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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 | |
|---|---|---|---|---|---|---|
401
BioNTech
BNTX
$22.9B
| $4.69M | 0.01% |
43,472
-6,805
| -14% | -$765K |
|
402
Blackrock
BLK
$169B
| $4.61M | 0.01% |
6,669
+3,604
| +118% | +$2.41M |
|
403
Evolent Health
EVH
$348M
| $4.59M | 0.01% |
+151,500
| New | +$4.9M |
|
404
TotalEnergies
TTE
$195B
| $4.58M | 0.01% |
79,000
| – | – |
|
405
Idexx Laboratories
IDXX
$44.1B
| $4.55M | 0.01% |
9,055
+5,955
| +192% | +$2.85M |
|
406
AES
AES
$10.5B
| $4.52M | 0.01% |
218,065
-19,835
| -8% | -$437K |
|
407
First Majestic Silver
AG
$7.41B
| $4.49M | 0.01% |
794,150
+11,932
| +2% | +$76.5K |
|
408
National Fuel Gas
NFG
$7.82B
| $4.48M | 0.01% |
87,159
-81,611
| -48% | -$4.34M |
|
409
CRH
CRH
$63.2B
| $4.46M | 0.01% |
+80,000
| New | +$3.99M |
|
410
Willis Towers Watson
WTW
$31.7B
| $4.43M | 0.01% |
18,814
+2,012
| +12% | +$464K |
|
411
Mercado Libre
MELI
$95.2B
| $4.4M | 0.01% |
3,713
-319
| -8% | -$401K |
|
412
Warrior Met Coal
HCC
$4.19B
| $4.28M | 0.01% |
109,844
-184,114
| -63% | -$6.67M |
|
413
Chemed
CHE
$7.07B
| $4.21M | 0.01% |
7,769
+4,845
| +166% | +$2.65M |
|
414
D.R. Horton
DHI
$40B
| $4.17M | 0.01% |
+34,257
| New | +$3.75M |
|
415
Electronic Arts
EA
$53B
| $4.11M | 0.01% |
31,713
+30,966
| +4,145% | +$3.92M |
|
416
Albemarle
ALB
$13.9B
| $4.1M | 0.01% |
18,393
| – | – |
|
|
GOGL
417
DELISTED
Golden Ocean Group
GOGL
| $4.07M | 0.01% |
540,127
-70,000
| -11% | -$583K |
|
|
HSHP
418
Himalaya Shipping
HSHP
$741M
| $4.03M | 0.01% |
752,629
| – | – |
|
419
Kraft Heinz
KHC
$30.7B
| $4M | 0.01% |
112,511
-64,785
| -37% | -$2.49M |
|
420
Innoviva
INVA
$1.55B
| $3.85M | 0.01% |
302,307
+32,531
| +12% | +$407K |
|
421
Ormat Technologies
ORA
$6B
| $3.84M | 0.01% |
47,760
| – | – |
|
422
Neurocrine Biosciences
NBIX
$16.8B
| $3.8M | 0.01% |
40,301
-9,575
| -19% | -$936K |
|
423
lululemon athletica
LULU
$13.5B
| $3.78M | 0.01% |
9,988
+9,693
| +3,286% | +$3.58M |
|
424
Ryan Specialty Holdings
RYAN
$5.72B
| $3.71M | 0.01% |
+82,628
| New | +$3.48M |
|
|
ALE
425
DELISTED
Allete
ALE
| $3.66M | 0.01% |
63,128
+57,402
| +1,002% | +$3.55M |
|
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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.