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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 | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$31.7B
| $15.4M | 0.02% |
297,378
+223,646
| +303% | +$11.5M |
|
277
United Rentals
URI
$67.2B
| $15.4M | 0.02% |
21,300
+1,700
| +9% | +$1.09M |
|
278
Jazz Pharmaceuticals
JAZZ
$15.9B
| $15.3M | 0.02% |
127,288
+69,748
| +121% | +$8.54M |
|
279
Sony
SONY
$137B
| $15.3M | 0.02% |
892,625
-194,275
| -18% | -$3.57M |
|
280
Republic Services
RSG
$64.8B
| $15.2M | 0.02% |
79,159
+2,756
| +4% | +$489K |
|
281
Graco
GGG
$12.9B
| $15.1M | 0.02% |
161,795
+159,151
| +6,019% | +$14.1M |
|
282
Valero Energy
VLO
$90.1B
| $15M | 0.02% |
88,070
-61,932
| -41% | -$8.87M |
|
283
Pembina Pipeline
PBA
$28.4B
| $15M | 0.02% |
423,428
-157,983
| -27% | -$5.45M |
|
284
Jackson Financial
JXN
$8.53B
| $14.9M | 0.02% |
225,503
+507
| +0.2% | +$27.5K |
|
285
Pentair
PNR
$10.4B
| $14.9M | 0.02% |
174,311
+12,689
| +8% | +$962K |
|
286
Pinduoduo
PDD
$126B
| $14.8M | 0.02% |
127,094
+23,853
| +23% | +$3.13M |
|
287
State Street
STT
$50.6B
| $14.7M | 0.02% |
190,337
+170,780
| +873% | +$12.7M |
|
288
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $14.2M | 0.02% |
274,682
| – | – |
|
289
AXIS Capital
AXS
$7.68B
| $14.1M | 0.02% |
216,627
-44,795
| -17% | -$2.68M |
|
290
CALL
lululemon athletica
LULU
$13.5B
| $14M | 0.02% |
35,900
-30,200
| -46% | -$14M |
|
291
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $14M | 0.02% |
341,330
| – | – |
|
292
Allison Transmission
ALSN
$9.5B
| $13.8M | 0.01% |
170,547
-336,806
| -66% | -$22.7M |
|
293
Zscaler
ZS
$24.5B
| $13.6M | 0.01% |
70,344
+29,116
| +71% | +$6.51M |
|
294
Capital One
COF
$128B
| $13.5M | 0.01% |
+90,734
| New | +$12.3M |
|
295
Palantir
PLTR
$295B
| $13.4M | 0.01% |
584,572
+161,251
| +38% | +$3.44M |
|
296
Analog Devices
ADI
$179B
| $13.2M | 0.01% |
66,924
-7,955
| -11% | -$1.53M |
|
|
AGR
297
DELISTED
Avangrid, Inc.
AGR
| $13.2M | 0.01% |
362,282
+66,037
| +22% | +$2.16M |
|
298
Infosys
INFY
$48.7B
| $13M | 0.01% |
723,000
-23,770
| -3% | -$462K |
|
299
AT&T
T
$159B
| $12.9M | 0.01% |
730,263
-164,625
| -18% | -$2.81M |
|
|
SILV
300
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $12.8M | 0.01% |
1,927,300
+740,000
| +62% | +$4.33M |
|
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.