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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
SYF icon
651
Synchrony
SYF
$24.6B
$371K ﹤0.01%
10,929
+2,840
+35% +$86.7K
NBIS
652
Nebius Group N.V.
NBIS
$48.4B
$368K ﹤0.01%
18,980
– –
FISV
653
Fiserv Inc
FISV
$28.8B
$362K ﹤0.01%
2,893
+139
+5% +$16.4K
INDV icon
654
Indivior Pharmaceuticals
INDV
$4.73B
$359K ﹤0.01%
+15,490
New +$355K
MMSI icon
655
Merit Medical Systems
MMSI
$5.07B
$356K ﹤0.01%
+4,256
New +$346K
CCL icon
656
Carnival Corporation Ltd
CCL
$38.1B
$349K ﹤0.01%
18,969
-17,765
-48% -$208K
CMBT
657
CMB.TECH NV
CMBT
$4.69B
$349K ﹤0.01%
23,000
-118
-0.5% -$1.92K
MLKN icon
658
MillerKnoll
MLKN
$1.53B
$342K ﹤0.01%
23,140
-90,474
-80% -$1.45M
BSY icon
659
Bentley Systems
BSY
$10.8B
$340K ﹤0.01%
6,275
+3,429
+120% +$160K
BERY
660
DELISTED
Berry Global Group, Inc.
BERY
$339K ﹤0.01%
5,743
+3,301
+135% +$180K
STT icon
661
State Street
STT
$50.6B
$318K ﹤0.01%
4,343
– –
FIS icon
662
Fidelity National Information Services
FIS
$23.1B
$312K ﹤0.01%
5,700
– –
EXR icon
663
Extra Space Storage
EXR
$31.3B
$309K ﹤0.01%
2,073
+1,573
+315% +$237K
AIZ icon
664
Assurant
AIZ
$13.8B
$308K ﹤0.01%
2,451
-8
-0.3% -$996
TRP icon
665
TC Energy
TRP
$70.2B
$303K ﹤0.01%
7,500
– –
IVZ icon
666
Invesco
IVZ
$13.1B
$301K ﹤0.01%
17,933
+7,030
+64% +$113K
CM icon
667
Canadian Imperial Bank of Commerce
CM
$108B
$299K ﹤0.01%
7,000
– –
BN icon
668
Brookfield
BN
$104B
$297K ﹤0.01%
13,275
– –
TGNA
669
DELISTED
TEGNA Inc
TGNA
$297K ﹤0.01%
18,261
-27,374
-60% -$446K
PSA icon
670
Public Storage
PSA
$60.6B
$292K ﹤0.01%
1,000
+500
+100% +$146K
WEX icon
671
WEX
WEX
$6.37B
$282K ﹤0.01%
1,550
-41,680
-96% -$7.38M
HRL icon
672
Hormel Foods
HRL
$13.8B
$269K ﹤0.01%
6,700
+6,407
+2,187% +$257K
ENPH icon
673
Enphase Energy
ENPH
$4.95B
$269K ﹤0.01%
1,606
-30,626
-95% -$5.47M
GEHC icon
674
GE HealthCare
GEHC
$30.7B
$268K ﹤0.01%
3,303
-110,783
-97% -$8.84M
WBA
675
DELISTED
Walgreens Boots Alliance
WBA
$264K ﹤0.01%
9,251
+5,451
+143% +$178K
25 26
27
28 29

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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.