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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.85M | ﹤0.01% |
+27,499
| New | +$1.75M |
|
502
MarineMax
HZO
$759M
| $1.82M | ﹤0.01% |
54,823
| – | – |
|
503
Chipotle Mexican Grill
CMG
$47.2B
| $1.82M | ﹤0.01% |
31,350
-28,500
| -48% | -$1.46M |
|
504
Green Dot
GDOT
$743M
| $1.81M | ﹤0.01% |
194,117
+160,802
| +483% | +$1.42M |
|
505
Invesco QQQ Trust
QQQ
$453B
| $1.8M | ﹤0.01% |
4,053
-53,546
| -93% | -$23M |
|
506
Fluence Energy
FLNC
$1.85B
| $1.79M | ﹤0.01% |
103,000
+39,051
| +61% | +$714K |
|
|
FISV
507
Fiserv Inc
FISV
$28.8B
| $1.77M | ﹤0.01% |
11,053
+5,677
| +106% | +$827K |
|
508
Packaging Corp of America
PKG
$21.9B
| $1.75M | ﹤0.01% |
9,204
+1,704
| +23% | +$296K |
|
509
iShares US Technology ETF
IYW
$23.6B
| $1.7M | ﹤0.01% |
12,574
+9,678
| +334% | +$1.26M |
|
|
ANSS
510
DELISTED
Ansys
ANSS
| $1.67M | ﹤0.01% |
+4,813
| New | +$1.63M |
|
511
Darling Ingredients
DAR
$9.64B
| $1.67M | ﹤0.01% |
35,800
-51,500
| -59% | -$2.27M |
|
512
Live Nation Entertainment
LYV
$40.6B
| $1.64M | ﹤0.01% |
15,486
+13,745
| +789% | +$1.3M |
|
513
Marriott International
MAR
$98.3B
| $1.62M | ﹤0.01% |
6,430
-34
| -0.5% | -$8.23K |
|
514
Sprouts Farmers Market
SFM
$8.13B
| $1.61M | ﹤0.01% |
24,908
-6,476
| -21% | -$361K |
|
515
Bread Financial
BFH
$4.37B
| $1.6M | ﹤0.01% |
+43,004
| New | +$1.53M |
|
516
Clean Harbors
CLH
$16.5B
| $1.6M | ﹤0.01% |
7,953
| – | – |
|
517
PagSeguro Digital
PAGS
$2.69B
| $1.6M | ﹤0.01% |
111,866
+31,866
| +40% | +$422K |
|
518
Moderna
MRNA
$21.8B
| $1.59M | ﹤0.01% |
14,935
-102,318
| -87% | -$10.3M |
|
519
Descartes Systems
DSGX
$6.44B
| $1.58M | ﹤0.01% |
17,213
+4,804
| +39% | +$423K |
|
520
Tetra Tech
TTEK
$8.49B
| $1.56M | ﹤0.01% |
42,265
+26,095
| +161% | +$904K |
|
521
Hubbell
HUBB
$25B
| $1.51M | ﹤0.01% |
+3,650
| New | +$1.32M |
|
522
Norfolk Southern
NSC
$75.4B
| $1.5M | ﹤0.01% |
5,890
| – | – |
|
523
HEICO Corp
HEI
$49.8B
| $1.49M | ﹤0.01% |
7,814
-8,586
| -52% | -$1.59M |
|
524
National Fuel Gas
NFG
$7.82B
| $1.46M | ﹤0.01% |
27,195
-562,854
| -95% | -$27.8M |
|
525
Cboe Global Markets
CBOE
$32.5B
| $1.45M | ﹤0.01% |
+7,917
| New | +$1.46M |
|
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.