DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$80.8B
Signature - Title
Sau Ping Kwan / Jonas Kelletshofer - Senior Vice President / Senior Vice President
Location
Platz Der Republik, Frankfurt Am Main, Germany
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 1,055 $80.8B +$13.7B -$11.8B +$1.84B MSFT, NVDA, AMZN, AAPL, JPM, META 13F-HR 5/15/2024, 01:08 PM
Q4 2023 1,044 $72.6B +$10.3B -$10.8B -$534M MSFT, AAPL, NVDA, AMZN, GOOGL, JPM RESTATEMENT 2/16/2024, 02:13 PM
Q3 2023 1,039 $66.2B +$13.5B -$7.96B +$5.57B MSFT, AAPL, NVDA, GOOGL, AMZN, JPM 13F-HR 11/14/2023, 01:42 PM
Q2 2023 1,098 $61.9B +$9.92B -$10.4B -$472M MSFT, AAPL, NVDA, GOOGL, AMZN, JPM RESTATEMENT 5/17/2024, 02:32 PM
Q1 2023 1,124 $57.5B +$11.9B -$12.4B -$519M MSFT, AAPL, NVDA, LIN, JPM, GOOGL RESTATEMENT 5/17/2024, 02:29 PM
Q4 2022 1,101 $55B +$7.04B -$7.04B +$6.4M MSFT, LINXXXX, AAPL, JPM, GOOGL, UNH RESTATEMENT 5/17/2024, 02:25 PM
Q3 2022 1,115 $52.9B +$8.53B -$5.3B +$3.23B AAPL, MSFT, LINXXXX, AMZN, GOOGL, JPM 13F-HR 11/14/2022, 12:04 PM
Q2 2022 1,114 $54.2B +$9.68B -$7.56B +$2.12B MSFT, AAPL, LINXXXX, GOOGL, JPM, KO 13F-HR 8/15/2022, 01:03 PM
Q1 2022 1,081 $66.7B +$10.7B -$9.93B +$792M MSFT, AAPL, LINXXXX, GOOGL, AMZN, NVDA 13F-HR 5/16/2022, 01:08 PM
Q4 2021 0 NEW HOLDINGS 6/17/2022, 12:08 PM
Q4 2021 1,050 $70.2B +$9.16B -$7.33B +$1.83B MSFT, AAPL, LINXXXX, AMZN, GOOGL, NVDA 13F-HR 2/14/2022, 02:32 PM
Q3 2021 1,050 $62.5B +$10.9B -$7.87B +$3.04B MSFT, AAPL, LINXXXX, AMZN, GOOGL, JPM 13F-HR 11/15/2021, 12:31 PM
Q2 2021 1,026 $61.5B +$10.2B -$6.73B +$3.49B MSFT, AAPL, AMZN, LINXXXX, GOOGL, META 13F-HR 8/16/2021, 01:17 PM
Q1 2021 998 $54.4B +$12.7B -$7.63B +$5.03B MSFT, AAPL, LINXXXX, AMZN, GOOGL, JPM 13F-HR 5/17/2021, 01:19 PM
Q4 2020 948 $47.2B +$8.07B -$6.07B +$2B AAPL, MSFT, LINXXXX, AMZN, GOOGL, JPM 13F-HR 2/16/2021, 12:11 PM
Q3 2020 918 $41.7B +$8.76B -$4.92B +$3.84B AAPL, MSFT, AMZN, LINXXXX, PG, GOOGL 13F-HR 11/16/2020, 01:06 PM
Q2 2020 889 $36.4B +$7.08B -$5.02B +$2.06B MSFT, AAPL, AMZN, GOOGL, LINXXXX, JPM 13F-HR 8/14/2020, 01:11 PM
Q1 2020 898 $29.5B +$4.21B -$5.66B -$1.45B MSFT, AAPL, LINXXXX, GOOGL, AMZN, BABA 13F-HR 5/15/2020, 01:10 PM
Q4 2019 846 $38B +$6.59B -$4.68B +$1.91B AAPL, MSFT, LINXXXX, GOOGL, JPM, BAC RESTATEMENT 3/12/2020, 04:07 PM
Q3 2019 755 $33.5B +$5.45B -$4.4B +$1.05B MSFT, LINXXXX, AAPL, JPM, GOOGL, PG 13F-HR 11/14/2019, 12:13 PM
Q2 2019 742 $32.4B +$5.6B -$5.18B +$423M MSFT, LINXXXX, JPM, PG, AMZN, AAPL 13F-HR 8/14/2019, 01:27 PM
Q1 2019 737 $30.8B +$6.03B -$4.17B +$1.87B MSFT, LINXXXX, GOOGL, PG, AMZN, CSCO 13F-HR 5/15/2019, 01:10 PM
Q4 2018 738 $25.8B +$7.07B -$4.19B +$2.88B LINXXXX, MSFT, GOOGL, JPM, CSCO, CME 13F-HR 2/14/2019, 01:38 PM
Q3 2018 753 $27B +$3.87B -$3.34B +$530M MSFT, JPM, AAPL, V, CME, MA 13F-HR 11/14/2018, 09:03 AM
Q2 2018 4 $7.74M DHR, GIBXXXX, KORS, BMY NEW HOLDINGS 4/15/2019, 12:54 PM
Q2 2018 843 $26.8B +$2.98B -$2.69B +$295M MSFT, BABA, AMZN, GOOGL, JPM, V RESTATEMENT 4/15/2019, 12:53 PM
Q1 2018 1,023 $13.7B +$2.53B -$1.52B +$1.02B GOOGL, GS, AMAT, WFC, CME, HPQ 13F-HR 5/15/2018, 04:46 PM
Q4 2017 817 $26.1B +$2.85B -$1.97B +$881M MSFT, JPM, GOOGL, WFC, BABA, META 13F-HR 2/14/2018, 09:34 AM
Q3 2017 839 $24.1B +$3.22B -$1.58B +$1.64B META, PM, BABA, MSFT, GOOGL, JPM 13F-HR 11/14/2017, 03:17 PM
Q2 2017 929 $21.6B +$1.96B -$2.29B -$334M PM, META, MSFT, GOOGL, BABA, AAPL 13F-HR 8/14/2017, 04:10 PM
Q1 2017 880 $21.9B +$3.16B -$2.63B +$531M PM, META, MSFT, WFC, GOOGL, JPM 13F-HR 5/15/2017, 01:40 PM
Q4 2016 834 $20.7B WFC, JPM, GS, MSFT, META, PM 13F-HR 2/15/2017, 03:26 PM