Long-term investor
Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main @dzbankagdeutschezentralg
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001694217).
Record
- Tracked since 2025-06-30 (446 days), 187 trades recorded
- Returns: week n/a · month n/a · 90 days +9.4% · 6 months n/a · 1 year +13.2% · all +13.2%
- Max drawdown n/a · win rate 26% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.1% · long · since 2025-06-30
- AAPL · 4.7% · long · since 2025-06-30
- GOOGL · 3.6% · long · since 2025-06-30
- AMZN · 3.5% · long · since 2025-06-30
- MSFT · 3.3% · long · since 2025-06-30
- AMAT · 2.4% · long · since 2025-06-30
- AVGO · 2.0% · long · since 2025-06-30
- JPM · 1.9% · long · since 2025-06-30
- 02079K107 · 1.9% · long · since 2025-06-30
- WELL · 1.8% · long · since 2025-06-30
- 042068205 · 1.8% · long · since 2025-06-30
- G0593M107 · 1.7% · long · since 2026-03-31