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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 | |
|---|---|---|---|---|---|---|
351
Moderna
MRNA
$22.7B
| $7.44M | 0.01% |
61,250
-27,536
| -31% | -$3.67M |
|
352
SolarEdge
SEDG
$2.52B
| $7.32M | 0.01% |
27,233
+537
| +2% | +$154K |
|
353
Humana
HUM
$43.7B
| $7.3M | 0.01% |
16,330
+456
| +3% | +$230K |
|
354
Trex
TREX
$4.49B
| $7.29M | 0.01% |
+111,139
| New | +$6.2M |
|
355
First Solar
FSLR
$22.6B
| $7.04M | 0.01% |
37,088
-6,372
| -15% | -$1.26M |
|
356
Dow Inc
DOW
$21.4B
| $7.01M | 0.01% |
131,708
-408,968
| -76% | -$21.7M |
|
|
SILV
357
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.96M | 0.01% |
1,187,300
| – | – |
|
358
McCormick & Company Non-Voting
MKC
$13.8B
| $6.8M | 0.01% |
78,000
-1,136
| -1% | -$100K |
|
|
WRK
359
DELISTED
WestRock Company
WRK
| $6.69M | 0.01% |
230,088
-3,479
| -1% | -$101K |
|
|
SVM
360
Silvercorp Metals
SVM
$2.03B
| $6.55M | 0.01% |
2,300,000
| – | – |
|
361
Alibaba
BABA
$288B
| $6.48M | 0.01% |
77,770
-17,181
| -18% | -$1.5M |
|
362
Waters Corp
WAT
$36.8B
| $6.44M | 0.01% |
24,152
-2,252
| -9% | -$627K |
|
|
NVO
363
Novo Nordisk
NVO
$207B
| $6.41M | 0.01% |
79,274
+50,600
| +176% | +$4.13M |
|
364
Morgan Stanley
MS
$330B
| $6.35M | 0.01% |
74,414
-117,630
| -61% | -$10.1M |
|
|
WCN
365
Waste Connections
WCN
$42B
| $6.24M | 0.01% |
43,624
+9,446
| +28% | +$1.32M |
|
|
PLL
366
DELISTED
Piedmont Lithium
PLL
| $6.18M | 0.01% |
107,078
-18,348
| -15% | -$1.05M |
|
367
GlobalFoundries
GFS
$27.8B
| $6.12M | 0.01% |
94,752
-68,063
| -42% | -$4.12M |
|
|
BLD
368
DELISTED
TopBuild
BLD
| $6.06M | 0.01% |
22,795
+7,133
| +46% | +$1.57M |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $6.06M | 0.01% |
263,310
+103,867
| +65% | +$2.45M |
|
370
Ironwood Pharmaceuticals
IRWD
$668M
| $6.06M | 0.01% |
569,621
+15,845
| +3% | +$170K |
|
371
CAE Inc. Common Shares
CAE
$8.25B
| $6.04M | 0.01% |
269,666
-1,015,917
| -79% | -$22.5M |
|
372
Cal-Maine
CALM
$4.06B
| $5.95M | 0.01% |
132,125
+57,631
| +77% | +$2.86M |
|
373
Microchip Technology
MCHP
$41B
| $5.89M | 0.01% |
65,799
+2,465
| +4% | +$194K |
|
374
Frontline
FRO
$8.77B
| $5.87M | 0.01% |
407,000
-170,000
| -29% | -$2.54M |
|
375
Check Point Software Technologies
CHKP
$12.8B
| $5.82M | 0.01% |
46,329
+41,471
| +854% | +$5.22M |
|
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.