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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 | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$81.3B
| $13.3M | 0.02% |
68,382
+4,415
| +7% | +$863K |
|
277
Centene
CNC
$30.1B
| $13.1M | 0.02% |
194,159
+15,156
| +8% | +$1.01M |
|
278
Array Technologies
ARRY
$781M
| $13.1M | 0.02% |
577,480
+433,480
| +301% | +$9.28M |
|
279
Fortinet
FTNT
$113B
| $13M | 0.02% |
171,460
+31,483
| +22% | +$2.14M |
|
|
JNPR
280
DELISTED
Juniper Networks
JNPR
| $12.8M | 0.02% |
410,085
-38,449
| -9% | -$1.18M |
|
281
Aecom
ACM
$9.22B
| $12.6M | 0.02% |
148,609
-103,502
| -41% | -$8.49M |
|
282
Steel Dynamics
STLD
$36.2B
| $12.4M | 0.02% |
113,919
-429
| -0.4% | -$43.6K |
|
283
Targa Resources
TRGP
$57.6B
| $12.4M | 0.02% |
162,827
-99,882
| -38% | -$7.25M |
|
284
AstraZeneca
AZN
$266B
| $12.3M | 0.02% |
86,031
| – | – |
|
285
Alliant Energy
LNT
$18.3B
| $12.3M | 0.02% |
234,000
| – | – |
|
286
Xylem
XYL
$27.3B
| $12M | 0.02% |
106,476
-10,936
| -9% | -$1.16M |
|
|
B
287
Barrick Mining
B
$63.2B
| $11.8M | 0.02% |
697,759
+37,201
| +6% | +$678K |
|
288
Kinross Gold
KGC
$28B
| $11.8M | 0.02% |
2,469,413
+2,252,413
| +1,038% | +$11.2M |
|
289
Pan American Silver
PAAS
$18.6B
| $11.8M | 0.02% |
807,119
+11,985
| +2% | +$198K |
|
290
Hartford Financial Services
HIG
$39.2B
| $11.7M | 0.02% |
163,126
+25,000
| +18% | +$1.76M |
|
291
PayPal
PYPL
$49.3B
| $11.7M | 0.02% |
176,300
-286,009
| -62% | -$19.5M |
|
292
Pentair
PNR
$10.6B
| $11.6M | 0.02% |
179,657
+166,799
| +1,297% | +$9.6M |
|
293
Ulta Beauty
ULTA
$22.2B
| $11.6M | 0.02% |
24,577
-1,158
| -4% | -$567K |
|
294
MetLife
MET
$62.5B
| $10.9M | 0.02% |
193,353
+30,452
| +19% | +$1.69M |
|
295
Analog Devices
ADI
$179B
| $10.9M | 0.02% |
56,079
+1,079
| +2% | +$200K |
|
296
Republic Services
RSG
$65B
| $10.7M | 0.02% |
70,165
+4,131
| +6% | +$591K |
|
|
AGR
297
DELISTED
Avangrid, Inc.
AGR
| $10.7M | 0.02% |
283,069
+110,729
| +64% | +$4.34M |
|
298
Darling Ingredients
DAR
$9.69B
| $10.6M | 0.02% |
166,786
-406,283
| -71% | -$24.8M |
|
299
Clean Harbors
CLH
$16.7B
| $10.5M | 0.02% |
64,104
+31,196
| +95% | +$4.56M |
|
300
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.5M | 0.02% |
212,682
-15,000
| -7% | -$733K |
|
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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.