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
+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 | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$23.4B
| $1.13M | ﹤0.01% |
10,837
-389,101
| -97% | -$38.9M |
|
552
Blackstone
BX
$102B
| $1.13M | ﹤0.01% |
8,600
| – | – |
|
553
OR Royalties Inc
OR
$5.58B
| $1.1M | ﹤0.01% |
+67,192
| New | +$993K |
|
554
Gen Digital
GEN
$16.4B
| $1.09M | ﹤0.01% |
48,877
+17,625
| +56% | +$391K |
|
555
Eversource Energy
ES
$26.9B
| $1.08M | ﹤0.01% |
18,087
-10,261
| -36% | -$590K |
|
556
TransUnion
TRU
$15.1B
| $1.08M | ﹤0.01% |
13,527
| – | – |
|
557
Omnicom Group
OMC
$21.6B
| $1.08M | ﹤0.01% |
+11,150
| New | +$1M |
|
558
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.05M | ﹤0.01% |
31,238
+25,275
| +424% | +$778K |
|
559
Mettler-Toledo International
MTD
$28.6B
| $1.04M | ﹤0.01% |
784
-63,689
| -99% | -$78.5M |
|
560
Zymeworks
ZYME
$1.61B
| $1.04M | ﹤0.01% |
99,064
+13,186
| +15% | +$146K |
|
561
VICI Properties
VICI
$29B
| $1.03M | ﹤0.01% |
34,641
+5,335
| +18% | +$160K |
|
562
Imperial Oil
IMO
$62.7B
| $1.03M | ﹤0.01% |
14,932
-17,237
| -54% | -$1.05M |
|
563
Booz Allen Hamilton
BAH
$8.39B
| $1.03M | ﹤0.01% |
+6,907
| New | +$973K |
|
564
Gartner
IT
$10.1B
| $1.01M | ﹤0.01% |
2,126
+1,771
| +499% | +$815K |
|
565
M&T Bank
MTB
$35.7B
| $973K | ﹤0.01% |
+6,690
| New | +$927K |
|
566
Nutrien
NTR
$33.2B
| $969K | ﹤0.01% |
17,844
-120
| -0.7% | -$6.25K |
|
567
Village Super Market
VLGEA
$651M
| $968K | ﹤0.01% |
33,838
-3,688
| -10% | -$97K |
|
568
Hexcel
HXL
$7.79B
| $959K | ﹤0.01% |
13,166
-52,256
| -80% | -$3.76M |
|
569
Agilent Technologies
A
$39.1B
| $951K | ﹤0.01% |
6,536
-9,116
| -58% | -$1.25M |
|
570
Bank of Montreal
BMO
$126B
| $928K | ﹤0.01% |
9,500
| – | – |
|
571
LPL Financial
LPLA
$28.3B
| $927K | ﹤0.01% |
3,509
+1,053
| +43% | +$266K |
|
572
Essex Property Trust
ESS
$18.3B
| $916K | ﹤0.01% |
3,741
| – | – |
|
573
Scotiabank
BNS
$107B
| $895K | ﹤0.01% |
17,301
+1
| +0% | +$48 |
|
574
Willis Towers Watson
WTW
$31.2B
| $887K | ﹤0.01% |
3,224
-4,602
| -59% | -$1.21M |
|
575
Bio-Techne
TECH
$11.2B
| $885K | ﹤0.01% |
12,577
-103,256
| -89% | -$7.39M |
|
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.