Filed: 5/15/2024ACC: 0000905148-24-001395
📋 What this filing means
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN filed this quarterly 13F‑HR report disclosing 1088 equity positions with a total reported market value of $93.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1088
Positions
$93.22B
Total AUM (reported)
1.55B
Total Shares
Allocation by class
COM$72.16B77.4%
CL A$5.18B5.6%
SHS$4.17B4.5%
COM NEW$1.91B2.1%
CAP STK CL A$1.82B1.9%
ORD$1.68B1.8%
CL C$854.72M0.9%
Portfolio Concentration
Top 3$16.77B18.0%
4–10$17.41B18.7%
11–25$19.39B20.8%
Rest$39.65B42.5%
Top 3 weight
18.0%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.55B
Sole
Full voting authority
433.04M
shares
% of voting shares28.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12B
shares
% of voting shares72.0%
Investment Discretion (by position count)
Sole52
Shared0
Other1036
Dominant voting typeNone · 72.0% of voting shares
Institutional Holdings1088
Rows:
MICROSOFT CORP
DFNDShares17.32M
TypeSH
Market value$7.29B
7.82%
Sole
12.45M
Shared
0.00
None
4.88M
NVIDIA CORPORATION
DFNDShares6.61M
TypeSH
Market value$5.97B
6.40%
Sole
4.80M
Shared
0.00
None
1.80M
APPLE INC
DFNDShares20.46M
TypeSH
Market value$3.51B
3.76%
Sole
14.37M
Shared
0.00
None
6.09M
AMAZON COM INC
DFNDShares19.44M
TypeSH
Market value$3.51B
3.76%
Sole
15.51M
Shared
0.00
None
3.92M
JPMORGAN CHASE & CO
DFNDShares13.84M
TypeSH
Market value$2.77B
2.97%
Sole
10.49M
Shared
0.00
None
3.35M
META PLATFORMS INC
DFNDShares5.54M
TypeSH
Market value$2.69B
2.89%
Sole
4.27M
Shared
0.00
None
1.27M
ELI LILLY & CO
DFNDShares3.09M
TypeSH
Market value$2.40B
2.58%
Sole
2.51M
Shared
0.00
None
574.58K
MICRON TECHNOLOGY INC
DFNDShares18.32M
TypeSH
Market value$2.16B
2.32%
Sole
14.82M
Shared
0.00
None
3.50M
MERCK & CO INC
SOLEShares14.70M
TypeSH
Market value$1.94B
2.08%
Sole
9.56M
Shared
0.00
None
5.14M
PROCTER AND GAMBLE CO
DFNDShares11.95M
TypeSH
Market value$1.94B
2.08%
Sole
8.30M
Shared
0.00
None
3.65M
ALPHABET INC
DFNDShares12.04M
TypeSH
Market value$1.82B
1.95%
Sole
7.58M
Shared
0.00
None
4.45M
GENERAL ELECTRIC CO
DFNDShares8.78M
TypeSH
Market value$1.54B
1.65%
Sole
6.62M
Shared
0.00
None
2.15M
ABBVIE INC
DFNDShares8.43M
TypeSH
Market value$1.54B
1.65%
Sole
6.62M
Shared
0.00
None
1.82M
SERVICENOW INC
DFNDShares2.01M
TypeSH
Market value$1.53B
1.64%
Sole
1.48M
Shared
0.00
None
527.71K
DANAHER CORPORATION
SOLEShares6.11M
TypeSH
Market value$1.53B
1.64%
Sole
4M
Shared
0.00
None
2.11M
BANK AMERICA CORP
DFNDShares38.88M
TypeSH
Market value$1.47B
1.58%
Sole
34.84M
Shared
0.00
None
4.04M
BOSTON SCIENTIFIC CORP
DFNDShares20.62M
TypeSH
Market value$1.41B
1.52%
Sole
15.30M
Shared
0.00
None
5.32M
CRH PLC
SOLEShares15.98M
TypeSH
Market value$1.38B
1.48%
Sole
11.28M
Shared
0.00
None
4.70M
THERMO FISHER SCIENTIFIC INC
DFNDShares2.19M
TypeSH
Market value$1.27B
