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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
+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
Cap. Flow
+$96.7M
Cap. Flow %
0.1%
Top 10 Hldgs %
35.08%
Holding
1,119
New
124
Increased
273
Reduced
352
Closed
91

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$741M
2
PG icon
Procter & Gamble
PG
+$643M
3
DXCM icon
DexCom
DXCM
+$639M
4
LOW icon
Lowe's Companies
LOW
+$455M
5
ABT icon
Abbott
ABT
+$452M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$693M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628M
3
LIN icon
Linde
LIN
+$616M
4
UNH icon
UnitedHealth
UNH
+$593M
5
AMAT icon
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
LDOS icon
676
Leidos
LDOS
$14.5B
$315K ﹤0.01%
+2,405
New +$287K
MTCH icon
677
Match Group
MTCH
$9.19B
$315K ﹤0.01%
8,689
+4,989
+135% +$180K
RDN icon
678
Radian Group
RDN
$5.18B
$315K ﹤0.01%
9,411
-5,000
-35% -$147K
HAPN
679
Happen Inc
HAPN
$2.21B
$311K ﹤0.01%
35,426
-12,525
-26% -$105K
GRBK icon
680
Green Brick Partners
GRBK
$3.04B
$309K ﹤0.01%
5,124
+2,093
+69% +$112K
BWX icon
681
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$306K ﹤0.01%
13,773
-7,821
-36% -$175K
EXPE icon
682
Expedia Group
EXPE
$35.4B
$301K ﹤0.01%
2,188
+1,622
+287% +$231K
CLBT icon
683
Cellebrite
CLBT
$3.68B
$299K ﹤0.01%
+27,022
New +$276K
XRX icon
684
Xerox
XRX
$387M
$298K ﹤0.01%
16,672
– –
FTNT icon
685
Fortinet
FTNT
$119B
$294K ﹤0.01%
+4,300
New +$286K
CVAC
686
DELISTED
CureVac
CVAC
$292K ﹤0.01%
96,384
-11,586
-11% -$40.7K
SEDG icon
687
SolarEdge
SEDG
$2.51B
$289K ﹤0.01%
4,078
+3,800
+1,367% +$274K
AXON
688
Axon Enterprise
AXON
$42.5B
$285K ﹤0.01%
911
-699
-43% -$194K
TFX icon
689
Teleflex
TFX
$6.05B
$285K ﹤0.01%
1,260
-18,728
-94% -$4.45M
VVV icon
690
Valvoline
VVV
$4.9B
$278K ﹤0.01%
+6,236
New +$249K
HLT icon
691
Hilton Worldwide
HLT
$72.1B
$277K ﹤0.01%
1,297
+591
+84% +$116K
THFF icon
692
First Financial Corp
THFF
$958M
$273K ﹤0.01%
+7,119
New +$276K
APLD icon
693
Applied Digital
APLD
$7.89B
$272K ﹤0.01%
+63,586
New +$321K
NKTR icon
694
Nektar Therapeutics
NKTR
$2.39B
$270K ﹤0.01%
19,242
– –
IXC icon
695
iShares Global Energy ETF
IXC
$2.79B
$269K ﹤0.01%
6,252
+1,953
+45% +$77.4K
MHO icon
696
M/I Homes
MHO
$3.74B
$263K ﹤0.01%
1,927
+999
+108% +$127K
CHTR icon
697
Charter Communications
CHTR
$17.3B
$259K ﹤0.01%
892
-5,608
-86% -$1.8M
RPM icon
698
RPM International
RPM
$13.7B
$255K ﹤0.01%
+2,145
New +$239K
IVZ icon
699
Invesco
IVZ
$13.1B
$255K ﹤0.01%
15,366
– –
MO icon
700
Altria Group
MO
$114B
$253K ﹤0.01%
5,800
-1
-0% -$41
26 27
28
29 30

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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.