DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN
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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)
Name | % Change |
---|---|
BAC Bank of America Corp | 1.25% |
MU Micron Technology, I (CALL) | 1.02% |
HD Home Depot, Inc. (Th (CALL) | 0.85% |
MSFT Microsoft Corp. | 0.79% |
AMD Advanced Micro Devic | 0.78% |
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