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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 | |
|---|---|---|---|---|---|---|
626
Horace Mann Educators
HMN
$2.1B
| $592K | ﹤0.01% |
+15,994
| New | +$567K |
|
627
Albertsons Companies
ACI
$5.62B
| $588K | ﹤0.01% |
27,410
-296,395
| -92% | -$6.36M |
|
628
Insulet
PODD
$11.5B
| $585K | ﹤0.01% |
3,413
+3,033
| +798% | +$566K |
|
629
Frontdoor
FTDR
$5.1B
| $581K | ﹤0.01% |
17,828
-154,952
| -90% | -$5.02M |
|
630
GlobalFoundries
GFS
$27.4B
| $579K | ﹤0.01% |
11,110
-122,498
| -92% | -$6.71M |
|
631
Cardinal Health
CAH
$53.9B
| $554K | ﹤0.01% |
+4,955
| New | +$535K |
|
632
Sun Life Financial
SLF
$46B
| $552K | ﹤0.01% |
10,115
| – | – |
|
633
TORM
TRMD
$3.1B
| $548K | ﹤0.01% |
16,156
-26,827
| -62% | -$912K |
|
634
Workday
WDAY
$39.6B
| $545K | ﹤0.01% |
1,998
+1,357
| +212% | +$386K |
|
635
Carnival Corporation Ltd
CCL
$38.1B
| $534K | ﹤0.01% |
32,590
+29,627
| +1,000% | +$482K |
|
636
PROG Holdings
PRG
$1.75B
| $533K | ﹤0.01% |
15,477
-10,045
| -39% | -$316K |
|
637
Aptiv
APTV
$12B
| $530K | ﹤0.01% |
6,649
-6,100
| -48% | -$492K |
|
638
iShares MSCI World ETF
URTH
$7.99B
| $529K | ﹤0.01% |
+3,653
| New | +$504K |
|
639
Host Hotels & Resorts
HST
$17.2B
| $514K | ﹤0.01% |
+24,857
| New | +$500K |
|
640
Flowserve
FLS
$9.71B
| $508K | ﹤0.01% |
+11,124
| New | +$468K |
|
|
SAND
641
DELISTED
Sandstorm Gold
SAND
| $488K | ﹤0.01% |
92,978
-1,607,022
| -95% | -$7.44M |
|
642
O'Reilly Automotive
ORLY
$72.9B
| $485K | ﹤0.01% |
6,450
-12,015
| -65% | -$840K |
|
643
GE HealthCare
GEHC
$30.7B
| $474K | ﹤0.01% |
5,216
| – | – |
|
644
Wyndham Hotels & Resorts
WH
$5.56B
| $467K | ﹤0.01% |
6,083
-4,183
| -41% | -$328K |
|
645
AGCO
AGCO
$7.15B
| $466K | ﹤0.01% |
3,786
-37,655
| -91% | -$4.38M |
|
646
Brady Corp
BRC
$4.44B
| $448K | ﹤0.01% |
+7,559
| New | +$451K |
|
647
Raymond James Financial
RJF
$33.8B
| $444K | ﹤0.01% |
3,455
+1,870
| +118% | +$218K |
|
648
Broadridge
BR
$17.8B
| $443K | ﹤0.01% |
+2,163
| New | +$436K |
|
649
PACCAR
PCAR
$69.8B
| $436K | ﹤0.01% |
+3,521
| New | +$378K |
|
650
Public Storage
PSA
$60.5B
| $435K | ﹤0.01% |
1,500
+500
| +50% | +$143K |
|
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.