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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
+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 | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$19.8B
| $781K | ﹤0.01% |
+4,691
| New | +$705K |
|
602
Cognizant
CTSH
$24.9B
| $775K | ﹤0.01% |
10,579
+9,528
| +907% | +$728K |
|
603
Aaon
AAON
$7.3B
| $758K | ﹤0.01% |
8,600
-700
| -8% | -$54.9K |
|
|
UCB
604
United Community Banks
UCB
$4.24B
| $757K | ﹤0.01% |
+28,771
| New | +$777K |
|
605
Flex
FLEX
$41.7B
| $755K | ﹤0.01% |
26,406
-42,648
| -62% | -$1.12M |
|
606
Badger Meter
BMI
$3.89B
| $747K | ﹤0.01% |
4,618
-2,374
| -34% | -$365K |
|
607
Kyndryl
KD
$2.99B
| $747K | ﹤0.01% |
34,321
+33,030
| +2,558% | +$702K |
|
608
Paychex
PAYX
$41.6B
| $740K | ﹤0.01% |
+6,022
| New | +$731K |
|
609
Lincoln National
LNC
$8.73B
| $735K | ﹤0.01% |
23,015
-10,112
| -31% | -$279K |
|
|
CNH
610
CNH Industrial
CNH
$12.7B
| $734K | ﹤0.01% |
56,735
-3,175
| -5% | -$38.4K |
|
611
Equity Lifestyle Properties
ELS
$12.6B
| $729K | ﹤0.01% |
11,324
| – | – |
|
612
SPDR Gold Trust
GLD
$131B
| $721K | ﹤0.01% |
3,503
-270
| -7% | -$51.8K |
|
613
Dominion Energy
D
$60.8B
| $719K | ﹤0.01% |
14,626
-25,688
| -64% | -$1.2M |
|
614
Simpson Manufacturing
SSD
$7.72B
| $718K | ﹤0.01% |
3,500
| – | – |
|
615
NVR
NVR
$16.5B
| $713K | ﹤0.01% |
88
+70
| +389% | +$520K |
|
|
DOOR
616
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $708K | ﹤0.01% |
5,384
-2,967
| -36% | -$334K |
|
617
Five Below
FIVE
$12B
| $706K | ﹤0.01% |
3,894
| – | – |
|
618
Thor Industries
THO
$3.9B
| $704K | ﹤0.01% |
6,000
| – | – |
|
619
Yum! Brands
YUM
$41.8B
| $693K | ﹤0.01% |
5,000
| – | – |
|
620
Cencora
COR
$60.6B
| $676K | ﹤0.01% |
+2,782
| New | +$640K |
|
621
BJs Wholesale Club
BJ
$12.5B
| $675K | ﹤0.01% |
8,928
| – | – |
|
622
Bio-Rad Laboratories Class A
BIO
$8.71B
| $670K | ﹤0.01% |
1,936
| – | – |
|
623
Simply Good Foods
SMPL
$901M
| $653K | ﹤0.01% |
19,196
| – | – |
|
624
Veeva Systems
VEEV
$33.1B
| $623K | ﹤0.01% |
2,688
-78
| -3% | -$16.8K |
|
625
Fox Class A
FOXA
$24.5B
| $600K | ﹤0.01% |
+19,183
| New | +$583K |
|
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.