We are live on
!
Find out more
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
(+9.5%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
1,131
New
110
Increased
293
Reduced
283
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$946M |
| 2 |
FedEx
FDX
|
+$613M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$588M |
| 4 |
Prologis
PLD
|
+$529M |
| 5 |
Merck
MRK
|
+$479M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$754M |
| 2 |
T-Mobile US
TMUS
|
+$735M |
| 3 |
Estee Lauder
EL
|
+$666M |
| 4 |
Applied Materials
AMAT
|
+$549M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Scotiabank
BNS
$107B
| $1.21M | ﹤0.01% |
24,200
| – | – |
|
527
Cencora
COR
$60.6B
| $1.16M | ﹤0.01% |
+6,045
| New | +$1.05M |
|
528
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.15M | ﹤0.01% |
+1,000
| New | +$1.15M |
|
529
Fortive
FTV
$17.9B
| $1.15M | ﹤0.01% |
20,420
| – | – |
|
530
Ameresco
AMRC
$1.12B
| $1.15M | ﹤0.01% |
+23,584
| New | +$1.06M |
|
531
Trade Desk
TTD
$8.48B
| $1.14M | ﹤0.01% |
14,769
| – | – |
|
|
WIRE
532
DELISTED
Encore Wire Corp
WIRE
| $1.14M | ﹤0.01% |
6,130
-14,781
| -71% | -$2.5M |
|
533
Darden Restaurants
DRI
$23.3B
| $1.13M | ﹤0.01% |
6,754
-44,853
| -87% | -$7.05M |
|
534
Target
TGT
$65.6B
| $1.12M | ﹤0.01% |
8,488
-330
| -4% | -$49K |
|
535
DoubleVerify
DV
$1.73B
| $1.12M | ﹤0.01% |
28,672
| – | – |
|
536
Palantir
PLTR
$295B
| $1.09M | ﹤0.01% |
70,978
+21,520
| +44% | +$245K |
|
537
TransUnion
TRU
$15.1B
| $1.08M | ﹤0.01% |
13,849
| – | – |
|
|
AXON
538
Axon Enterprise
AXON
$42.5B
| $1.08M | ﹤0.01% |
+5,555
| New | +$1.15M |
|
539
Arch Capital
ACGL
$34.3B
| $1.08M | ﹤0.01% |
14,433
+3,829
| +36% | +$277K |
|
540
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.07M | ﹤0.01% |
14,640
+2,662
| +22% | +$189K |
|
541
CDW
CDW
$18.9B
| $1.06M | ﹤0.01% |
5,751
| – | – |
|
542
Western Digital
WDC
$188B
| $1.04M | ﹤0.01% |
36,429
+2,117
| +6% | +$58.9K |
|
543
Crocs
CROX
$6.36B
| $1.03M | ﹤0.01% |
+9,203
| New | +$1.1M |
|
544
ManpowerGroup
MAN
$2.44B
| $1.03M | ﹤0.01% |
13,000
| – | – |
|
545
VeriSign
VRSN
$26.2B
| $1.02M | ﹤0.01% |
4,500
-444
| -9% | -$97.9K |
|
546
Ares Management
ARES
$28.9B
| $996K | ﹤0.01% |
10,338
| – | – |
|
547
Packaging Corp of America
PKG
$21.9B
| $991K | ﹤0.01% |
7,500
| – | – |
|
548
Equity Lifestyle Properties
ELS
$12.6B
| $990K | ﹤0.01% |
14,802
| – | – |
|
549
NiSource
NI
$21.3B
| $982K | ﹤0.01% |
35,904
| – | – |
|
550
Louisiana-Pacific
LPX
$5.06B
| $941K | ﹤0.01% |
12,550
+850
| +7% | +$52.6K |
|
Similar funds
VAM
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.