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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $10.4M | 0.02% |
263,330
-11,000
| -4% | -$433K |
|
302
RTX Corp
RTX
$289B
| $10.3M | 0.02% |
105,503
-28,971
| -22% | -$2.84M |
|
303
Sigma Lithium
SGML
$1.12B
| $10.3M | 0.02% |
255,565
-54,070
| -17% | -$2.06M |
|
304
NorthWestern Energy
NWE
$4.29B
| $10.3M | 0.02% |
181,384
+78,102
| +76% | +$4.57M |
|
305
Vulcan Materials
VMC
$35.1B
| $10.2M | 0.02% |
45,346
-14,042
| -24% | -$2.69M |
|
306
Dr. Reddy's Laboratories
RDY
$9.85B
| $10.2M | 0.02% |
804,345
-39,655
| -5% | -$463K |
|
307
Cheniere Energy
LNG
$54.1B
| $10M | 0.02% |
65,796
+4,175
| +7% | +$618K |
|
308
Verisk Analytics
VRSK
$26.1B
| $9.98M | 0.02% |
44,170
+1,215
| +3% | +$255K |
|
309
Stanley Black & Decker
SWK
$14.4B
| $9.96M | 0.02% |
106,270
+103,970
| +4,520% | +$8.61M |
|
310
Avantor
AVTR
$9.37B
| $9.86M | 0.01% |
+480,158
| New | +$9.71M |
|
|
LAC
311
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.86M | 0.01% |
486,892
-21,174
| -4% | -$436K |
|
312
Datadog
DDOG
$95.6B
| $9.84M | 0.01% |
+100,000
| New | +$8.36M |
|
313
United Therapeutics
UTHR
$26.2B
| $9.83M | 0.01% |
44,539
+837
| +2% | +$185K |
|
314
United Rentals
URI
$66.5B
| $9.73M | 0.01% |
21,853
+12,768
| +141% | +$4.73M |
|
315
Masco
MAS
$14.2B
| $9.69M | 0.01% |
+168,919
| New | +$8.84M |
|
316
Sprouts Farmers Market
SFM
$8.1B
| $9.66M | 0.01% |
262,906
-71,172
| -21% | -$2.48M |
|
317
Biogen
BIIB
$30.7B
| $9.46M | 0.01% |
33,206
+9,080
| +38% | +$2.7M |
|
318
Owens Corning
OC
$11.2B
| $9.46M | 0.01% |
72,478
| – | – |
|
319
Akamai
AKAM
$16.5B
| $9.42M | 0.01% |
104,842
+33,519
| +47% | +$2.87M |
|
320
eBay
EBAY
$50.4B
| $9.4M | 0.01% |
210,424
+174,002
| +478% | +$7.72M |
|
321
PVH
PVH
$4.01B
| $9.37M | 0.01% |
110,245
| – | – |
|
322
Everest Group
EG
$14.5B
| $9.2M | 0.01% |
26,899
+5,419
| +25% | +$1.96M |
|
|
AL
323
DELISTED
Air Lease Corp
AL
| $9.16M | 0.01% |
218,876
-272,720
| -55% | -$10.8M |
|
324
Stantec
STN
$7.92B
| $8.76M | 0.01% |
133,939
+101,424
| +312% | +$6.12M |
|
325
Digital Realty Trust
DLR
$71.5B
| $8.73M | 0.01% |
76,651
+67,507
| +738% | +$6.68M |
|
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.