Filed: 11/14/2024ACC: 0000905148-24-003111
📋 What this filing means
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN filed this quarterly 13F‑HR report disclosing 961 equity positions with a total reported market value of $102.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
961
Positions
$102.01B
Total AUM (reported)
1.65B
Total Shares
Allocation by class
COM$82.59B81.0%
CL A$4.31B4.2%
SHS$3.27B3.2%
ORD$1.64B1.6%
COM NEW$1.56B1.5%
CAP STK CL A$1.49B1.5%
SHS CLASS A$1.16B1.1%
Portfolio Concentration
Top 3$19.83B19.4%
4–10$16.78B16.4%
11–25$20.18B19.8%
Rest$45.23B44.3%
Top 3 weight
19.4%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.65B
Sole
Full voting authority
448.81M
shares
% of voting shares27.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20B
shares
% of voting shares72.8%
Investment Discretion (by position count)
Sole65
Shared0
Other896
Dominant voting typeNone · 72.8% of voting shares
Institutional Holdings961
Rows:
MICROSOFT CORP
DFNDShares15.61M
TypeSH
Market value$6.72B
6.59%
Sole
10.57M
Shared
0.00
None
5.04M
NVIDIA CORPORATION
DFNDShares54.40M
TypeSH
Market value$6.59B
6.46%
Sole
38.91M
Shared
0.00
None
15.50M
APPLE INC
DFNDShares27.98M
TypeSH
Market value$6.52B
6.39%
Sole
20M
Shared
0.00
None
7.98M
AMAZON COM INC
DFNDShares18.11M
TypeSH
Market value$3.37B
3.31%
Sole
13.79M
Shared
0.00
None
4.32M
UNITEDHEALTH GROUP INC
DFNDShares5.08M
TypeSH
Market value$2.97B
2.91%
Sole
3.69M
Shared
0.00
None
1.39M
META PLATFORMS INC
DFNDShares3.91M
TypeSH
Market value$2.24B
2.19%
Sole
2.92M
Shared
0.00
None
990.12K
SERVICENOW INC
DFNDShares2.42M
TypeSH
Market value$2.16B
2.12%
Sole
1.83M
Shared
0.00
None
592.67K
BROADCOM INC
DFNDShares12.13M
TypeSH
Market value$2.09B
2.05%
Sole
8.52M
Shared
0.00
None
3.61M
ELI LILLY & CO
DFNDShares2.28M
TypeSH
Market value$2.02B
1.98%
Sole
1.48M
Shared
0.00
None
797.44K
PROCTER AND GAMBLE CO
DFNDShares11.16M
TypeSH
Market value$1.93B
1.89%
Sole
7.56M
Shared
0.00
None
3.60M
BOSTON SCIENTIFIC CORP
DFNDShares21.76M
TypeSH
Market value$1.82B
1.79%
Sole
15.27M
Shared
0.00
None
6.49M
JPMORGAN CHASE & CO.
DFNDShares8.13M
TypeSH
Market value$1.71B
1.68%
Sole
6.89M
Shared
0.00
None
1.25M
GE VERNOVA INC
DFNDShares6.44M
TypeSH
Market value$1.64B
1.61%
Sole
4.36M
Shared
0.00
None
2.07M
ALPHABET INC
DFNDShares9M
TypeSH
Market value$1.49B
1.46%
Sole
6.06M
Shared
0.00
None
2.94M
ABBVIE INC
DFNDShares7.49M
TypeSH
Market value$1.48B
1.45%
Sole
5.69M
Shared
0.00
None
1.80M
NEXTERA ENERGY INC
DFNDShares17.23M
TypeSH
Market value$1.46B
1.43%
Sole
15.22M
Shared
0.00
None
2M
INTERCONTINENTAL EXCHANGE IN
DFNDShares8.39M
TypeSH
Market value$1.35B
1.32%
Sole
5.50M
Shared
0.00
None
2.89M
CRH PLC
DFNDShares13.71M
TypeSH
Market value$1.27B
1.25%
Sole
10.87M
Shared
0.00
None
2.85M
BANK AMERICA CORP
DFNDShares29.79M
TypeSH
Market value$1.18B
1.16%
Sole
25.03M
Shared
0.00
None
4.76M
PARKER-HANNIFIN CORP
DFNDShares1.84M
TypeSH
Market value$1.17B
1.14%
Sole
1.64M
Shared
0.00
None
204.84K
ACCENTURE PLC IRELAND
DFNDShares3.27M
TypeSH
Market value$1.16B
1.13%
Sole
1.99M
Shared
0.00
None
1.28M
GE AEROSPACE
DFNDShares6.05M
TypeSH
Market value$1.14B
1.12%
Sole
5.34M
Shared
0.00
None
708.46K
PROLOGIS INC.
