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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
ABBV icon
26
AbbVie
ABBV
$455B
$597M 0.9%
4,427,687
-1,787,254
-29% -$262M
DE icon
27
Deere & Co
DE
$162B
$575M 0.86%
1,420,130
+1,048,187
+282% +$401M
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$570M 0.86%
1,093,403
-777,769
-42% -$420M
CAT icon
29
Caterpillar
CAT
$373B
$544M 0.82%
2,208,921
+488,701
+28% +$109M
TSLA icon
30
Tesla
TSLA
$1.22T
$540M 0.81%
2,062,485
-1,342,234
-39% -$268M
PH icon
31
Parker-Hannifin
PH
$121B
$528M 0.79%
1,354,205
+429,394
+46% +$145M
PPG icon
32
PPG Industries
PPG
$25B
$500M 0.75%
3,369,245
+778,581
+30% +$109M
AMD icon
33
Advanced Micro Devices
AMD
$791B
$492M 0.74%
4,315,898
-1,830,624
-30% -$190M
NFLX icon
34
CALL
Netflix
NFLX
$305B
$473M 0.71%
+10,741,000
New +$396M
PWR icon
35
Quanta Services
PWR
$98.7B
$448M 0.67%
2,281,556
+71,964
+3% +$12.6M
SCHW
36
Charles Schwab
SCHW
$181B
$442M 0.66%
7,802,155
+7,717,503
+9,117% +$404M
NFLX icon
37
Netflix
NFLX
$305B
$440M 0.66%
9,989,950
-2,246,010
-18% -$82.7M
HES
38
DELISTED
Hess
HES
$438M 0.66%
3,219,040
+1,596,558
+98% +$219M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$423M 0.64%
3,500,434
+725,178
+26% +$83.9M
QCOM icon
40
Qualcomm
QCOM
$160B
$414M 0.62%
3,475,741
+207,544
+6% +$23.9M
V icon
41
Visa
V
$673B
$412M 0.62%
1,736,527
-1,677,652
-49% -$384M
AMZN icon
42
CALL
Amazon
AMZN
$2.53T
$402M 0.6%
+3,088,800
New +$353M
UNH icon
43
UnitedHealth
UNH
$383B
$397M 0.6%
826,087
-366,489
-31% -$179M
MAR icon
44
Marriott International
MAR
$99B
$397M 0.6%
2,159,772
+620,623
+40% +$108M
MCK icon
45
McKesson
MCK
$101B
$386M 0.58%
904,302
+836,119
+1,226% +$321M
MDLZ icon
46
Mondelez International
MDLZ
$80.5B
$377M 0.57%
5,168,383
-455,784
-8% -$33.7M
CRM icon
47
Salesforce
CRM
$148B
$362M 0.54%
1,712,725
-1,520,884
-47% -$310M
ABBV icon
48
CALL
AbbVie
ABBV
$455B
$358M 0.54%
2,656,500
– –
SBUX icon
49
CALL
Starbucks
SBUX
$121B
$357M 0.54%
3,600,000
– –
EOG icon
50
EOG Resources
EOG
$77.5B
$357M 0.54%
3,117,401
-266,429
-8% -$30.4M
1
2
3 4 5

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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.