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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
+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
Cap. Flow
-$1B
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.01%
Holding
1,131
New
110
Increased
293
Reduced
283
Closed
114

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$946M
2
FDX icon
FedEx
FDX
+$613M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588M
4
PLD icon
Prologis
PLD
+$529M
5
MRK icon
Merck
MRK
+$479M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$754M
2
TMUS icon
T-Mobile US
TMUS
+$735M
3
EL icon
Estee Lauder
EL
+$666M
4
AMAT icon
Applied Materials
AMAT
+$549M
5
PGR icon
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
EWS icon
601
iShares MSCI Singapore ETF
EWS
$1.04B
$629K ﹤0.01%
34,004
– –
AGO icon
602
Assured Guaranty
AGO
$3.66B
$626K ﹤0.01%
+11,227
New +$597K
RXO icon
603
RXO
RXO
$3.34B
$626K ﹤0.01%
27,633
– –
GLD icon
604
SPDR Gold Trust
GLD
$131B
$624K ﹤0.01%
3,500
-2,900
-45% -$533K
DEN
605
DELISTED
Denbury Inc.
DEN
$622K ﹤0.01%
7,211
+1,184
+20% +$107K
DRVN icon
606
Driven Brands
DRVN
$2.35B
$618K ﹤0.01%
22,824
– –
ADP icon
607
Automatic Data Processing
ADP
$106B
$617K ﹤0.01%
2,807
-5,010
-64% -$1.08M
KEY icon
608
KeyCorp
KEY
$24.2B
$614K ﹤0.01%
66,500
-791,999
-92% -$8.27M
BC icon
609
Brunswick
BC
$5.14B
$610K ﹤0.01%
7,044
– –
CMC icon
610
Commercial Metals
CMC
$7.6B
$598K ﹤0.01%
11,363
-1,681
-13% -$78.4K
NDAQ icon
611
Nasdaq
NDAQ
$52.6B
$598K ﹤0.01%
12,001
+1
+0% +$54
RNAC icon
612
Cartesian Therapeutics
RNAC
$229M
$591K ﹤0.01%
17,601
– –
VMI icon
613
Valmont Industries
VMI
$9.31B
$582K ﹤0.01%
1,998
+1,723
+627% +$498K
WSO icon
614
Watsco Inc
WSO
$12.7B
$572K ﹤0.01%
1,500
-500
-25% -$170K
ALGN icon
615
Align Technology
ALGN
$12.1B
$564K ﹤0.01%
1,594
-19,606
-92% -$6.24M
ACWI icon
616
iShares MSCI ACWI ETF
ACWI
$32.8B
$558K ﹤0.01%
5,818
+2,768
+91% +$257K
WTM icon
617
White Mountains Insurance
WTM
$5.19B
$546K ﹤0.01%
393
+141
+56% +$198K
LPLA icon
618
LPL Financial
LPLA
$28.3B
$534K ﹤0.01%
2,456
-4,565
-65% -$914K
FIVE icon
619
Five Below
FIVE
$12B
$530K ﹤0.01%
2,695
-2,231
-45% -$436K
MOS icon
620
The Mosaic Company
MOS
$7.02B
$525K ﹤0.01%
15,000
-18,288
-55% -$707K
CAR icon
621
Avis
CAR
$4.85B
$520K ﹤0.01%
+2,275
New +$417K
HSIC icon
622
Henry Schein
HSIC
$9.76B
$503K ﹤0.01%
6,200
– –
ARGX icon
623
argenx
ARGX
$53.4B
$500K ﹤0.01%
+1,283
New +$505K
HAPN
624
Happen Inc
HAPN
$2.21B
$497K ﹤0.01%
50,941
– –
BNDW icon
625
Vanguard Total World Bond ETF
BNDW
$1.88B
$491K ﹤0.01%
7,169
-564
-7% -$38.7K
23 24
25
26 27

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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.