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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 | |
|---|---|---|---|---|---|---|
626
Opendoor
OPEN
$3.7B
| $490K | ﹤0.01% |
+125,963
| New | +$273K |
|
627
Lockheed Martin
LMT
$134B
| $488K | ﹤0.01% |
1,063
+502
| +89% | +$233K |
|
628
Western Union
WU
$2.01B
| $483K | ﹤0.01% |
41,199
-4,382
| -10% | -$50.5K |
|
|
DEA
629
Easterly Government Properties
DEA
$1.14B
| $480K | ﹤0.01% |
13,252
-53,457
| -80% | -$1.88M |
|
630
Exelixis
EXEL
$13.4B
| $474K | ﹤0.01% |
24,810
-43,548
| -64% | -$839K |
|
631
Sun Life Financial
SLF
$46.1B
| $472K | ﹤0.01% |
9,053
-15,961
| -64% | -$784K |
|
632
CBRE Group
CBRE
$42.2B
| $467K | ﹤0.01% |
5,787
+2,495
| +76% | +$187K |
|
633
OraSure Technologies
OSUR
$273M
| $457K | ﹤0.01% |
91,135
+91,029
| +85,876% | +$546K |
|
634
Aaon
AAON
$7.55B
| $446K | ﹤0.01% |
7,050
| – | – |
|
635
Atkore
ATKR
$2.47B
| $441K | ﹤0.01% |
+2,830
| New | +$371K |
|
636
Tetra Tech
TTEK
$8.47B
| $436K | ﹤0.01% |
13,310
+7,185
| +117% | +$211K |
|
637
J.M. Smucker
SJM
$12.9B
| $435K | ﹤0.01% |
2,948
| – | – |
|
638
Old Dominion Freight Line
ODFL
$44.1B
| $426K | ﹤0.01% |
2,302
| – | – |
|
639
Royal Gold
RGLD
$16.8B
| $423K | ﹤0.01% |
+3,684
| New | +$474K |
|
640
O-I Glass
OI
$1.1B
| $412K | ﹤0.01% |
19,300
| – | – |
|
641
Under Armour
UAA
$2.85B
| $401K | ﹤0.01% |
55,514
| – | – |
|
642
LKQ Corp
LKQ
$5.69B
| $400K | ﹤0.01% |
+6,861
| New | +$382K |
|
643
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $399K | ﹤0.01% |
17,701
+3,951
| +29% | +$90K |
|
644
Enbridge
ENB
$120B
| $399K | ﹤0.01% |
10,727
| – | – |
|
645
Eagle Materials
EXP
$6.32B
| $391K | ﹤0.01% |
2,100
| – | – |
|
646
NetEase
NTES
$85.2B
| $387K | ﹤0.01% |
4,000
| – | – |
|
647
Illumina
ILMN
$30.5B
| $382K | ﹤0.01% |
2,092
+1,223
| +141% | +$248K |
|
648
Evercore
EVR
$12.3B
| $379K | ﹤0.01% |
+3,064
| New | +$352K |
|
649
Simpson Manufacturing
SSD
$7.72B
| $374K | ﹤0.01% |
2,700
| – | – |
|
650
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $374K | ﹤0.01% |
3,800
| – | – |
|
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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.