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 +$13.4B -$7.89B +$5.47B 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 +$7.05B -$7.04B +$8.04M MSFT, LINXXXX, AAPL, JPM, GOOGL, UNH RESTATEMENT 5/17/2024, 02:25 PM
Q3 2022 1,124 $52.9B +$8.54B -$5.3B +$3.23B AAPL, MSFT, LINXXXX, AMZN, GOOGL, JPM 13F-HR 11/14/2022, 12:04 PM
Q2 2022 1,123 $55.6B +$9.81B -$7.75B +$2.06B MSFT, AAPL, LINXXXX, GOOGL, JPM, KO 13F-HR 8/15/2022, 01:03 PM
Q1 2022 1,091 $66.8B +$10.7B -$9.95B +$784M MSFT, AAPL, LINXXXX, GOOGL, AMZN, NVDA 13F-HR 5/16/2022, 01:08 PM
Q4 2021 1 $154M SSU NEW HOLDINGS 6/17/2022, 12:08 PM
Q4 2021 1,062 $70.5B +$9.33B -$7.33B +$2B MSFT, AAPL, LINXXXX, AMZN, GOOGL, NVDA 13F-HR 2/14/2022, 02:32 PM
Q3 2021 1,057 $62.7B +$10.9B -$7.87B +$3.05B MSFT, AAPL, LINXXXX, AMZN, GOOGL, JPM 13F-HR 11/15/2021, 12:31 PM
Q2 2021 1,032 $61.6B +$10.3B -$6.73B +$3.53B MSFT, AAPL, AMZN, LINXXXX, GOOGL, META 13F-HR 8/16/2021, 01:17 PM
Q1 2021 1,000 $54.4B +$12.7B -$7.63B +$5.03B MSFT, AAPL, LINXXXX, AMZN, GOOGL, JPM 13F-HR 5/17/2021, 01:19 PM
Q4 2020 949 $47.2B +$8.07B -$6.07B +$2B AAPL, MSFT, LINXXXX, AMZN, GOOGL, JPM 13F-HR 2/16/2021, 12:11 PM
Q3 2020 922 $41.7B +$8.76B -$4.92B +$3.84B AAPL, MSFT, AMZN, LINXXXX, PG, GOOGL 13F-HR 11/16/2020, 01:06 PM
Q2 2020 894 $36.4B +$7.08B -$5.02B +$2.06B MSFT, AAPL, AMZN, GOOGL, LINXXXX, JPM 13F-HR 8/14/2020, 01:11 PM
Q1 2020 905 $29.5B +$4.21B -$5.66B -$1.45B MSFT, AAPL, LINXXXX, GOOGL, AMZN, BABA 13F-HR 5/15/2020, 01:10 PM
Q4 2019 850 $38.2B +$6.77B -$4.68B +$2.09B AAPL, MSFT, LINXXXX, GOOGL, JPM, BAC RESTATEMENT 3/12/2020, 04:07 PM
Q3 2019 757 $33.5B +$5.45B -$4.4B +$1.05B MSFT, LINXXXX, AAPL, JPM, GOOGL, PG 13F-HR 11/14/2019, 12:13 PM
Q2 2019 748 $32.4B +$5.61B -$5.18B +$427M MSFT, LINXXXX, JPM, PG, AMZN, AAPL 13F-HR 8/14/2019, 01:27 PM
Q1 2019 740 $30.8B +$6.03B -$4.18B +$1.86B MSFT, LINXXXX, GOOGL, PG, AMZN, CSCO 13F-HR 5/15/2019, 01:10 PM
Q4 2018 745 $25.8B +$7.07B -$4.19B +$2.88B LINXXXX, MSFT, GOOGL, JPM, CSCO, CME 13F-HR 2/14/2019, 01:38 PM
Q3 2018 771 $28.1B +$3.81B -$3.36B +$450M MSFT, AMZN, JPM, AAPL, V, CME 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 845 $27.1B +$3.03B -$2.49B +$531M MSFT, BABA, AMZN, GOOGL, JPM, V RESTATEMENT 4/15/2019, 12:53 PM
Q1 2018 1,137 $25.8B +$3.57B -$2.9B +$678M MSFT, JPM, BABA, GOOGL, GS, AMZN 13F-HR 5/15/2018, 04:46 PM
Q4 2017 818 $26.1B +$2.86B -$1.97B +$884M MSFT, JPM, GOOGL, WFC, BABA, META 13F-HR 2/14/2018, 09:34 AM
Q3 2017 840 $24.1B +$3.22B -$1.58B +$1.64B META, PM, BABA, MSFT, GOOGL, JPM 13F-HR 11/14/2017, 03:17 PM
Q2 2017 930 $21.6B +$1.96B -$2.29B -$334M PM, META, MSFT, GOOGL, BABA, AAPL 13F-HR 8/14/2017, 04:10 PM
Q1 2017 881 $22B +$3.18B -$2.63B +$549M PM, META, MSFT, WFC, GOOGL, JPM 13F-HR 5/15/2017, 01:40 PM
Q4 2016 847 $20.7B WFC, JPM, GS, MSFT, META, PM 13F-HR 2/15/2017, 03:26 PM