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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 | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$30.3B
| $12.5M | 0.01% |
345,410
+315,106
| +1,040% | +$10.3M |
|
302
Crown Castle
CCI
$33.3B
| $12.5M | 0.01% |
117,805
-73,717
| -38% | -$8.02M |
|
303
Baker Hughes
BKR
$60B
| $12.4M | 0.01% |
369,694
+12,215
| +3% | +$377K |
|
304
eBay
EBAY
$50.6B
| $12.2M | 0.01% |
231,871
-74,942
| -24% | -$3.4M |
|
305
BioMarin Pharmaceuticals
BMRN
$11.6B
| $12M | 0.01% |
136,989
+7,023
| +5% | +$629K |
|
306
F5
FFIV
$22.9B
| $11.7M | 0.01% |
+61,945
| New | +$11.4M |
|
307
Choice Hotels
CHH
$5.07B
| $11.7M | 0.01% |
+92,725
| New | +$11.1M |
|
308
Watsco Inc
WSO
$12.7B
| $11.7M | 0.01% |
27,000
+25,500
| +1,700% | +$10.2M |
|
309
Casey's General Stores
CASY
$32.2B
| $11.5M | 0.01% |
36,213
-4,717
| -12% | -$1.38M |
|
|
P
310
Everpure Inc
P
$25.7B
| $11.5M | 0.01% |
221,778
+95,288
| +75% | +$4.25M |
|
311
iShares US Financials ETF
IYF
$4.67B
| $11.3M | 0.01% |
+118,169
| New | +$10.5M |
|
312
KKR & Co
KKR
$91.1B
| $11.2M | 0.01% |
+111,503
| New | +$10.3M |
|
313
iShares S&P 500 Value ETF
IVE
$49B
| $11.1M | 0.01% |
+59,643
| New | +$10.6M |
|
314
PVH
PVH
$4B
| $11M | 0.01% |
78,421
-33,049
| -30% | -$4.23M |
|
315
Pan American Silver
PAAS
$18.2B
| $11M | 0.01% |
730,167
-138,259
| -16% | -$1.91M |
|
316
Iron Mountain
IRM
$36.4B
| $10.9M | 0.01% |
135,682
-28,832
| -18% | -$2.09M |
|
317
Manhattan Associates
MANH
$11.2B
| $10.7M | 0.01% |
42,922
-41,511
| -49% | -$9.88M |
|
318
Illumina
ILMN
$31B
| $10.7M | 0.01% |
80,255
+37,423
| +87% | +$5.02M |
|
|
NVO
319
Novo Nordisk
NVO
$208B
| $10.7M | 0.01% |
83,254
-9,772
| -11% | -$1.16M |
|
320
Owens Corning
OC
$11.2B
| $10.5M | 0.01% |
63,150
-16,806
| -21% | -$2.56M |
|
321
General Mills
GIS
$19.1B
| $10.5M | 0.01% |
149,833
+29,013
| +24% | +$1.89M |
|
322
Halliburton
HAL
$26.9B
| $10.2M | 0.01% |
258,968
+11,595
| +5% | +$415K |
|
323
Super Micro Computer
SMCI
$18.4B
| $10M | 0.01% |
99,250
-106,670
| -52% | -$7.82M |
|
324
Virtu Financial
VIRT
$5.11B
| $9.86M | 0.01% |
480,633
-170,623
| -26% | -$3.15M |
|
325
Hewlett Packard
HPE
$63.4B
| $9.86M | 0.01% |
555,894
+373,698
| +205% | +$6.07M |
|
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.