We are live on ! Find out more
DZ Bank

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
Cap. Flow
+$96.7M
Cap. Flow %
0.1%
Top 10 Hldgs %
35.08%
Holding
1,119
New
124
Increased
273
Reduced
352
Closed
91

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$741M
2
PG icon
Procter & Gamble
PG
+$643M
3
DXCM icon
DexCom
DXCM
+$639M
4
LOW icon
Lowe's Companies
LOW
+$455M
5
ABT icon
Abbott
ABT
+$452M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$693M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628M
3
LIN icon
Linde
LIN
+$616M
4
UNH icon
UnitedHealth
UNH
+$593M
5
AMAT icon
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
EXK
526
Endeavour Silver
EXK
$2.23B
$1.44M ﹤0.01%
600,000
– –
INSW icon
527
International Seaways
INSW
$4.76B
$1.4M ﹤0.01%
+26,307
New +$1.36M
IBKR icon
528
Interactive Brokers
IBKR
$39.2B
$1.39M ﹤0.01%
49,932
+38,408
+333% +$956K
AVY icon
529
Avery Dennison
AVY
$13B
$1.35M ﹤0.01%
6,040
– –
NI icon
530
NiSource
NI
$21.3B
$1.35M ﹤0.01%
48,703
+12,799
+36% +$336K
CNNE icon
531
Cannae Holdings
CNNE
$639M
$1.35M ﹤0.01%
+60,561
New +$1.28M
FTV icon
532
Fortive
FTV
$17.9B
$1.32M ﹤0.01%
20,420
– –
SKX
533
DELISTED
Skechers
SKX
$1.3M ﹤0.01%
+21,283
New +$1.3M
BN icon
534
Brookfield
BN
$104B
$1.29M ﹤0.01%
46,275
+12,000
+35% +$324K
RTX icon
535
RTX Corp
RTX
$290B
$1.29M ﹤0.01%
13,224
-7,596
-36% -$686K
BNY
536
Bank of New York Mellon
BNY
$106B
$1.28M ﹤0.01%
22,285
-61,933
-74% -$3.41M
BIDU icon
537
Baidu
BIDU
$37.7B
$1.28M ﹤0.01%
12,129
-6,683
-36% -$712K
AMP icon
538
Ameriprise Financial
AMP
$48.3B
$1.27M ﹤0.01%
2,907
+1,951
+204% +$781K
RIOT icon
539
Riot Platforms
RIOT
$7.63B
$1.27M ﹤0.01%
+104,056
New +$1.36M
DKNG icon
540
DraftKings
DKNG
$11.6B
$1.25M ﹤0.01%
+27,552
New +$1.12M
ENTG icon
541
Entegris
ENTG
$18.1B
$1.25M ﹤0.01%
8,877
+1,406
+19% +$180K
PINS icon
542
Pinterest
PINS
$13.4B
$1.23M ﹤0.01%
35,549
+29,549
+492% +$1.07M
GWW icon
543
W.W. Grainger
GWW
$65.3B
$1.22M ﹤0.01%
1,200
– –
WFC.PRL icon
544
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.22M ﹤0.01%
1,000
– –
SWKS icon
545
Skyworks Solutions
SWKS
$9.37B
$1.21M ﹤0.01%
11,214
-98,777
-90% -$10.4M
ACIW icon
546
ACI Worldwide
ACIW
$5.83B
$1.2M ﹤0.01%
+36,123
New +$1.12M
QLYS icon
547
Qualys
QLYS
$5.1B
$1.18M ﹤0.01%
7,097
+3,973
+127% +$701K
VLTO icon
548
Veralto
VLTO
$23B
$1.18M ﹤0.01%
13,309
-15,208
-53% -$1.26M
GTLS
549
DELISTED
Chart Industries
GTLS
$1.16M ﹤0.01%
7,035
-416,219
-98% -$55.9M
TD icon
550
Toronto Dominion Bank
TD
$198B
$1.13M ﹤0.01%
18,789
+5,389
+40% +$326K
20 21
22
23 24

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.