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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 | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$42.2B
| $2.38M | ﹤0.01% |
4,249
-627
| -13% | -$352K |
|
477
Ryan Specialty Holdings
RYAN
$5.6B
| $2.38M | ﹤0.01% |
42,853
-6,370
| -13% | -$304K |
|
478
Lockheed Martin
LMT
$134B
| $2.33M | ﹤0.01% |
5,131
+2,970
| +137% | +$1.3M |
|
479
Southern Company
SO
$106B
| $2.33M | ﹤0.01% |
32,400
| – | – |
|
480
Pultegroup
PHM
$24.7B
| $2.3M | ﹤0.01% |
19,055
+3,577
| +23% | +$384K |
|
481
Core & Main
CNM
$8.64B
| $2.3M | ﹤0.01% |
+40,143
| New | +$1.84M |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| $2.24M | ﹤0.01% |
17,054
+2,336
| +16% | +$268K |
|
483
Digital Realty Trust
DLR
$70.4B
| $2.23M | ﹤0.01% |
15,466
-17,367
| -53% | -$2.45M |
|
484
Essential Utilities
WTRG
$10.9B
| $2.22M | ﹤0.01% |
60,023
-37,310
| -38% | -$1.35M |
|
485
Yelp
YELP
$1.48B
| $2.17M | ﹤0.01% |
+54,963
| New | +$2.28M |
|
486
FLEX LNG
FLNG
$1.65B
| $2.17M | ﹤0.01% |
87,000
| – | – |
|
|
ARIS
487
Aris Mining
ARIS
$3.04B
| $2.15M | ﹤0.01% |
600,000
+400,000
| +200% | +$1.24M |
|
488
Boeing
BA
$186B
| $2.11M | ﹤0.01% |
10,914
+4,486
| +70% | +$922K |
|
489
Take-Two Interactive
TTWO
$45.6B
| $2.08M | ﹤0.01% |
14,041
+2,526
| +22% | +$392K |
|
490
AES
AES
$10.5B
| $2.06M | ﹤0.01% |
114,808
+26,532
| +30% | +$443K |
|
491
Teva Pharmaceuticals
TEVA
$40.1B
| $2.04M | ﹤0.01% |
144,450
-2,150
| -1% | -$27.1K |
|
492
Riley Exploration Permian
REPX
$725M
| $1.97M | ﹤0.01% |
+59,799
| New | +$1.49M |
|
|
CYBR
493
DELISTED
CyberArk
CYBR
| $1.95M | ﹤0.01% |
7,350
-1,859
| -20% | -$460K |
|
494
Avis
CAR
$4.74B
| $1.92M | ﹤0.01% |
+15,693
| New | +$2.17M |
|
495
Toll Brothers
TOL
$14.2B
| $1.91M | ﹤0.01% |
14,753
+13,171
| +833% | +$1.43M |
|
496
Bentley Systems
BSY
$10.9B
| $1.91M | ﹤0.01% |
36,547
+25,985
| +246% | +$1.31M |
|
497
Devon Energy
DVN
$50.4B
| $1.9M | ﹤0.01% |
37,773
-139,394
| -79% | -$6.19M |
|
498
Verisk Analytics
VRSK
$24.9B
| $1.88M | ﹤0.01% |
7,995
+4,012
| +101% | +$964K |
|
499
Genie Energy
GNE
$370M
| $1.88M | ﹤0.01% |
+124,501
| New | +$2.39M |
|
500
CNO Financial Group
CNO
$5.12B
| $1.86M | ﹤0.01% |
+67,787
| New | +$1.83M |
|
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.