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DZ Bank

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
Cap. Flow
-$1B
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.01%
Holding
1,131
New
110
Increased
293
Reduced
283
Closed
114

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$946M
2
FDX icon
FedEx
FDX
+$613M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588M
4
PLD icon
Prologis
PLD
+$529M
5
MRK icon
Merck
MRK
+$479M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$754M
2
TMUS icon
T-Mobile US
TMUS
+$735M
3
EL icon
Estee Lauder
EL
+$666M
4
AMAT icon
Applied Materials
AMAT
+$549M
5
PGR icon
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
STE icon
451
Steris
STE
$22.3B
$2.89M ﹤0.01%
12,859
– –
GL icon
452
Globe Life
GL
$14.2B
$2.88M ﹤0.01%
+26,291
New +$2.83M
SPTN
453
DELISTED
SpartanNash
SPTN
$2.83M ﹤0.01%
125,691
-73,060
-37% -$1.71M
AXS icon
454
AXIS Capital
AXS
$7.68B
$2.83M ﹤0.01%
52,488
-5,898
-10% -$322K
TEL icon
455
TE Connectivity
TEL
$59.6B
$2.78M ﹤0.01%
19,850
-3,925
-17% -$496K
INTU icon
456
Intuit
INTU
$86.5B
$2.77M ﹤0.01%
6,049
-269
-4% -$118K
TSCO icon
457
Tractor Supply
TSCO
$16.1B
$2.74M ﹤0.01%
62,050
-7,455
-11% -$342K
FLNG icon
458
FLEX LNG
FLNG
$1.69B
$2.66M ﹤0.01%
87,000
-30,000
-26% -$960K
DPZ icon
459
Domino's
DPZ
$11.5B
$2.65M ﹤0.01%
7,866
-587
-7% -$185K
JCI icon
460
Johnson Controls International
JCI
$88.8B
$2.6M ﹤0.01%
38,215
-25,786
-40% -$1.59M
SO icon
461
Southern Company
SO
$109B
$2.57M ﹤0.01%
36,500
– –
CNQ icon
462
Canadian Natural Resources
CNQ
$99.4B
$2.54M ﹤0.01%
90,264
– –
EWT icon
463
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.53M ﹤0.01%
53,771
-367,233
-87% -$16.8M
BIDU icon
464
Baidu
BIDU
$37.7B
$2.47M ﹤0.01%
18,093
+7,374
+69% +$966K
TME icon
465
Tencent Music
TME
$15.5B
$2.44M ﹤0.01%
330,000
– –
JXN icon
466
Jackson Financial
JXN
$8.53B
$2.39M ﹤0.01%
78,230
-93,279
-54% -$3M
GNE icon
467
Genie Energy
GNE
$367M
$2.38M ﹤0.01%
168,464
+140,294
+498% +$2.08M
BG icon
468
Bunge Global
BG
$20.4B
$2.37M ﹤0.01%
25,138
– –
FSM icon
469
Fortuna Silver Mines
FSM
$2.55B
$2.32M ﹤0.01%
713,200
– –
WMK icon
470
Weis Markets
WMK
$1.91B
$2.31M ﹤0.01%
+36,021
New +$2.62M
IEX icon
471
IDEX
IEX
$17B
$2.31M ﹤0.01%
10,716
+1,520
+17% +$320K
LDOS icon
472
Leidos
LDOS
$14.5B
$2.18M ﹤0.01%
24,682
-32,899
-57% -$2.8M
AOS icon
473
A.O. Smith
AOS
$8.29B
$2.18M ﹤0.01%
30,000
– –
ETR icon
474
Entergy
ETR
$50.2B
$2.17M ﹤0.01%
44,660
+1,806
+4% +$93.6K
THO icon
475
Thor Industries
THO
$3.9B
$2.17M ﹤0.01%
20,900
– –
17 18
19
20 21

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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.