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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 | |
|---|---|---|---|---|---|---|
|
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.46M | 0.01% |
24,598
-8,129
| -25% | -$1.91M |
|
377
Lyft
LYFT
$6.02B
| $6.3M | 0.01% |
+325,705
| New | +$4.99M |
|
378
Sysco
SYY
$40.8B
| $6.13M | 0.01% |
75,532
+10,605
| +16% | +$836K |
|
379
iShares MSCI Taiwan ETF
EWT
$9.86B
| $6.12M | 0.01% |
125,699
+11,501
| +10% | +$531K |
|
380
Autodesk
ADSK
$49.5B
| $6.08M | 0.01% |
23,337
-33,129
| -59% | -$8.38M |
|
381
Trex
TREX
$4.51B
| $6.04M | 0.01% |
60,594
-41,384
| -41% | -$3.69M |
|
382
Dolby
DLB
$5.51B
| $5.95M | 0.01% |
71,000
| – | – |
|
383
iShares Global Tech ETF
IXN
$8.32B
| $5.92M | 0.01% |
79,183
+74,330
| +1,532% | +$5.34M |
|
384
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.92M | 0.01% |
+173,618
| New | +$5.17M |
|
385
Dr. Reddy's Laboratories
RDY
$9.87B
| $5.87M | 0.01% |
400,000
-246,805
| -38% | -$3.6M |
|
386
Elevance Health
ELV
$81.5B
| $5.86M | 0.01% |
11,300
-45,727
| -80% | -$22.7M |
|
387
United Therapeutics
UTHR
$25.8B
| $5.77M | 0.01% |
25,123
+5,287
| +27% | +$1.19M |
|
388
Biogen
BIIB
$30B
| $5.7M | 0.01% |
26,421
-10,054
| -28% | -$2.35M |
|
389
Chunghwa Telecom
CHT
$33.1B
| $5.68M | 0.01% |
145,000
-55,000
| -28% | -$2.11M |
|
390
DoubleVerify
DV
$1.73B
| $5.67M | 0.01% |
161,249
+132,577
| +462% | +$4.93M |
|
391
McKesson
MCK
$100B
| $5.65M | 0.01% |
10,533
| – | – |
|
392
Seagate
STX
$194B
| $5.54M | 0.01% |
+59,540
| New | +$5.24M |
|
393
Steel Dynamics
STLD
$36B
| $5.49M | 0.01% |
37,016
-62,261
| -63% | -$7.83M |
|
394
TotalEnergies
TTE
$195B
| $5.45M | 0.01% |
79,000
| – | – |
|
395
Franco-Nevada
FNV
$41.1B
| $5.43M | 0.01% |
45,608
-5,292
| -10% | -$582K |
|
396
Royal Gold
RGLD
$16.8B
| $5.4M | 0.01% |
44,333
+43,314
| +4,251% | +$4.89M |
|
397
CALL
Deutsche Bank
DB
$69B
| $5.35M | 0.01% |
+340,000
| New | +$4.65M |
|
398
Dentsply Sirona
XRAY
$2.68B
| $5.28M | 0.01% |
+159,049
| New | +$5.43M |
|
399
CBIZ
CBZ
$2.99B
| $5.27M | 0.01% |
67,184
+37,213
| +124% | +$2.59M |
|
400
Principal Financial Group
PFG
$24.3B
| $5.27M | 0.01% |
61,022
-44,000
| -42% | -$3.53M |
|
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.