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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
WT icon
576
WisdomTree
WT
$2.96B
$884K ﹤0.01%
+96,140
New +$736K
WSM icon
577
Williams-Sonoma
WSM
$26.9B
$873K ﹤0.01%
5,498
+2,586
+89% +$300K
EXP icon
578
Eagle Materials
EXP
$6.29B
$870K ﹤0.01%
3,200
-200
-6% -$47.2K
SPOK icon
579
Spok Holdings
SPOK
$228M
$869K ﹤0.01%
54,459
– –
GIB icon
580
CGI
GIB
$15.1B
$863K ﹤0.01%
7,816
+3,831
+96% +$429K
STE icon
581
Steris
STE
$22.3B
$861K ﹤0.01%
3,829
-2,140
-36% -$483K
ENB icon
582
Enbridge
ENB
$119B
$859K ﹤0.01%
23,700
– –
JD icon
583
JD.com
JD
$44.6B
$857K ﹤0.01%
31,270
-16,068
-34% -$393K
SYF icon
584
Synchrony
SYF
$24.7B
$856K ﹤0.01%
19,857
+6,371
+47% +$254K
THC icon
585
Tenet Healthcare
THC
$20.5B
$855K ﹤0.01%
8,130
– –
SU icon
586
Suncor Energy
SU
$79.4B
$838K ﹤0.01%
22,700
– –
WU icon
587
Western Union
WU
$1.98B
$837K ﹤0.01%
59,903
+12,081
+25% +$156K
EXAS
588
DELISTED
Exact Sciences
EXAS
$835K ﹤0.01%
12,093
-155,670
-93% -$9.85M
USLM icon
589
United States Lime & Minerals
USLM
$3.16B
$835K ﹤0.01%
14,000
– –
BCE icon
590
BCE
BCE
$20.2B
$833K ﹤0.01%
24,476
-600,191
-96% -$22.8M
CACC icon
591
Credit Acceptance
CACC
$5.95B
$827K ﹤0.01%
1,500
-1,000
-40% -$549K
TRP icon
592
TC Energy
TRP
$70.2B
$824K ﹤0.01%
20,500
– –
CWT icon
593
California Water Service
CWT
$3.1B
$824K ﹤0.01%
17,730
– –
PCG icon
594
PG&E
PCG
$38.3B
$818K ﹤0.01%
48,800
– –
XEL icon
595
Xcel Energy
XEL
$48.8B
$817K ﹤0.01%
15,199
-279,401
-95% -$16M
LPX icon
596
Louisiana-Pacific
LPX
$5.06B
$814K ﹤0.01%
9,700
-700
-7% -$50.3K
NEWP
597
New Pacific Metals
NEWP
$859M
$813K ﹤0.01%
600,000
– –
DRI icon
598
Darden Restaurants
DRI
$23.3B
$794K ﹤0.01%
4,753
– –
DVA icon
599
DaVita
DVA
$15.4B
$788K ﹤0.01%
5,708
+4,238
+288% +$508K
ITRI icon
600
Itron
ITRI
$4.36B
$787K ﹤0.01%
8,507
+2,267
+36% +$183K
22 23
24
25 26

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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.