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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 | |
|---|---|---|---|---|---|---|
351
TFI International
TFII
$11.1B
| $7.81M | 0.01% |
+48,948
| New | +$7M |
|
352
Align Technology
ALGN
$12.1B
| $7.67M | 0.01% |
23,383
+23,376
| +333,943% | +$6.86M |
|
353
e.l.f. Beauty
ELF
$4.89B
| $7.65M | 0.01% |
39,014
-14,687
| -27% | -$2.61M |
|
354
HCA Healthcare
HCA
$87.2B
| $7.62M | 0.01% |
22,855
+4,806
| +27% | +$1.47M |
|
355
Dick's Sporting Goods
DKS
$17.5B
| $7.62M | 0.01% |
33,870
+30,130
| +806% | +$5.15M |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $7.54M | 0.01% |
266,002
| – | – |
|
357
Cheniere Energy
LNG
$55.2B
| $7.36M | 0.01% |
45,663
-28,822
| -39% | -$4.63M |
|
358
MakeMyTrip
MMYT
$5.36B
| $7.35M | 0.01% |
103,500
-190,000
| -65% | -$10.8M |
|
359
Ultragenyx Pharmaceutical
RARE
$2.45B
| $7.34M | 0.01% |
+157,276
| New | +$7.42M |
|
360
Ferguson
FERG
$45.4B
| $7.32M | 0.01% |
33,522
+16,348
| +95% | +$3.26M |
|
361
Ford
F
$58.5B
| $7.31M | 0.01% |
550,408
-799,970
| -59% | -$9.7M |
|
362
Spectrum Brands
SPB
$2.04B
| $7.27M | 0.01% |
81,630
+7,534
| +10% | +$615K |
|
363
Fortuna Silver Mines
FSM
$2.55B
| $7.2M | 0.01% |
1,943,200
+830,000
| +75% | +$2.66M |
|
364
Advanced Drainage Systems
WMS
$10.6B
| $7.15M | 0.01% |
41,496
-3,203
| -7% | -$482K |
|
365
Monolithic Power Systems
MPWR
$70.1B
| $7.13M | 0.01% |
10,525
+661
| +7% | +$441K |
|
366
Suzano
SUZ
$10.5B
| $6.99M | 0.01% |
546,910
-178,853
| -25% | -$2.01M |
|
367
Sabesp
SBS
$19.1B
| $6.98M | 0.01% |
2,137,301
-3,610
| -0.2% | -$11K |
|
368
Molson Coors Class B
TAP
$7.79B
| $6.94M | 0.01% |
103,171
-48,026
| -32% | -$3.05M |
|
|
MAG
369
DELISTED
MAG Silver
MAG
| $6.84M | 0.01% |
650,000
+150,000
| +30% | +$1.38M |
|
370
Aecom
ACM
$9.3B
| $6.74M | 0.01% |
68,719
+5,385
| +9% | +$487K |
|
371
Affiliated Managers Group
AMG
$9.69B
| $6.73M | 0.01% |
+40,184
| New | +$6.25M |
|
372
Otis Worldwide
OTIS
$27.4B
| $6.59M | 0.01% |
66,339
| – | – |
|
373
Coinbase
COIN
$38.6B
| $6.58M | 0.01% |
24,812
+19,942
| +409% | +$3.59M |
|
374
Microchip Technology
MCHP
$40.3B
| $6.54M | 0.01% |
72,867
-3,354
| -4% | -$289K |
|
375
iShares MSCI India ETF
INDA
$6.89B
| $6.48M | 0.01% |
125,636
+2,418
| +2% | +$122K |
|
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.