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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
+18.24%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$93.2B
AUM Growth
+$12.8B
(+16%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
1,119
New
124
Increased
273
Reduced
352
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$741M |
| 2 |
Procter & Gamble
PG
|
+$643M |
| 3 |
DexCom
DXCM
|
+$639M |
| 4 |
Lowe's Companies
LOW
|
+$455M |
| 5 |
Abbott
ABT
|
+$452M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$693M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$628M |
| 3 |
Linde
LIN
|
+$616M |
| 4 |
UnitedHealth
UNH
|
+$593M |
| 5 |
Applied Materials
AMAT
|
+$557M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.44% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinross Gold
KGC
$27.4B
| $25.9M | 0.03% |
4,229,765
-5,802,737
| -58% | -$31.6M |
|
227
Check Point Software Technologies
CHKP
$13B
| $25.9M | 0.03% |
157,660
+38,524
| +32% | +$6.18M |
|
228
International Flavors & Fragrances
IFF
$20.2B
| $25.9M | 0.03% |
300,633
+31,411
| +12% | +$2.52M |
|
229
Constellation Brands
STZ
$22.2B
| $25.7M | 0.03% |
94,593
+19,679
| +26% | +$4.98M |
|
230
Vertiv
VRT
$93B
| $25.5M | 0.03% |
+312,102
| New | +$19.6M |
|
|
231
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $24.1M | 0.03% |
160,100
-120,800
| -43% | -$17.3M |
|
232
West Pharmaceutical
WST
$24B
| $24.1M | 0.03% |
60,870
+57,811
| +1,890% | +$21.4M |
|
233
Motorola Solutions
MSI
$72.3B
| $24M | 0.03% |
67,483
+22,535
| +50% | +$7.42M |
|
234
Masco
MAS
$14.1B
| $23.5M | 0.03% |
297,584
+127,237
| +75% | +$9.17M |
|
235
Newmont
NEM
$98.7B
| $23.1M | 0.02% |
643,229
-229,811
| -26% | -$7.92M |
|
236
iShare MSCI Eurozone ETF
EZU
$9.64B
| $22.8M | 0.02% |
446,468
-187,015
| -30% | -$9.03M |
|
237
Equitable Holdings
EQH
$13B
| $22.5M | 0.02% |
593,152
+475,082
| +402% | +$16.2M |
|
238
Synopsys
SNPS
$74.4B
| $22.4M | 0.02% |
39,268
+1,953
| +5% | +$1.07M |
|
239
Knight Transportation
KNX
$11.3B
| $22.4M | 0.02% |
407,713
-65,994
| -14% | -$3.72M |
|
|
240
CALL
Abbott
ABT
$183B
| $21.9M | 0.02% |
192,500
-171,500
| -47% | -$19.7M |
|
241
Pfizer
PFE
$143B
| $21.8M | 0.02% |
784,946
-1,278,680
| -62% | -$35.5M |
|
242
Centene
CNC
$30.7B
| $21.7M | 0.02% |
276,114
+15,642
| +6% | +$1.21M |
|
243
Gilead Sciences
GILD
$162B
| $21.5M | 0.02% |
292,818
-45,175
| -13% | -$3.47M |
|
244
WEC Energy
WEC
$35.7B
| $20.6M | 0.02% |
250,851
-76,564
| -23% | -$6.16M |
|
|
B
245
Barrick Mining
B
$61.5B
| $20.5M | 0.02% |
1,230,475
+617,999
| +101% | +$9.67M |
|
246
Humana
HUM
$43.7B
| $20.3M | 0.02% |
58,570
-621,278
| -91% | -$235M |
|
247
CALL
PayPal
PYPL
$48.9B
| $19.8M | 0.02% |
+295,500
| New | +$18.1M |
|
248
Sensient Technologies
SXT
$5.26B
| $19.7M | 0.02% |
284,820
-100,690
| -26% | -$6.53M |
|
249
Cigna
CI
$73.7B
| $19.5M | 0.02% |
53,780
+9,003
| +20% | +$2.96M |
|
250
Builders FirstSource
BLDR
$7.15B
| $19.3M | 0.02% |
92,430
+13,130
| +17% | +$2.43M |
|
Similar funds
VAM
DZ Bank's Q1 2024 Portfolio in Review
As of Q1 2024, DZ Bank held 1,119 positions worth $93.2B, up 16% from $80.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
DZ Bank's Q1 2024 filing shows 124 new, 273 increased, 352 reduced and 91 closed positions. Its largest new stake was Royal Caribbean: 2,177,480 shares worth $303M. The largest sale was Visa, an estimated $693M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- DZ Bank's largest Q1 2024 buy was Royal Caribbean: 2,177,480 shares worth $303M.
- DZ Bank added most to Danaher in Q1 2024, an estimated $741M increase.
- DZ Bank's biggest Q1 2024 reduction was Visa, cutting an estimated $693M.
- DZ Bank fully exited Yum China in Q1 2024, selling an estimated $23.7M.
- DZ Bank's ten largest holdings make up 35% of its $93.2B portfolio in Q1 2024.
- DZ Bank opened 124 new positions and closed 91 in Q1 2024.
- DZ Bank's portfolio value rose 16% quarter-over-quarter to $93.2B.
Based on DZ Bank's 13F filing for Q1 2024, filed 15 May 2024.