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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 | |
|---|---|---|---|---|---|---|
451
Icon
ICLR
$12.6B
| $3.13M | ﹤0.01% |
9,319
-20,188
| -68% | -$5.95M |
|
452
Carrier Global
CARR
$51B
| $3.13M | ﹤0.01% |
53,816
-26,071
| -33% | -$1.46M |
|
453
Ormat Technologies
ORA
$6B
| $3.11M | ﹤0.01% |
46,925
| – | – |
|
454
Illinois Tool Works
ITW
$82.6B
| $3.06M | ﹤0.01% |
11,402
-168,016
| -94% | -$43.6M |
|
455
Celanese
CE
$4.9B
| $3.05M | ﹤0.01% |
17,765
-7,378
| -29% | -$1.12M |
|
|
SRCL
456
DELISTED
Stericycle Inc
SRCL
| $3.03M | ﹤0.01% |
57,500
| – | – |
|
457
Kraft Heinz
KHC
$30.7B
| $3.01M | ﹤0.01% |
81,444
+3,476
| +4% | +$126K |
|
458
Trip.com Group
TCOM
$29.6B
| $2.99M | ﹤0.01% |
68,214
| – | – |
|
459
Rollins
ROL
$18.3B
| $2.98M | ﹤0.01% |
64,316
-18,343
| -22% | -$809K |
|
460
CleanSpark
CLSK
$3.53B
| $2.96M | ﹤0.01% |
+139,745
| New | +$1.94M |
|
461
On Holding
ONON
$12.1B
| $2.88M | ﹤0.01% |
81,433
-10,298
| -11% | -$315K |
|
462
Marathon Digital Holdings
MARA
$4.32B
| $2.81M | ﹤0.01% |
+124,527
| New | +$2.72M |
|
463
Manulife Financial
MFC
$73.9B
| $2.78M | ﹤0.01% |
111,162
-460,260
| -81% | -$10.6M |
|
464
Baxter International
BAX
$13.5B
| $2.78M | ﹤0.01% |
65,000
| – | – |
|
465
Tractor Supply
TSCO
$16.1B
| $2.73M | ﹤0.01% |
52,220
-229,925
| -81% | -$11M |
|
466
Indivior Pharmaceuticals
INDV
$4.73B
| $2.7M | ﹤0.01% |
125,945
-51,031
| -29% | -$959K |
|
467
Thomson Reuters
TRI
$42.8B
| $2.64M | ﹤0.01% |
+16,699
| New | +$2.6M |
|
468
Occidental Petroleum
OXY
$56.8B
| $2.63M | ﹤0.01% |
40,386
+3,649
| +10% | +$218K |
|
469
BioNTech
BNTX
$22.9B
| $2.57M | ﹤0.01% |
27,866
+1,599
| +6% | +$153K |
|
470
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2.55M | ﹤0.01% |
51,931
+20,771
| +67% | +$976K |
|
471
Copart
CPRT
$27B
| $2.55M | ﹤0.01% |
44,024
+955
| +2% | +$49.1K |
|
472
National Healthcare
NHC
$3.53B
| $2.55M | ﹤0.01% |
26,989
-37,645
| -58% | -$3.56M |
|
473
Weis Markets
WMK
$1.91B
| $2.46M | ﹤0.01% |
38,269
-3,516
| -8% | -$220K |
|
|
XYZ
474
Block Inc
XYZ
$48.4B
| $2.44M | ﹤0.01% |
28,881
+25,751
| +823% | +$1.86M |
|
475
Equinox Gold
EQX
$7.06B
| $2.41M | ﹤0.01% |
400,000
| – | – |
|
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.