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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
+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 | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$27B
| $936K | ﹤0.01% |
20,520
+18,000
| +714% | +$746K |
|
552
Icon
ICLR
$12.6B
| $932K | ﹤0.01% |
3,725
-26,168
| -88% | -$5.56M |
|
553
Ligand Pharmaceuticals
LGND
$5.76B
| $927K | ﹤0.01% |
12,859
+7,367
| +134% | +$553K |
|
554
VICI Properties
VICI
$29B
| $921K | ﹤0.01% |
29,306
| – | – |
|
555
Onto Innovation
ONTO
$12.9B
| $916K | ﹤0.01% |
+7,866
| New | +$750K |
|
556
California Water Service
CWT
$3B
| $915K | ﹤0.01% |
17,730
| – | – |
|
557
U-Haul Holding Co
UHAL
$13.9B
| $909K | ﹤0.01% |
16,434
-102,922
| -86% | -$6.04M |
|
558
Essex Property Trust
ESS
$18.3B
| $877K | ﹤0.01% |
3,741
| – | – |
|
559
Invitation Homes
INVH
$17.7B
| $875K | ﹤0.01% |
25,426
| – | – |
|
560
Dick's Sporting Goods
DKS
$17.5B
| $862K | ﹤0.01% |
+6,522
| New | +$892K |
|
|
SUM
561
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $855K | ﹤0.01% |
22,577
| – | – |
|
562
Cognizant
CTSH
$24.9B
| $852K | ﹤0.01% |
13,056
+1,051
| +9% | +$65.1K |
|
563
Vistra
VST
$50B
| $852K | ﹤0.01% |
+32,462
| New | +$793K |
|
564
Citizens Financial Group
CFG
$30.3B
| $843K | ﹤0.01% |
32,327
-8,704
| -21% | -$240K |
|
565
Wyndham Hotels & Resorts
WH
$5.56B
| $841K | ﹤0.01% |
12,266
-707,797
| -98% | -$48.3M |
|
566
Liberty Global Class A
LBTYA
$3.62B
| $833K | ﹤0.01% |
49,400
| – | – |
|
567
Outset Medical
OM
$84.7M
| $819K | ﹤0.01% |
+2,495
| New | +$761K |
|
568
United States Lime & Minerals
USLM
$3.16B
| $815K | ﹤0.01% |
19,500
| – | – |
|
|
CYBR
569
DELISTED
CyberArk
CYBR
| $805K | ﹤0.01% |
+5,152
| New | +$738K |
|
570
Teleflex
TFX
$6.05B
| $805K | ﹤0.01% |
3,324
-1,800
| -35% | -$451K |
|
|
P
571
Everpure Inc
P
$25.7B
| $804K | ﹤0.01% |
+21,841
| New | +$619K |
|
|
ONT
572
Onterris Inc
ONT
$759M
| $804K | ﹤0.01% |
19,091
+18,610
| +3,869% | +$669K |
|
573
Rogers Communications
RCI
$18.3B
| $804K | ﹤0.01% |
17,600
| – | – |
|
574
CoStar Group
CSGP
$11.7B
| $801K | ﹤0.01% |
+9,000
| New | +$695K |
|
575
Blackstone
BX
$102B
| $800K | ﹤0.01% |
8,600
| – | – |
|
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.