Filed: 2/14/2024ACC: 0000905148-24-000662
📋 What this filing means
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN filed this quarterly 13F‑HR report disclosing 1063 equity positions with a total reported market value of $80.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1063
Positions
$80.45B
Total AUM (reported)
1.55B
Total Shares
Allocation by class
COM$60.25B74.9%
CL A$4.75B5.9%
SHS$4.39B5.5%
CAP STK CL A$2.31B2.9%
ORD$1.47B1.8%
COM NEW$1.27B1.6%
COM CL A$1.27B1.6%
Portfolio Concentration
Top 3$13.36B16.6%
4–10$14.43B17.9%
11–25$16.81B20.9%
Rest$35.84B44.6%
Top 3 weight
16.6%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 1.55B
Sole
Full voting authority
429.54M
shares
% of voting shares27.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12B
shares
% of voting shares72.3%
Investment Discretion (by position count)
Sole60
Shared0
Other1003
Dominant voting typeNone · 72.3% of voting shares
Institutional Holdings1063
Rows:
MICROSOFT CORP
DFNDShares16.57M
TypeSH
Market value$6.23B
7.75%
Sole
11.52M
Shared
0.00
None
5.05M
APPLE INC
DFNDShares20.16M
TypeSH
Market value$3.88B
4.83%
Sole
14.64M
Shared
0.00
None
5.53M
NVIDIA CORPORATION
DFNDShares6.56M
TypeSH
Market value$3.25B
4.04%
Sole
4.72M
Shared
0.00
None
1.83M
AMAZON COM INC
DFNDShares21.24M
TypeSH
Market value$3.23B
4.01%
Sole
18.14M
Shared
0.00
None
3.11M
ALPHABET INC
DFNDShares16.55M
TypeSH
Market value$2.31B
2.87%
Sole
10.14M
Shared
0.00
None
6.41M
JPMORGAN CHASE & CO
SOLEShares12.87M
TypeSH
Market value$2.19B
2.72%
Sole
9.66M
Shared
0.00
None
3.21M
META PLATFORMS INC
SOLEShares5.46M
TypeSH
Market value$1.93B
2.40%
Sole
4.42M
Shared
0.00
None
1.04M
LINDE PLC
DFNDShares3.96M
TypeSH
Market value$1.62B
2.02%
Sole
2.90M
Shared
0.00
None
1.06M
ELI LILLY & CO
SOLEShares2.77M
TypeSH
Market value$1.62B
2.01%
Sole
2.32M
Shared
0.00
None
455.76K
MICRON TECHNOLOGY INC
DFNDShares17.92M
TypeSH
Market value$1.53B
1.90%
Sole
15.70M
Shared
0.00
None
2.22M
UNITEDHEALTH GROUP INC
DFNDShares2.63M
TypeSH
Market value$1.39B
1.72%
Sole
1.96M
Shared
0.00
None
672.72K
MERCK & CO INC
DFNDShares12.05M
TypeSH
Market value$1.31B
1.63%
Sole
9.08M
Shared
0.00
None
2.97M
BANK AMERICA CORP
DFNDShares37.29M
TypeSH
Market value$1.26B
1.56%
Sole
33.37M
Shared
0.00
None
3.92M
SERVICENOW INC
DFNDShares1.75M
TypeSH
Market value$1.24B
1.54%
Sole
1.43M
Shared
0.00
None
324.91K
BOSTON SCIENTIFIC CORP
DFNDShares21.13M
TypeSH
Market value$1.22B
1.52%
Sole
15.63M
Shared
0.00
None
5.50M
CRH PLC
DFNDShares17.56M
TypeSH
Market value$1.21B
1.51%
Sole
12.41M
Shared
0.00
None
5.15M
PROCTER AND GAMBLE CO
DFNDShares8.16M
TypeSH
Market value$1.20B
1.49%
Sole
5.35M
Shared
0.00
None
2.81M
VISA INC
DFNDShares4.34M
TypeSH
Market value$1.13B
1.40%
Sole
3.43M
Shared
0.00
None
906.24K
MCDONALDS CORP
DFNDShares3.67M
TypeSH
