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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 | |
|---|---|---|---|---|---|---|
251
Magna International
MGA
$19B
| $19.3M | 0.03% |
340,691
+62,111
| +22% | +$3.29M |
|
252
Goldman Sachs
GS
$302B
| $19.2M | 0.03% |
59,587
-3,351
| -5% | -$1.1M |
|
253
Bank of America
BAC
$433B
| $19.1M | 0.03% |
665,866
-155,196
| -19% | -$4.43M |
|
254
Dolby
DLB
$4.9B
| $18.7M | 0.03% |
223,080
+152,080
| +214% | +$12.7M |
|
255
Sony
SONY
$134B
| $18M | 0.03% |
1,000,000
+976,000
| +4,067% | +$18.3M |
|
256
Tapestry
TPR
$30.8B
| $17.8M | 0.03% |
416,109
+317,607
| +322% | +$13.2M |
|
257
Wheaton Precious Metals
WPM
$51.5B
| $17.7M | 0.03% |
410,000
-2,122
| -0.5% | -$101K |
|
258
NRG Energy
NRG
$28.3B
| $17.5M | 0.03% |
467,693
+112,429
| +32% | +$3.83M |
|
259
Halliburton
HAL
$26.4B
| $17.5M | 0.03% |
529,530
-11,315,153
| -96% | -$357M |
|
260
Franco-Nevada
FNV
$42.7B
| $17.4M | 0.03% |
122,056
+59,045
| +94% | +$8.86M |
|
261
Flowers Foods
FLO
$1.51B
| $17.3M | 0.03% |
695,716
-364,483
| -34% | -$9.66M |
|
262
Keysight
KEYS
$53.4B
| $17.1M | 0.03% |
101,824
-93,575
| -48% | -$14.5M |
|
263
NetApp
NTAP
$34.1B
| $16.7M | 0.03% |
219,191
+174,292
| +388% | +$11.8M |
|
264
Organon & Co
OGN
$3.56B
| $16.7M | 0.03% |
804,410
-145
| -0% | -$3.15K |
|
|
SPR
265
DELISTED
Spirit AeroSystems
SPR
| $16.4M | 0.02% |
561,930
+71,130
| +14% | +$2.05M |
|
266
Zoetis
ZTS
$31.9B
| $16.3M | 0.02% |
94,494
-9,048
| -9% | -$1.56M |
|
267
Royal Bank of Canada
RY
$292B
| $16.3M | 0.02% |
170,066
+11,027
| +7% | +$1.05M |
|
268
HCA Healthcare
HCA
$85.7B
| $15.8M | 0.02% |
51,974
| – | – |
|
269
Booz Allen Hamilton
BAH
$8.22B
| $14.5M | 0.02% |
129,713
+126,800
| +4,353% | +$12.5M |
|
270
BorgWarner
BWA
$13.2B
| $14.4M | 0.02% |
335,131
+26,311
| +9% | +$1.08M |
|
271
AB InBev
BUD
$166B
| $14.2M | 0.02% |
250,000
| – | – |
|
272
Hecla Mining
HL
$10B
| $13.7M | 0.02% |
2,661,155
| – | – |
|
273
Agnico Eagle Mines
AEM
$76.3B
| $13.6M | 0.02% |
272,967
+8,371
| +3% | +$453K |
|
274
Trip.com Group
TCOM
$29.3B
| $13.6M | 0.02% |
389,320
-1,083,941
| -74% | -$37.7M |
|
275
Infosys
INFY
$48.4B
| $13.5M | 0.02% |
841,070
-4,610
| -0.5% | -$72.1K |
|
Similar funds
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.