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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 | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$78.1B
| $3.65M | 0.01% |
21,028
+11,667
| +125% | +$2.06M |
|
427
Alcoa
AA
$11.9B
| $3.63M | 0.01% |
107,123
-1,819,426
| -94% | -$66.1M |
|
428
Weyerhaeuser
WY
$18B
| $3.6M | 0.01% |
107,500
+4,500
| +4% | +$135K |
|
429
iShares Russell 2000 ETF
IWM
$79.8B
| $3.51M | 0.01% |
18,721
+11,457
| +158% | +$2.04M |
|
430
iShares MSCI Australia ETF
EWA
$1.39B
| $3.5M | 0.01% |
155,338
+142,136
| +1,077% | +$3.25M |
|
431
iShares MSCI India ETF
INDA
$6.89B
| $3.45M | 0.01% |
+78,840
| New | +$3.27M |
|
432
SBA Communications
SBAC
$19.2B
| $3.44M | 0.01% |
14,843
-6,064
| -29% | -$1.45M |
|
433
Coeur Mining
CDE
$15.4B
| $3.4M | 0.01% |
1,196,752
| – | – |
|
434
Phillips 66
PSX
$84.9B
| $3.37M | 0.01% |
35,340
-116
| -0.3% | -$11.3K |
|
435
MSCI
MSCI
$41.6B
| $3.36M | 0.01% |
7,187
-35,071
| -83% | -$17.1M |
|
436
Expedia Group
EXPE
$35.4B
| $3.34M | 0.01% |
30,504
-17,817
| -37% | -$1.75M |
|
437
Avnet
AVT
$7.29B
| $3.33M | 0.01% |
65,919
-8,701
| -12% | -$383K |
|
438
KLA
KLAC
$239B
| $3.23M | ﹤0.01% |
66,640
-21,240
| -24% | -$887K |
|
439
Celanese
CE
$4.9B
| $3.23M | ﹤0.01% |
27,851
-2,696
| -9% | -$292K |
|
440
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $3.21M | ﹤0.01% |
128,400
+16,500
| +15% | +$432K |
|
441
Intellia Therapeutics
NTLA
$1.49B
| $3.15M | ﹤0.01% |
+77,293
| New | +$3.13M |
|
442
Spire
SR
$4.72B
| $3.13M | ﹤0.01% |
+49,401
| New | +$3.32M |
|
443
Warner Bros
WBD
$65.9B
| $3.13M | ﹤0.01% |
249,603
+111,798
| +81% | +$1.45M |
|
444
DTE Energy
DTE
$29.5B
| $3.11M | ﹤0.01% |
28,253
-2,603
| -8% | -$290K |
|
445
Charter Communications
CHTR
$17.3B
| $2.97M | ﹤0.01% |
8,091
| – | – |
|
446
Baxter International
BAX
$13.5B
| $2.96M | ﹤0.01% |
65,000
| – | – |
|
447
West Pharmaceutical
WST
$24B
| $2.93M | ﹤0.01% |
7,652
+4,798
| +168% | +$1.71M |
|
448
Rollins
ROL
$18.3B
| $2.91M | ﹤0.01% |
67,962
-15,117
| -18% | -$614K |
|
449
Aptiv
APTV
$12B
| $2.91M | ﹤0.01% |
28,489
-36,787
| -56% | -$3.64M |
|
450
On Holding
ONON
$12.1B
| $2.9M | ﹤0.01% |
88,017
+44,902
| +104% | +$1.37M |
|
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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.