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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 | |
|---|---|---|---|---|---|---|
651
DoorDash
DASH
$85.5B
| $433K | ﹤0.01% |
+3,146
| New | +$371K |
|
|
HUT
652
Hut 8
HUT
$12.1B
| $432K | ﹤0.01% |
+39,056
| New | +$343K |
|
653
Alcoa
AA
$11.9B
| $429K | ﹤0.01% |
12,709
| – | – |
|
654
Symbotic
SYM
$5.48B
| $408K | ﹤0.01% |
+9,063
| New | +$397K |
|
655
Mobileye
MBLY
$2B
| $405K | ﹤0.01% |
+12,597
| New | +$358K |
|
656
Worthington Enterprises
WOR
$2.75B
| $404K | ﹤0.01% |
+6,492
| New | +$387K |
|
657
ResMed
RMD
$30.6B
| $392K | ﹤0.01% |
1,982
+55
| +3% | +$10.1K |
|
658
Stanley Black & Decker
SWK
$14.3B
| $392K | ﹤0.01% |
4,000
-123,129
| -97% | -$11.3M |
|
659
Xencor
XNCR
$1.5B
| $379K | ﹤0.01% |
+17,139
| New | +$370K |
|
660
iShares MSCI Australia ETF
EWA
$1.39B
| $378K | ﹤0.01% |
15,328
| – | – |
|
661
RCM Technologies
RCMT
$201M
| $377K | ﹤0.01% |
+17,656
| New | +$488K |
|
662
OneMain Financial
OMF
$7.2B
| $366K | ﹤0.01% |
7,170
| – | – |
|
663
Zegna
ZGN
$3.95B
| $366K | ﹤0.01% |
+25,000
| New | +$323K |
|
664
Everest Group
EG
$14.5B
| $357K | ﹤0.01% |
899
-7,039
| -89% | -$2.64M |
|
665
Jabil
JBL
$33B
| $353K | ﹤0.01% |
2,638
| – | – |
|
666
Eldorado Gold
EGO
$7.87B
| $352K | ﹤0.01% |
25,000
-4,000
| -14% | -$48.6K |
|
667
Canadian Solar
CSIQ
$1.02B
| $345K | ﹤0.01% |
17,828
+10,507
| +144% | +$226K |
|
668
West Fraser Timber
WFG
$5.08B
| $345K | ﹤0.01% |
4,000
-1,000
| -20% | -$81.8K |
|
669
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $341K | ﹤0.01% |
12,000
| – | – |
|
670
Mueller Industries
MLI
$14.7B
| $337K | ﹤0.01% |
12,494
+4,594
| +58% | +$114K |
|
671
Paysafe
PSFE
$414M
| $335K | ﹤0.01% |
+21,222
| New | +$297K |
|
672
Nuvation Bio
NUVB
$2.2B
| $331K | ﹤0.01% |
+90,797
| New | +$174K |
|
673
Best Buy
BBY
$18.2B
| $330K | ﹤0.01% |
4,029
+2,031
| +102% | +$155K |
|
674
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $319K | ﹤0.01% |
13,868
+1,166
| +9% | +$26.8K |
|
|
DOCU
675
DocuSign
DOCU
$10.5B
| $318K | ﹤0.01% |
+5,341
| New | +$302K |
|
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.