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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 | |
|---|---|---|---|---|---|---|
576
Veeva Systems
VEEV
$33.1B
| $796K | ﹤0.01% |
4,024
-11,217
| -74% | -$2.05M |
|
577
W.W. Grainger
GWW
$65.4B
| $789K | ﹤0.01% |
+1,000
| New | +$689K |
|
578
L3Harris
LHX
$51.7B
| $775K | ﹤0.01% |
3,959
| – | – |
|
|
AYX
579
DELISTED
Alteryx Inc
AYX
| $768K | ﹤0.01% |
+16,922
| New | +$741K |
|
580
Village Super Market
VLGEA
$651M
| $768K | ﹤0.01% |
33,662
| – | – |
|
581
Equitable Holdings
EQH
$13B
| $760K | ﹤0.01% |
+27,971
| New | +$708K |
|
582
H&R Block
HRB
$5.58B
| $758K | ﹤0.01% |
23,782
-111,026
| -82% | -$3.59M |
|
583
Power Integrations
POWI
$3.38B
| $757K | ﹤0.01% |
+8,000
| New | +$668K |
|
584
PagSeguro Digital
PAGS
$2.69B
| $755K | ﹤0.01% |
80,000
| – | – |
|
585
JD.com
JD
$44.6B
| $747K | ﹤0.01% |
21,881
-15,490
| -41% | -$564K |
|
586
Bio-Rad Laboratories Class A
BIO
$8.71B
| $734K | ﹤0.01% |
+1,936
| New | +$788K |
|
|
FLIC
587
DELISTED
First of Long Island Corp
FLIC
| $732K | ﹤0.01% |
60,875
-21,221
| -26% | -$247K |
|
588
SS&C Technologies
SSNC
$18.6B
| $727K | ﹤0.01% |
12,000
| – | – |
|
589
American States Water
AWR
$3.35B
| $722K | ﹤0.01% |
8,300
| – | – |
|
590
Fluence Energy
FLNC
$1.84B
| $718K | ﹤0.01% |
+26,955
| New | +$603K |
|
591
TORM
TRMD
$3.09B
| $706K | ﹤0.01% |
29,356
+21,829
| +290% | +$607K |
|
592
Simply Good Foods
SMPL
$901M
| $702K | ﹤0.01% |
19,196
| – | – |
|
593
Yum! Brands
YUM
$42.2B
| $693K | ﹤0.01% |
5,000
| – | – |
|
|
LTHM
594
DELISTED
Livent Corporation
LTHM
| $687K | ﹤0.01% |
25,177
+6,828
| +37% | +$164K |
|
|
RDFN
595
DELISTED
Redfin
RDFN
| $687K | ﹤0.01% |
+55,324
| New | +$539K |
|
596
Exponent
EXPO
$3.24B
| $672K | ﹤0.01% |
7,205
| – | – |
|
597
Pinnacle West Capital
PNW
$12.2B
| $671K | ﹤0.01% |
8,239
+2,036
| +33% | +$162K |
|
598
SIGA Technologies
SIGA
$235M
| $660K | ﹤0.01% |
130,694
-105,078
| -45% | -$597K |
|
599
Employers Holdings
EIG
$921M
| $644K | ﹤0.01% |
17,205
-3,542
| -17% | -$139K |
|
600
monday.com
MNDY
$3.68B
| $639K | ﹤0.01% |
3,734
-1,242
| -25% | -$186K |
|
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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.