Market value$1.09B
1.35%
Sole
3.34M
Shared
0.00
None
325.94K
EATON CORP PLC
DFNDShares4.07M
TypeSH
Market value$981.25M
1.22%
Sole
2.88M
Shared
0.00
None
1.19M
WELLS FARGO CO NEW
DFNDShares19.90M
TypeSH
Market value$979.61M
1.22%
Sole
18.89M
Shared
0.00
None
1.01M
MASTERCARD INCORPORATED
DFNDShares2.26M
TypeSH
Market value$965.30M
1.20%
Sole
1.21M
Shared
0.00
None
1.05M
APPLIED MATLS INC
DFNDShares5.85M
TypeSH
Market value$948.76M
1.18%
Sole
4.02M
Shared
0.00
None
1.84M
ABBVIE INC
DFNDShares6.13M
TypeSH
Market value$947.64M
1.18%
Sole
4.43M
Shared
0.00
None
1.70M
HOME DEPOT INC
SOLEShares2.74M
TypeSH
Market value$944.16M
1.17%
Sole
2.34M
Shared
0.00
None
396.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 16.57M | SH | $6.23B 7.75% | 11.52M | 0.00 | 5.05M |
APPLE INCDFND | COM | 20.16M | SH | $3.88B 4.83% | 14.64M | 0.00 | 5.53M |
NVIDIA CORPORATIONDFND | COM | 6.56M | SH | $3.25B 4.04% | 4.72M | 0.00 | 1.83M |
AMAZON COM INCDFND | COM | 21.24M | SH | $3.23B 4.01% | 18.14M | 0.00 | 3.11M |
ALPHABET INCDFND | CAP STK CL A | 16.55M | SH | $2.31B 2.87% | 10.14M | 0.00 | 6.41M |
JPMORGAN CHASE & COSOLE | COM | 12.87M | SH | $2.19B 2.72% | 9.66M | 0.00 | 3.21M |
META PLATFORMS INCSOLE | CL A | 5.46M | SH | $1.93B 2.40% | 4.42M | 0.00 | 1.04M |
LINDE PLCDFND | SHS | 3.96M | SH | $1.62B 2.02% | 2.90M | 0.00 | 1.06M |
ELI LILLY & COSOLE | COM | 2.77M | SH | $1.62B 2.01% | 2.32M | 0.00 | 455.76K |
MICRON TECHNOLOGY INCDFND | COM | 17.92M | SH | $1.53B 1.90% | 15.70M | 0.00 | 2.22M |
UNITEDHEALTH GROUP INCDFND | COM | 2.63M | SH | $1.39B 1.72% | 1.96M | 0.00 | 672.72K |
MERCK & CO INCDFND | COM | 12.05M | SH | $1.31B 1.63% | 9.08M | 0.00 | 2.97M |
BANK AMERICA CORPDFND | COM | 37.29M | SH | $1.26B 1.56% | 33.37M | 0.00 | 3.92M |
SERVICENOW INCDFND | COM | 1.75M | SH | $1.24B 1.54% | 1.43M | 0.00 | 324.91K |
BOSTON SCIENTIFIC CORPDFND | COM | 21.13M | SH | $1.22B 1.52% | 15.63M | 0.00 | 5.50M |
CRH PLCDFND | ORD | 17.56M | SH | $1.21B 1.51% | 12.41M | 0.00 | 5.15M |
PROCTER AND GAMBLE CODFND | COM | 8.16M | SH | $1.20B 1.49% | 5.35M | 0.00 | 2.81M |
VISA INCDFND | COM CL A | 4.34M | SH | $1.13B 1.40% | 3.43M | 0.00 | 906.24K |
MCDONALDS CORPDFND | COM | 3.67M | SH | $1.09B 1.35% | 3.34M | 0.00 | 325.94K |
EATON CORP PLCDFND | SHS | 4.07M | SH | $981.25M 1.22% | 2.88M | 0.00 | 1.19M |
WELLS FARGO CO NEWDFND | COM | 19.90M | SH | $979.61M 1.22% | 18.89M | 0.00 | 1.01M |
MASTERCARD INCORPORATEDDFND | CL A | 2.26M | SH | $965.30M 1.20% | 1.21M | 0.00 | 1.05M |
APPLIED MATLS INCDFND | COM | 5.85M | SH | $948.76M 1.18% | 4.02M | 0.00 | 1.84M |
ABBVIE INCDFND | COM | 6.13M | SH | $947.64M 1.18% | 4.43M | 0.00 | 1.70M |
HOME DEPOT INCSOLE | COM | 2.74M | SH | $944.16M 1.17% | 2.34M | 0.00 | 396.47K |
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