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DZ Bank Portfolio holdings
AUM
$113B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+12.72%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$66.5B
AUM Growth
+$5.74B
(+9.5%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
1,131
New
110
Increased
293
Reduced
283
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$946M |
| 2 |
FedEx
FDX
|
+$613M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$588M |
| 4 |
Prologis
PLD
|
+$529M |
| 5 |
Merck
MRK
|
+$479M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$754M |
| 2 |
T-Mobile US
TMUS
|
+$735M |
| 3 |
Estee Lauder
EL
|
+$666M |
| 4 |
Applied Materials
AMAT
|
+$549M |
| 5 |
Progressive
PGR
|
+$449M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.61% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 9.33% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Flavors & Fragrances
IFF
$20.3B
| $22.8M | 0.03% |
286,892
+137
| +0% | +$11.8K |
|
227
LyondellBasell Industries
LYB
$19.5B
| $22.6M | 0.03% |
246,367
-514,280
| -68% | -$47M |
|
228
iShare MSCI Eurozone ETF
EZU
$9.65B
| $22.6M | 0.03% |
492,197
-129,873
| -21% | -$5.92M |
|
229
Kroger
KR
$35.4B
| $22.5M | 0.03% |
478,123
-224,665
| -32% | -$10.7M |
|
230
Chevron
CVX
$383B
| $22.4M | 0.03% |
142,062
-153,834
| -52% | -$24.7M |
|
231
BCE
BCE
$20.2B
| $22.3M | 0.03% |
489,034
-570,396
| -54% | -$26.6M |
|
232
Baker Hughes
BKR
$59.5B
| $22M | 0.03% |
695,835
-11,748
| -2% | -$343K |
|
233
HP
HPQ
$24.6B
| $21.9M | 0.03% |
713,452
+4,063
| +0.6% | +$122K |
|
234
Expeditors International
EXPD
$21.8B
| $21.9M | 0.03% |
180,483
+36,094
| +25% | +$4.1M |
|
235
Quest Diagnostics
DGX
$25.9B
| $21.8M | 0.03% |
155,386
+51,496
| +50% | +$7.1M |
|
236
Verizon
VZ
$193B
| $21.8M | 0.03% |
586,198
-1,577,110
| -73% | -$58.4M |
|
237
Synopsys
SNPS
$71.3B
| $21.7M | 0.03% |
49,875
-32,617
| -40% | -$13.1M |
|
238
Allstate
ALL
$68.3B
| $21.7M | 0.03% |
198,782
+24,892
| +14% | +$2.82M |
|
239
iShares US Technology ETF
IYW
$23.5B
| $21.6M | 0.03% |
198,161
+197,423
| +26,751% | +$19.4M |
|
240
Hershey
HSY
$35.9B
| $21.5M | 0.03% |
86,243
+8,566
| +11% | +$2.25M |
|
241
Skyworks Solutions
SWKS
$9.4B
| $21.4M | 0.03% |
193,623
+23,051
| +14% | +$2.43M |
|
242
Sysco
SYY
$40.6B
| $21.2M | 0.03% |
286,264
-3,306,038
| -92% | -$244M |
|
243
UGI
UGI
$7.76B
| $21.1M | 0.03% |
783,197
+781,241
| +39,941% | +$23.7M |
|
244
Alcon
ALC
$33.9B
| $20.9M | 0.03% |
252,400
-38,516
| -13% | -$2.94M |
|
245
Constellation Brands
STZ
$22.3B
| $20.9M | 0.03% |
84,714
+16,000
| +23% | +$3.74M |
|
246
ConocoPhillips
COP
$145B
| $20.8M | 0.03% |
200,319
+22,818
| +13% | +$2.34M |
|
247
American International
AIG
$41.8B
| $20.1M | 0.03% |
350,093
+105,504
| +43% | +$5.66M |
|
|
EXAS
248
DELISTED
Exact Sciences
EXAS
| $19.9M | 0.03% |
211,933
+67,949
| +47% | +$5.3M |
|
249
Snowflake
SNOW
$103B
| $19.6M | 0.03% |
111,148
+56,148
| +102% | +$9.13M |
|
250
Grand Canyon Education
LOPE
$3.98B
| $19.5M | 0.03% |
188,873
-72,144
| -28% | -$7.93M |
|
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VAM
DZ Bank's Q2 2023 Portfolio in Review
As of Q2 2023, DZ Bank held 1,131 positions worth $66.5B, up 9.5% from $60.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
DZ Bank's Q2 2023 filing shows 110 new, 293 increased, 283 reduced and 114 closed positions. Its largest new stake was Dell: 803,852 shares worth $43.5M. The largest sale was Nike, an estimated $754M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- DZ Bank's largest Q2 2023 buy was Dell: 803,852 shares worth $43.5M.
- DZ Bank added most to Amazon in Q2 2023, an estimated $946M increase.
- DZ Bank's biggest Q2 2023 reduction was Nike, cutting an estimated $754M.
- DZ Bank fully exited Tio Tech A Class A Ordinary Share in Q2 2023, selling an estimated $30.5M.
- DZ Bank's ten largest holdings make up 36% of its $66.5B portfolio in Q2 2023.
- DZ Bank opened 110 new positions and closed 114 in Q2 2023.
- DZ Bank's portfolio value rose 9.5% quarter-over-quarter to $66.5B.
Based on DZ Bank's 13F filing for Q2 2023, filed 14 Aug 2023.