Latest DZ BANK AG Deutsche Zentral Genossenschafts Bank, Stock Portfolio
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Performance:
2024 Q3: 3.5%YTD: 19.93%2023: 28.44%
Performance for 2024 Q3 is 3.5%, and YTD is 19.93%, and 2023 is 28.44%.
About DZ BANK AG Deutsche Zentral Genossenschafts Bank, and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported an equity portfolio of $102 Billions as of 30 Sep, 2024.
The top stock holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main are MSFT, AAPL, NVDA. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), WESTROCK CO (WRK) and F5 INC (FFIV) stocks. They significantly reduced their stock positions in KELLANOVA (K), ZEEKR INTELLIGENT TECHNOLOGY and SOLAREDGE TECHNOLOGIES INC (SEDG). DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main opened new stock positions in TE CONNECTIVITY PLC, APPFOLIO INC (APPF) and GDS HLDGS LTD (GDS). The fund showed a lot of confidence in some stocks as they added substantially to NORWEGIAN CRUISE LINE HLDG L (NCLH), REALTY INCOME CORP (O) and SPOTIFY TECHNOLOGY S A.
The top stock holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main are MSFT, AAPL, NVDA. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), WESTROCK CO (WRK) and F5 INC (FFIV) stocks. They significantly reduced their stock positions in KELLANOVA (K), ZEEKR INTELLIGENT TECHNOLOGY and SOLAREDGE TECHNOLOGIES INC (SEDG). DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main opened new stock positions in TE CONNECTIVITY PLC, APPFOLIO INC (APPF) and GDS HLDGS LTD (GDS). The fund showed a lot of confidence in some stocks as they added substantially to NORWEGIAN CRUISE LINE HLDG L (NCLH), REALTY INCOME CORP (O) and SPOTIFY TECHNOLOGY S A.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Annual Return Estimates Vs S&P 500
Our best estimate is that DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main made a return of 3.5% in the last quarter. In trailing 12 months, it's portfolio return was 31.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 38,234,700 |
| smurfit westrock plc | 35,039,600 |
| american wtr cap corp | 31,552,300 |
| akamai technologies inc | 26,213,400 |
| seagate hdd cayman | 25,386,000 |
| centerpoint energy inc | 17,023,400 |
| ferguson enterprises inc | 13,357,500 |
| appfolio inc | 10,444,700 |
New stocks bought by DZ BANK AG Deutsche Zentral Genossenschafts Bank,
Additions
| Ticker | % Inc. |
|---|---|
| spotify technology s a | 424,878 |
| blackstone inc | 140,195 |
| old dominion freight line in | 60,382 |
| fiserv inc | 19,656 |
| starbucks corp | 6,381 |
| aercap holdings nv | 5,590 |
| agilent technologies inc | 3,491 |
| tesla inc | 2,635 |
Additions to existing portfolio by DZ BANK AG Deutsche Zentral Genossenschafts Bank,
Reductions
| Ticker | % Reduced |
|---|---|
| ametek inc | -97.68 |
| disney walt co | -93.62 |
| dexcom inc | -93.4 |
| wells fargo co new | -93.31 |
| micron technology inc | -89.39 |
| emerson elec co | -89.25 |
| abbott labs | -86.24 |
| schwab charles corp | -80.11 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, reduced stake in above stock
Sold off
Sector Distribution
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has about 29.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.8 |
| Healthcare | 13.8 |
| Consumer Cyclical | 9.7 |
| Industrials | 8.6 |
| Financial Services | 8.5 |
| Others | 6.5 |
| Communication Services | 5.5 |
| Basic Materials | 5.1 |
| Consumer Defensive | 4.4 |
| Utilities | 3.6 |
| Real Estate | 3.1 |
| Energy | 1.5 |
Market Cap. Distribution
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.9 |
| LARGE-CAP | 41.3 |
| UNALLOCATED | 7.8 |
Stocks belong to which Index?
About 86.9% of the stocks held by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.9 |
| Others | 12.8 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank,
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has 828 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 206,067 | 30,596,800 | added | 3,491 | ||
| AAL | american airlines group inc | 0.01 | 11,000,000 | 11,290,800 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.81 | 25,450,100 | 5,929,120,000 | reduced | -7.9 | ||
| ABBV | abbvie inc | 1.07 | 5,513,060 | 1,088,480,000 | added | 1.36 | ||
| ABNB | airbnb inc | 0.02 | 18,250,000 | 17,025,100 | reduced | -24.74 | ||
| ABT | abbott labs | 0.11 | 967,189 | 110,257,000 | reduced | -86.24 | ||
| ACGL | arch cap group ltd | 0.34 | 3,113,240 | 348,310,000 | added | 6.06 | ||
| ACM | aecom | 0.00 | 42,151 | 4,352,930 | reduced | -29.26 | ||
| ACN | accenture plc ireland | 1.13 | 3,271,050 | 1,156,240,000 | added | 130 | ||
| ACWF | ishares tr | 0.05 | 877,136 | 53,443,900 | added | 30.71 | ||
| ACWV | ishares inc | 0.01 | 164,572 | 8,595,600 | added | 13.45 | ||
| ADBE | adobe inc | 0.45 | 878,489 | 454,857,000 | reduced | -6.14 | ||
| ADI | analog devices inc | 0.02 | 108,013 | 24,861,500 | added | 61.4 | ||
| ADM | archer daniels midland co | 0.02 | 309,301 | 18,477,600 | added | 83.11 | ||
| AEIS | advanced energy inds | 0.01 | 5,600,000 | 5,894,500 | new | |||
| AES | aes corp | 0.15 | 7,548,080 | 151,415,000 | reduced | -0.2 | ||
| AG | first majestic silver corp | 0.00 | 788,320 | 4,735,780 | reduced | -1.29 | ||
| AIG | american intl group inc | 0.04 | 553,324 | 40,519,900 | added | 51.04 | ||
| AJG | gallagher arthur j & co | 0.26 | 928,894 | 261,363,000 | reduced | -3.69 | ||
| AKAM | akamai technologies inc | 0.03 | 26,463,000 | 29,504,700 | reduced | -13.94 | ||