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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 | |
|---|---|---|---|---|---|---|
|
SAND
326
DELISTED
Sandstorm Gold
SAND
| $8.72M | 0.01% |
1,700,000
| – | – |
|
327
Manulife Financial
MFC
$74B
| $8.56M | 0.01% |
452,454
-44,050
| -9% | -$841K |
|
328
SSR Mining
SSRM
$5.22B
| $8.51M | 0.01% |
600,000
| – | – |
|
329
Tenet Healthcare
THC
$20.1B
| $8.51M | 0.01% |
+104,568
| New | +$7.44M |
|
330
Virtu Financial
VIRT
$5.06B
| $8.34M | 0.01% |
+488,037
| New | +$8.95M |
|
331
Essent Group
ESNT
$6.09B
| $8.32M | 0.01% |
177,880
-184,140
| -51% | -$8.01M |
|
332
BioMarin Pharmaceuticals
BMRN
$11.5B
| $8.27M | 0.01% |
95,376
-37,398
| -28% | -$3.52M |
|
333
Casey's General Stores
CASY
$32.3B
| $8.21M | 0.01% |
33,678
+1,420
| +4% | +$322K |
|
334
CrowdStrike
CRWD
$190B
| $8.17M | 0.01% |
222,480
+193,492
| +667% | +$6.74M |
|
335
Constellation Energy
CEG
$93.9B
| $8.09M | 0.01% |
88,385
-19,924
| -18% | -$1.65M |
|
336
Snap-on
SNA
$21.2B
| $8.07M | 0.01% |
28,000
+27,692
| +8,991% | +$7.17M |
|
337
Zscaler
ZS
$23.9B
| $8.03M | 0.01% |
+54,874
| New | +$6.7M |
|
338
Principal Financial Group
PFG
$24.2B
| $8M | 0.01% |
105,480
+458
| +0.4% | +$33K |
|
339
Ciena
CIEN
$53.4B
| $7.86M | 0.01% |
185,000
+25,000
| +16% | +$1.14M |
|
340
MGIC Investment
MTG
$6.2B
| $7.78M | 0.01% |
493,003
-728,833
| -60% | -$10.8M |
|
341
Watts Water Technologies
WTS
$11.5B
| $7.77M | 0.01% |
42,278
+2,278
| +6% | +$381K |
|
342
Valero Energy
VLO
$91.6B
| $7.71M | 0.01% |
65,701
-134,137
| -67% | -$15.6M |
|
343
Shoals Technologies Group
SHLS
$1.47B
| $7.69M | 0.01% |
300,743
-39,886
| -12% | -$922K |
|
344
Otis Worldwide
OTIS
$27.1B
| $7.69M | 0.01% |
86,339
| – | – |
|
345
General Mills
GIS
$19.3B
| $7.64M | 0.01% |
99,579
-8,722
| -8% | -$745K |
|
346
Legend Biotech
LEGN
$3.55B
| $7.6M | 0.01% |
110,113
+2,587
| +2% | +$169K |
|
347
Pinduoduo
PDD
$124B
| $7.49M | 0.01% |
108,398
-26,158
| -19% | -$1.8M |
|
348
O'Reilly Automotive
ORLY
$72.5B
| $7.47M | 0.01% |
117,360
-64,875
| -36% | -$3.96M |
|
349
InMode
INMD
$863M
| $7.47M | 0.01% |
200,030
+99,048
| +98% | +$3.46M |
|
350
Chunghwa Telecom
CHT
$33.1B
| $7.46M | 0.01% |
200,000
| – | – |
|
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.