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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
HPE icon
476
Hewlett Packard
HPE
$63.4B
$2.11M ﹤0.01%
125,663
+101,732
+425% +$1.56M
IRDM icon
477
Iridium Communications
IRDM
$5.02B
$2.09M ﹤0.01%
33,681
– –
COIN icon
478
Coinbase
COIN
$38.5B
$2.07M ﹤0.01%
28,931
-2,984
-9% -$178K
IXC icon
479
iShares Global Energy ETF
IXC
$2.79B
$2.04M ﹤0.01%
54,858
– –
NVST icon
480
Envista
NVST
$4.44B
$2.04M ﹤0.01%
60,303
-230,658
-79% -$8.14M
CNH
481
CNH Industrial
CNH
$12.7B
$2.03M ﹤0.01%
141,182
-2,136,791
-94% -$30M
WTRG icon
482
Essential Utilities
WTRG
$11.3B
$2.02M ﹤0.01%
50,517
+24,159
+92% +$1.01M
ES icon
483
Eversource Energy
ES
$26.9B
$1.98M ﹤0.01%
27,978
-8,458
-23% -$630K
ELAN icon
484
Elanco Animal Health
ELAN
$13.2B
$1.97M ﹤0.01%
195,773
+190,056
+3,324% +$1.76M
DVA icon
485
DaVita
DVA
$15.4B
$1.96M ﹤0.01%
19,530
+18,610
+2,023% +$1.73M
JKS
486
JinkoSolar
JKS
$793M
$1.94M ﹤0.01%
43,824
-11,946
-21% -$540K
OXY icon
487
Occidental Petroleum
OXY
$56.8B
$1.93M ﹤0.01%
32,877
+986
+3% +$59.2K
WFG icon
488
West Fraser Timber
WFG
$5.08B
$1.88M ﹤0.01%
21,819
-69,339
-76% -$5.23M
NMG
489
Nouveau Monde Graphite
NMG
$428M
$1.87M ﹤0.01%
615,188
– –
EQX icon
490
Equinox Gold
EQX
$7.06B
$1.83M ﹤0.01%
400,000
– –
TECH icon
491
Bio-Techne
TECH
$11.2B
$1.81M ﹤0.01%
22,117
-12,769
-37% -$1.03M
IPG
492
DELISTED
Interpublic Group of Companies
IPG
$1.78M ﹤0.01%
46,191
-171,583
-79% -$6.47M
TMHC
493
DELISTED
Taylor Morrison
TMHC
$1.76M ﹤0.01%
36,033
-59,717
-62% -$2.57M
EXK
494
Endeavour Silver
EXK
$2.23B
$1.74M ﹤0.01%
600,000
– –
AVY icon
495
Avery Dennison
AVY
$13B
$1.74M ﹤0.01%
10,130
– –
SPOK icon
496
Spok Holdings
SPOK
$228M
$1.74M ﹤0.01%
+130,573
New +$1.64M
BEKE icon
497
KE Holdings
BEKE
$18.7B
$1.67M ﹤0.01%
+112,381
New +$1.83M
SHW icon
498
Sherwin-Williams
SHW
$82.7B
$1.65M ﹤0.01%
6,219
-718
-10% -$169K
IMO icon
499
Imperial Oil
IMO
$62.7B
$1.65M ﹤0.01%
32,169
+17,237
+115% +$856K
HDB icon
500
HDFC Bank
HDB
$123B
$1.62M ﹤0.01%
46,600
+5,200
+13% +$175K
18 19
20
21 22

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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.