DFNDShares8.84M
TypeSH
Market value$1.12B
1.09%
Sole
7.09M
Shared
0.00
None
1.74M
LINDE PLC
DFNDShares2.32M
TypeSH
Market value$1.10B
1.08%
Sole
1.32M
Shared
0.00
None
996.36K
DANAHER CORPORATION
DFNDShares3.92M
TypeSH
Market value$1.09B
1.07%
Sole
1.86M
Shared
0.00
None
2.06M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 15.61M | SH | $6.72B 6.59% | 10.57M | 0.00 | 5.04M |
NVIDIA CORPORATIONDFND | COM | 54.40M | SH | $6.59B 6.46% | 38.91M | 0.00 | 15.50M |
APPLE INCDFND | COM | 27.98M | SH | $6.52B 6.39% | 20M | 0.00 | 7.98M |
AMAZON COM INCDFND | COM | 18.11M | SH | $3.37B 3.31% | 13.79M | 0.00 | 4.32M |
UNITEDHEALTH GROUP INCDFND | COM | 5.08M | SH | $2.97B 2.91% | 3.69M | 0.00 | 1.39M |
META PLATFORMS INCDFND | CL A | 3.91M | SH | $2.24B 2.19% | 2.92M | 0.00 | 990.12K |
SERVICENOW INCDFND | COM | 2.42M | SH | $2.16B 2.12% | 1.83M | 0.00 | 592.67K |
BROADCOM INCDFND | COM | 12.13M | SH | $2.09B 2.05% | 8.52M | 0.00 | 3.61M |
ELI LILLY & CODFND | COM | 2.28M | SH | $2.02B 1.98% | 1.48M | 0.00 | 797.44K |
PROCTER AND GAMBLE CODFND | COM | 11.16M | SH | $1.93B 1.89% | 7.56M | 0.00 | 3.60M |
BOSTON SCIENTIFIC CORPDFND | COM | 21.76M | SH | $1.82B 1.79% | 15.27M | 0.00 | 6.49M |
JPMORGAN CHASE & CO.DFND | COM | 8.13M | SH | $1.71B 1.68% | 6.89M | 0.00 | 1.25M |
GE VERNOVA INCDFND | COM | 6.44M | SH | $1.64B 1.61% | 4.36M | 0.00 | 2.07M |
ALPHABET INCDFND | CAP STK CL A | 9M | SH | $1.49B 1.46% | 6.06M | 0.00 | 2.94M |
ABBVIE INCDFND | COM | 7.49M | SH | $1.48B 1.45% | 5.69M | 0.00 | 1.80M |
NEXTERA ENERGY INCDFND | COM | 17.23M | SH | $1.46B 1.43% | 15.22M | 0.00 | 2M |
INTERCONTINENTAL EXCHANGE INDFND | COM | 8.39M | SH | $1.35B 1.32% | 5.50M | 0.00 | 2.89M |
CRH PLCDFND | ORD | 13.71M | SH | $1.27B 1.25% | 10.87M | 0.00 | 2.85M |
BANK AMERICA CORPDFND | COM | 29.79M | SH | $1.18B 1.16% | 25.03M | 0.00 | 4.76M |
PARKER-HANNIFIN CORPDFND | COM | 1.84M | SH | $1.17B 1.14% | 1.64M | 0.00 | 204.84K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 3.27M | SH | $1.16B 1.13% | 1.99M | 0.00 | 1.28M |
GE AEROSPACEDFND | COM NEW | 6.05M | SH | $1.14B 1.12% | 5.34M | 0.00 | 708.46K |
PROLOGIS INC.DFND | COM | 8.84M | SH | $1.12B 1.09% | 7.09M | 0.00 | 1.74M |
LINDE PLCDFND | SHS | 2.32M | SH | $1.10B 1.08% | 1.32M | 0.00 | 996.36K |
DANAHER CORPORATIONDFND | COM | 3.92M | SH | $1.09B 1.07% | 1.86M | 0.00 | 2.06M |
Page 1 of 39
…