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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
FCX icon
501
Freeport-McMoran
FCX
$90B
$1.59M ﹤0.01%
39,640
+11,138
+39% +$424K
JBTM
502
JBT Marel
JBTM
$7.21B
$1.58M ﹤0.01%
12,992
-1,234
-9% -$135K
BA icon
503
Boeing
BA
$171B
$1.55M ﹤0.01%
7,308
+807
+12% +$168K
SLI
504
Standard Lithium
SLI
$502M
$1.52M ﹤0.01%
335,566
– –
GATO
505
DELISTED
Gatos Silver, Inc.
GATO
$1.51M ﹤0.01%
400,000
– –
EGBN icon
506
Eagle Bancorp
EGBN
$846M
$1.48M ﹤0.01%
70,157
-76,065
-52% -$1.79M
BLDR icon
507
Builders FirstSource
BLDR
$7.15B
$1.45M ﹤0.01%
10,694
+4,967
+87% +$552K
NTR icon
508
Nutrien
NTR
$33.2B
$1.45M ﹤0.01%
24,486
-30,347
-55% -$1.93M
WIT icon
509
Wipro
WIT
$19.6B
$1.43M ﹤0.01%
607,400
– –
DUK icon
510
Duke Energy
DUK
$97.8B
$1.43M ﹤0.01%
15,938
-11,192
-41% -$1.06M
PHM icon
511
Pultegroup
PHM
$24.1B
$1.42M ﹤0.01%
+18,251
New +$1.24M
ATVI
512
DELISTED
Activision Blizzard
ATVI
$1.41M ﹤0.01%
16,676
-39
-0.2% -$3.16K
NSC icon
513
Norfolk Southern
NSC
$75.4B
$1.34M ﹤0.01%
5,890
– –
IT icon
514
Gartner
IT
$10.1B
$1.33M ﹤0.01%
3,809
+217
+6% +$70.7K
GIB icon
515
CGI
GIB
$15.1B
$1.33M ﹤0.01%
12,635
+2,035
+19% +$207K
FLEX icon
516
Flex
FLEX
$41.7B
$1.31M ﹤0.01%
62,739
+20,275
+48% +$362K
NEWP
517
New Pacific Metals
NEWP
$859M
$1.3M ﹤0.01%
600,000
– –
HTH icon
518
Hilltop Holdings
HTH
$2.26B
$1.28M ﹤0.01%
+40,590
New +$1.24M
TEVA icon
519
Teva Pharmaceuticals
TEVA
$40.8B
$1.27M ﹤0.01%
168,678
+27,570
+20% +$224K
CACC icon
520
Credit Acceptance
CACC
$5.95B
$1.27M ﹤0.01%
2,500
– –
WRB icon
521
W.R. Berkley
WRB
$26.9B
$1.26M ﹤0.01%
31,815
-36,875
-54% -$1.45M
DFS
522
DELISTED
Discover Financial Services
DFS
$1.26M ﹤0.01%
10,763
-14,750
-58% -$1.55M
MDRX
523
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.23M ﹤0.01%
97,648
+15,602
+19% +$190K
JEF icon
524
Jefferies Financial Group
JEF
$12.6B
$1.23M ﹤0.01%
37,076
– –
SEE
525
DELISTED
Sealed Air
SEE
$1.23M ﹤0.01%
30,637
+6,006
+24% +$255K
19 20
21
22 23

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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.