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DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN

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FRANKFURT AM MAIN 2M Banks
13F Summary
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt AM Main is based out of Frankfurt Am Main. Their last reported 13F filing for Q4 2023 included $80,446,798,570 in managed 13F securities and a top 10 holdings concentration of 33.36%. DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt AM Main's largest holding is Microsoft Corp. with shares held of 16,437,727. Whalewisdom has at least 35 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
WMT Walmart Inc 1.29%
AVGO Broadcom Ltd. (Avago 0.77%
GOOGL Alphabet Inc. Class 0.77%
TMO Thermo Fisher Scient 0.72%
HES Hess Corp 0.7%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 7.68%
AAPL Apple Inc 4.83%
NVDA NVIDIA Corp. 3.98%
AMZN Amazon.com Inc. 3.23%
GOOGL Alphabet Inc. Class 2.82%
This amendment is being filed solely to correct the "Form 13F Information Table Entry Total" on the Summary Page, which figure was inadvertently reported as "0" in the original Form 13F due to a software error.

2023-12-31

13F Activity

Market Value $80.4b, Prior: $70.4b
New Purchases 81 stocks
Added To 299 stocks
Sold out of 73 stocks
Reduced holdings in 374 stocks
Top 10 Holdings % 33.36%
Turnover %[1] 14.18%
Turnover Alt %[2] 13.44%
Time Held Top 20 8 quarters
Time Held Top 10 12.2 quarters
Time Held All 13.49 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance