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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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.5B
| $19M | 0.02% |
271,270
-76,323
| -22% | -$5.57M |
|
|
K
252
DELISTED
Kellanova
K
| $18.6M | 0.02% |
324,310
-87,465
| -21% | -$4.82M |
|
253
Stantec
STN
$8.04B
| $18.6M | 0.02% |
223,544
+34,454
| +18% | +$2.83M |
|
254
Invitation Homes
INVH
$17.7B
| $18.5M | 0.02% |
520,556
-447,132
| -46% | -$15.1M |
|
255
Travelers Companies
TRV
$78.1B
| $18.4M | 0.02% |
79,817
-12,422
| -13% | -$2.65M |
|
256
Hershey
HSY
$35.2B
| $18.2M | 0.02% |
93,614
+52,609
| +128% | +$10.1M |
|
257
Akamai
AKAM
$16.7B
| $18.2M | 0.02% |
167,048
-127,548
| -43% | -$14.7M |
|
258
Equinix
EQIX
$101B
| $18.1M | 0.02% |
21,959
-13,114
| -37% | -$11M |
|
259
Ingles Markets
IMKTA
$1.71B
| $18.1M | 0.02% |
236,047
-26,477
| -10% | -$2.12M |
|
260
TransDigm Group
TDG
$70.2B
| $18.1M | 0.02% |
14,668
+12,268
| +511% | +$13.8M |
|
261
Grand Canyon Education
LOPE
$3.79B
| $17.9M | 0.02% |
131,499
+1,909
| +1% | +$249K |
|
|
PRMW
262
DELISTED
Primo Water Corporation
PRMW
| $17.7M | 0.02% |
+974,581
| New | +$15.3M |
|
263
Flowers Foods
FLO
$1.49B
| $17.7M | 0.02% |
743,969
+154,074
| +26% | +$3.51M |
|
264
Martin Marietta Materials
MLM
$31.5B
| $17.6M | 0.02% |
28,637
+6,897
| +32% | +$3.76M |
|
265
MongoDB
MDB
$27.1B
| $17.5M | 0.02% |
48,756
-15,566
| -24% | -$6.36M |
|
266
Royal Bank of Canada
RY
$291B
| $17.5M | 0.02% |
173,103
+16,522
| +11% | +$1.63M |
|
267
Edwards Lifesciences
EW
$49.6B
| $17.4M | 0.02% |
182,599
-306,021
| -63% | -$25.7M |
|
268
HF Sinclair
DINO
$16.3B
| $17.2M | 0.02% |
285,700
+138,969
| +95% | +$7.9M |
|
269
MetLife
MET
$61.9B
| $17.2M | 0.02% |
231,768
+17,670
| +8% | +$1.23M |
|
270
Nucor
NUE
$58.6B
| $16.5M | 0.02% |
83,496
-151,656
| -64% | -$27.7M |
|
271
Alcon
ALC
$33.6B
| $16.4M | 0.02% |
197,369
-215,097
| -52% | -$17.3M |
|
272
RenaissanceRe
RNR
$13.3B
| $16.2M | 0.02% |
68,975
-5,330
| -7% | -$1.18M |
|
273
Targa Resources
TRGP
$58B
| $16.1M | 0.02% |
143,682
-365
| -0.3% | -$34.4K |
|
274
Wheaton Precious Metals
WPM
$49.5B
| $16M | 0.02% |
340,000
-40,000
| -11% | -$1.81M |
|
275
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
| $15.7M | 0.02% |
473,181
-223,704
| -32% | -$7.06M |
|
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.