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DZ Bank

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
Cap. Flow
+$96.7M
Cap. Flow %
0.1%
Top 10 Hldgs %
35.08%
Holding
1,119
New
124
Increased
273
Reduced
352
Closed
91

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$741M
2
PG icon
Procter & Gamble
PG
+$643M
3
DXCM icon
DexCom
DXCM
+$639M
4
LOW icon
Lowe's Companies
LOW
+$455M
5
ABT icon
Abbott
ABT
+$452M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$693M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628M
3
LIN icon
Linde
LIN
+$616M
4
UNH icon
UnitedHealth
UNH
+$593M
5
AMAT icon
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
INTU icon
326
Intuit
INTU
$86.5B
$9.79M 0.01%
15,055
+8,735
+138% +$5.58M
WELL icon
327
Welltower
WELL
$169B
$9.68M 0.01%
+103,558
New +$9.38M
IEX icon
328
IDEX
IEX
$17B
$9.66M 0.01%
39,598
+29,541
+294% +$6.67M
AZN icon
329
AstraZeneca
AZN
$263B
$9.65M 0.01%
71,209
+23,460
+49% +$3.11M
ON icon
330
ON Semiconductor
ON
$31.8B
$9.56M 0.01%
130,000
-120,636
-48% -$9.23M
KR icon
331
Kroger
KR
$35.4B
$9.55M 0.01%
167,107
+15,654
+10% +$771K
RGEN icon
332
Repligen
RGEN
$7.96B
$9.53M 0.01%
+51,799
New +$9.86M
POR icon
333
Portland General Electric
POR
$5.8B
$9.43M 0.01%
224,574
-137,105
-38% -$5.65M
ADM icon
334
Archer Daniels Midland
ADM
$38.2B
$9.4M 0.01%
+149,584
New +$8.78M
WY icon
335
Weyerhaeuser
WY
$18B
$9.35M 0.01%
260,407
-511
-0.2% -$17.3K
SVM
336
Silvercorp Metals
SVM
$2.07B
$9.1M 0.01%
2,800,000
+500,000
+22% +$1.27M
ZM icon
337
Zoom
ZM
$28.2B
$9.09M 0.01%
139,067
+138,137
+14,853% +$9.21M
INCY icon
338
Incyte
INCY
$24.2B
$9.09M 0.01%
159,498
+32,006
+25% +$1.92M
AFL icon
339
Aflac
AFL
$64.9B
$9.04M 0.01%
105,314
+100,363
+2,027% +$8.23M
TU icon
340
Telus
TU
$14.9B
$8.76M 0.01%
547,107
-1,152,229
-68% -$20.2M
AEM icon
341
Agnico Eagle Mines
AEM
$73.6B
$8.74M 0.01%
146,405
-138,618
-49% -$7.1M
WTS icon
342
Watts Water Technologies
WTS
$11.5B
$8.62M 0.01%
40,552
– –
CWEN icon
343
Clearway Energy Class C
CWEN
$4.94B
$8.56M 0.01%
371,554
+362,325
+3,926% +$8.52M
BLK icon
344
Blackrock
BLK
$169B
$8.19M 0.01%
9,824
-46,238
-82% -$37.1M
CMC icon
345
Commercial Metals
CMC
$7.6B
$8.18M 0.01%
139,124
-14,768
-10% -$782K
FRO icon
346
Frontline
FRO
$8.76B
$8.08M 0.01%
354,000
-38,923
-10% -$878K
MMM icon
347
3M
MMM
$90.9B
$8.07M 0.01%
90,941
-30,637
-25% -$2.54M
TTD icon
348
Trade Desk
TTD
$8.48B
$8.06M 0.01%
92,236
+77,467
+525% +$5.87M
HES
349
DELISTED
Hess
HES
$7.95M 0.01%
52,111
+16,614
+47% +$2.41M
GFL icon
350
GFL Environmental
GFL
$14.9B
$7.92M 0.01%
229,492
+86,007
+60% +$2.97M
12 13
14
15 16

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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.