We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$22B
| $3.97M | ﹤0.01% |
32,650
-3,533
| -10% | -$437K |
|
427
Evolent Health
EVH
$348M
| $3.93M | ﹤0.01% |
119,837
| – | – |
|
428
Neurocrine Biosciences
NBIX
$16.8B
| $3.93M | ﹤0.01% |
28,466
+9,955
| +54% | +$1.36M |
|
429
CBRE Group
CBRE
$42.5B
| $3.84M | ﹤0.01% |
39,497
-986
| -2% | -$88.5K |
|
430
RadNet
RDNT
$5.02B
| $3.79M | ﹤0.01% |
+77,947
| New | +$3.14M |
|
431
Blue Owl Capital
OWL
$6.96B
| $3.76M | ﹤0.01% |
+199,398
| New | +$3.34M |
|
|
CTRA
432
DELISTED
Coterra Energy
CTRA
| $3.66M | ﹤0.01% |
131,299
-9,096
| -6% | -$233K |
|
433
Airbnb
ABNB
$89.9B
| $3.59M | ﹤0.01% |
21,776
+6,364
| +41% | +$963K |
|
434
SSR Mining
SSRM
$5.32B
| $3.55M | ﹤0.01% |
800,000
+200,000
| +33% | +$1.39M |
|
435
MGIC Investment
MTG
$6.16B
| $3.55M | ﹤0.01% |
158,704
-214,386
| -57% | -$4.28M |
|
436
Hyatt Hotels
H
$16.4B
| $3.51M | ﹤0.01% |
+22,000
| New | +$3.1M |
|
437
Chemed
CHE
$7.07B
| $3.5M | ﹤0.01% |
5,448
+233
| +4% | +$142K |
|
438
A.O. Smith
AOS
$8.17B
| $3.49M | ﹤0.01% |
38,997
+8,997
| +30% | +$742K |
|
439
Genworth Financial
GNW
$3.76B
| $3.48M | ﹤0.01% |
541,785
-426,864
| -44% | -$2.67M |
|
|
ONT
440
Onterris Inc
ONT
$759M
| $3.42M | ﹤0.01% |
87,229
+26,912
| +45% | +$902K |
|
441
B2Gold
BTG
$5B
| $3.4M | ﹤0.01% |
1,300,000
-134,185
| -9% | -$362K |
|
442
VeriSign
VRSN
$26.2B
| $3.39M | ﹤0.01% |
17,903
+9,919
| +124% | +$1.95M |
|
443
Vulcan Materials
VMC
$34.8B
| $3.38M | ﹤0.01% |
12,379
-9,851
| -44% | -$2.43M |
|
444
Tencent Music
TME
$15.5B
| $3.36M | ﹤0.01% |
300,000
| – | – |
|
|
GATO
445
DELISTED
Gatos Silver, Inc.
GATO
| $3.33M | ﹤0.01% |
400,000
| – | – |
|
446
Transmedics
TMDX
$2.64B
| $3.32M | ﹤0.01% |
44,907
+32,775
| +270% | +$2.7M |
|
447
Warner Bros
WBD
$65.9B
| $3.31M | ﹤0.01% |
378,914
-514,274
| -58% | -$4.96M |
|
448
US Foods
USFD
$22.2B
| $3.23M | ﹤0.01% |
59,768
-420
| -0.7% | -$20.7K |
|
449
KE Holdings
BEKE
$18.7B
| $3.22M | ﹤0.01% |
234,181
+51,900
| +28% | +$725K |
|
450
Ares Management
ARES
$28.9B
| $3.16M | ﹤0.01% |
23,728
-308
| -1% | -$39.3K |
|
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.