1.36%
Sole
1.71M
Shared
0.00
None
475.78K
LINDE PLC
DFNDShares2.54M
TypeSH
Market value$1.18B
1.26%
Sole
1.61M
Shared
0.00
None
923.16K
WELLS FARGO CO NEW
DFNDShares18.56M
TypeSH
Market value$1.08B
1.15%
Sole
17.56M
Shared
0.00
None
1M
HOME DEPOT INC
DFNDShares2.62M
TypeSH
Market value$1.00B
1.08%
Sole
2.26M
Shared
0.00
None
356.47K
MASTERCARD INCORPORATED
SOLEShares2.01M
TypeSH
Market value$965.99M
1.04%
Sole
1.15M
Shared
0.00
None
858.85K
DELL TECHNOLOGIES INC
DFNDShares7.42M
TypeSH
Market value$846.16M
0.91%
Sole
6.54M
Shared
0.00
None
876.99K
EATON CORP PLC
DFNDShares2.68M
TypeSH
Market value$836.76M
0.90%
Sole
1.74M
Shared
0.00
None
931.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 17.32M | SH | $7.29B 7.82% | 12.45M | 0.00 | 4.88M |
NVIDIA CORPORATIONDFND | COM | 6.61M | SH | $5.97B 6.40% | 4.80M | 0.00 | 1.80M |
APPLE INCDFND | COM | 20.46M | SH | $3.51B 3.76% | 14.37M | 0.00 | 6.09M |
AMAZON COM INCDFND | COM | 19.44M | SH | $3.51B 3.76% | 15.51M | 0.00 | 3.92M |
JPMORGAN CHASE & CODFND | COM | 13.84M | SH | $2.77B 2.97% | 10.49M | 0.00 | 3.35M |
META PLATFORMS INCDFND | CL A | 5.54M | SH | $2.69B 2.89% | 4.27M | 0.00 | 1.27M |
ELI LILLY & CODFND | COM | 3.09M | SH | $2.40B 2.58% | 2.51M | 0.00 | 574.58K |
MICRON TECHNOLOGY INCDFND | COM | 18.32M | SH | $2.16B 2.32% | 14.82M | 0.00 | 3.50M |
MERCK & CO INCSOLE | COM | 14.70M | SH | $1.94B 2.08% | 9.56M | 0.00 | 5.14M |
PROCTER AND GAMBLE CODFND | COM | 11.95M | SH | $1.94B 2.08% | 8.30M | 0.00 | 3.65M |
ALPHABET INCDFND | CAP STK CL A | 12.04M | SH | $1.82B 1.95% | 7.58M | 0.00 | 4.45M |
GENERAL ELECTRIC CODFND | COM NEW | 8.78M | SH | $1.54B 1.65% | 6.62M | 0.00 | 2.15M |
ABBVIE INCDFND | COM | 8.43M | SH | $1.54B 1.65% | 6.62M | 0.00 | 1.82M |
SERVICENOW INCDFND | COM | 2.01M | SH | $1.53B 1.64% | 1.48M | 0.00 | 527.71K |
DANAHER CORPORATIONSOLE | COM | 6.11M | SH | $1.53B 1.64% | 4M | 0.00 | 2.11M |
BANK AMERICA CORPDFND | COM | 38.88M | SH | $1.47B 1.58% | 34.84M | 0.00 | 4.04M |
BOSTON SCIENTIFIC CORPDFND | COM | 20.62M | SH | $1.41B 1.52% | 15.30M | 0.00 | 5.32M |
CRH PLCSOLE | ORD | 15.98M | SH | $1.38B 1.48% | 11.28M | 0.00 | 4.70M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.19M | SH | $1.27B 1.36% | 1.71M | 0.00 | 475.78K |
LINDE PLCDFND | SHS | 2.54M | SH | $1.18B 1.26% | 1.61M | 0.00 | 923.16K |
WELLS FARGO CO NEWDFND | COM | 18.56M | SH | $1.08B 1.15% | 17.56M | 0.00 | 1M |
HOME DEPOT INCDFND | COM | 2.62M | SH | $1.00B 1.08% | 2.26M | 0.00 | 356.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.01M | SH | $965.99M 1.04% | 1.15M | 0.00 | 858.85K |
DELL TECHNOLOGIES INCDFND | CL C | 7.42M | SH | $846.16M 0.91% | 6.54M | 0.00 | 876.99K |
EATON CORP PLCDFND | SHS | 2.68M | SH | $836.76M 0.90% | 1.74M | 0.00 | 931.40K |
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