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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 | |
|---|---|---|---|---|---|---|
676
Itron
ITRI
$4.31B
| $263K | ﹤0.01% |
3,642
+3,082
| +550% | +$195K |
|
677
Altria Group
MO
$116B
| $261K | ﹤0.01% |
5,800
-333,069
| -98% | -$15.1M |
|
678
Reliance Steel & Aluminium
RS
$20.9B
| $259K | ﹤0.01% |
+955
| New | +$236K |
|
679
Aflac
AFL
$65.1B
| $249K | ﹤0.01% |
+3,568
| New | +$239K |
|
680
Xcel Energy
XEL
$49.2B
| $249K | ﹤0.01% |
4,000
| – | – |
|
681
Xerox
XRX
$395M
| $248K | ﹤0.01% |
16,672
| – | – |
|
682
Best Buy
BBY
$18.2B
| $247K | ﹤0.01% |
3,008
+2,370
| +371% | +$177K |
|
683
Eldorado Gold
EGO
$7.85B
| $242K | ﹤0.01% |
24,000
| – | – |
|
684
Vale
VALE
$63.3B
| $242K | ﹤0.01% |
17,940
| – | – |
|
685
Dominion Energy
D
$61.4B
| $237K | ﹤0.01% |
4,580
-637,000
| -99% | -$34.6M |
|
686
Suncor Energy
SU
$79.2B
| $235K | ﹤0.01% |
8,000
-1,820
| -19% | -$54.4K |
|
687
Par Pacific Holdings
PARR
$4.23B
| $234K | ﹤0.01% |
8,811
| – | – |
|
688
Energy Recovery
ERII
$435M
| $233K | ﹤0.01% |
8,324
+4,370
| +111% | +$109K |
|
689
Avista
AVA
$3.36B
| $229K | ﹤0.01% |
5,833
| – | – |
|
690
Badger Meter
BMI
$3.89B
| $222K | ﹤0.01% |
1,503
+243
| +19% | +$33.5K |
|
691
Banco de Chile
BCH
$21.1B
| $214K | ﹤0.01% |
10,200
| – | – |
|
692
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $213K | ﹤0.01% |
12,073
-1,365
| -10% | -$24.1K |
|
693
Plug Power
PLUG
$2.83B
| $212K | ﹤0.01% |
20,788
-4,891
| -19% | -$44.5K |
|
|
KE
694
Kimball Electronics
KE
$591M
| $206K | ﹤0.01% |
7,450
+6,001
| +414% | +$142K |
|
695
AutoNation
AN
$6.84B
| $202K | ﹤0.01% |
+1,226
| New | +$170K |
|
696
Kinder Morgan
KMI
$71.5B
| $201K | ﹤0.01% |
11,700
| – | – |
|
697
Silgan Holdings
SLGN
$4.27B
| $201K | ﹤0.01% |
4,290
-5,390
| -56% | -$262K |
|
698
iShares Global Tech ETF
IXN
$8.25B
| $199K | ﹤0.01% |
3,205
-288,581
| -99% | -$16.4M |
|
699
Jack Henry & Associates
JKHY
$10.9B
| $197K | ﹤0.01% |
1,178
-3,662
| -76% | -$570K |
|
700
Karat Packaging
KRT
$801M
| $197K | ﹤0.01% |
10,800
| – | – |
|
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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.