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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 | |
|---|---|---|---|---|---|---|
401
Constellation Energy
CEG
$93.8B
| $5.25M | 0.01% |
28,384
-52,683
| -65% | -$7.48M |
|
402
Sea Limited
SE
$65.4B
| $5.21M | 0.01% |
97,088
+94,437
| +3,562% | +$4.34M |
|
403
McCormick & Company Non-Voting
MKC
$13.7B
| $5.14M | 0.01% |
66,900
-10,101
| -13% | -$686K |
|
404
Hecla Mining
HL
$9.47B
| $5.1M | 0.01% |
1,061,155
-1,600,000
| -60% | -$6.38M |
|
405
Cameco
CCJ
$37.6B
| $5.08M | 0.01% |
117,356
+27,190
| +30% | +$1.19M |
|
|
ORLA
406
DELISTED
Orla Mining
ORLA
| $4.91M | 0.01% |
+1,300,000
| New | +$4.48M |
|
407
Alibaba
BABA
$293B
| $4.86M | 0.01% |
67,224
-48,462
| -42% | -$3.55M |
|
|
GAU
408
Galiano Gold
GAU
$455M
| $4.85M | 0.01% |
+3,500,000
| New | +$3.56M |
|
409
LyondellBasell Industries
LYB
$20B
| $4.81M | 0.01% |
46,998
+267
| +0.6% | +$26K |
|
410
KLA
KLAC
$239B
| $4.79M | 0.01% |
68,640
+47,950
| +232% | +$3.08M |
|
411
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.73M | 0.01% |
49,950
| – | – |
|
412
Reliance Steel & Aluminium
RS
$20.7B
| $4.71M | 0.01% |
14,080
+13,321
| +1,755% | +$4.05M |
|
413
Molina Healthcare
MOH
$10.2B
| $4.7M | 0.01% |
11,444
-47,896
| -81% | -$18.6M |
|
414
Fortis
FTS
$29B
| $4.7M | 0.01% |
118,862
-632,802
| -84% | -$25.2M |
|
415
Air Products & Chemicals
APD
$65.7B
| $4.69M | 0.01% |
19,352
-69,117
| -78% | -$16.9M |
|
416
First Majestic Silver
AG
$7.41B
| $4.63M | 0.01% |
790,452
+9,750
| +1% | +$48.9K |
|
417
Automatic Data Processing
ADP
$106B
| $4.62M | 0.01% |
18,497
+8,167
| +79% | +$2M |
|
|
HSHP
418
Himalaya Shipping
HSHP
$741M
| $4.62M | 0.01% |
627,629
| – | – |
|
419
Idexx Laboratories
IDXX
$44.1B
| $4.57M | ﹤0.01% |
8,458
-756
| -8% | -$413K |
|
420
CoStar Group
CSGP
$11.7B
| $4.52M | ﹤0.01% |
46,754
-3,241
| -6% | -$279K |
|
421
Coeur Mining
CDE
$15.4B
| $4.51M | ﹤0.01% |
1,196,752
| – | – |
|
422
NorthWestern Energy
NWE
$4.23B
| $4.42M | ﹤0.01% |
86,781
-9,170
| -10% | -$447K |
|
423
Onto Innovation
ONTO
$12.9B
| $4.35M | ﹤0.01% |
24,017
-1,461
| -6% | -$247K |
|
424
Exelixis
EXEL
$13.3B
| $4.12M | ﹤0.01% |
173,610
+159,249
| +1,109% | +$3.54M |
|
425
Strategy Inc
MSTR
$34.1B
| $4.09M | ﹤0.01% |
+24,000
| New | +$2.19M |
|
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.