | SH | $793.97M 1.13% | 967.72K | 0.00 | 1.04M |
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