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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 | |
|---|---|---|---|---|---|---|
376
AGCO
AGCO
$7.43B
| $5.8M | 0.01% |
44,181
-28,095
| -39% | -$3.48M |
|
377
Advanced Drainage Systems
WMS
$10.7B
| $5.69M | 0.01% |
50,051
+9,713
| +24% | +$917K |
|
|
MAG
378
DELISTED
MAG Silver
MAG
| $5.57M | 0.01% |
500,000
| – | – |
|
379
WillScot Mobile Mini Holdings
WSC
$4.42B
| $5.54M | 0.01% |
116,009
+41,157
| +55% | +$1.84M |
|
380
Airbnb
ABNB
$90B
| $5.5M | 0.01% |
42,922
-80,098
| -65% | -$9.37M |
|
381
Sea Limited
SE
$65.7B
| $5.5M | 0.01% |
94,748
+20,986
| +28% | +$1.5M |
|
382
US Foods
USFD
$22.1B
| $5.47M | 0.01% |
124,255
+55,428
| +81% | +$2.2M |
|
383
Frontdoor
FTDR
$5.09B
| $5.42M | 0.01% |
170,060
+3,253
| +2% | +$96.9K |
|
384
Autodesk
ADSK
$49.5B
| $5.42M | 0.01% |
26,509
+2,493
| +10% | +$499K |
|
385
Twilio
TWLO
$29.7B
| $5.41M | 0.01% |
+85,000
| New | +$5.02M |
|
386
Albertsons Companies
ACI
$5.64B
| $5.34M | 0.01% |
244,560
+48,636
| +25% | +$1.01M |
|
387
Monolithic Power Systems
MPWR
$70.2B
| $5.3M | 0.01% |
9,816
+448
| +5% | +$213K |
|
388
National Healthcare
NHC
$3.53B
| $5.27M | 0.01% |
85,213
+78,647
| +1,198% | +$4.66M |
|
389
CALL
Meta Platforms (Facebook)
META
$1.4T
| $5.26M | 0.01% |
18,300
+9,200
| +101% | +$2.27M |
|
390
HEICO Corp
HEI
$50B
| $5.16M | 0.01% |
29,160
+7,707
| +36% | +$1.3M |
|
|
PRMW
391
DELISTED
Primo Water Corporation
PRMW
| $5.13M | 0.01% |
408,799
-110,828
| -21% | -$1.55M |
|
392
B2Gold
BTG
$5.01B
| $5.11M | 0.01% |
1,434,185
+134,185
| +10% | +$525K |
|
393
Prudential Financial
PRU
$42.6B
| $5.04M | 0.01% |
57,149
+49,928
| +691% | +$4.18M |
|
394
MarineMax
HZO
$765M
| $4.99M | 0.01% |
146,078
+51,635
| +55% | +$1.52M |
|
395
Ferguson
FERG
$45.7B
| $4.94M | 0.01% |
31,369
+173
| +0.6% | +$24.6K |
|
396
Qualys
QLYS
$5.1B
| $4.87M | 0.01% |
37,731
-15,244
| -29% | -$1.88M |
|
397
Manhattan Associates
MANH
$11.2B
| $4.83M | 0.01% |
24,151
+11,659
| +93% | +$2.02M |
|
398
Hawaiian Electric Industries
HE
$2.24B
| $4.81M | 0.01% |
132,822
+72,343
| +120% | +$2.72M |
|
399
Sabesp
SBS
$19.3B
| $4.74M | 0.01% |
2,062,609
| – | – |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $4.72M | 0.01% |
14,301
-207,000
| -94% | -$65.6M |
|
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.