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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 | |
|---|---|---|---|---|---|---|
701
iShares Semiconductor ETF
SOXX
$42.3B
| $196K | ﹤0.01% |
1,161
-642
| -36% | -$96.3K |
|
702
Helen of Troy
HELE
$646M
| $194K | ﹤0.01% |
1,800
| – | – |
|
|
SPLK
703
DELISTED
Splunk Inc
SPLK
| $194K | ﹤0.01% |
1,830
+111
| +6% | +$10.5K |
|
|
XYZ
704
Block Inc
XYZ
$48.6B
| $191K | ﹤0.01% |
2,887
+887
| +44% | +$55.4K |
|
705
ITT
ITT
$17.5B
| $190K | ﹤0.01% |
+2,041
| New | +$171K |
|
706
Molson Coors Class B
TAP
$7.76B
| $179K | ﹤0.01% |
2,719
-805
| -23% | -$49.8K |
|
|
SPWR
707
DELISTED
SunPower Corporation Common Stock
SPWR
| $178K | ﹤0.01% |
18,167
-3,287
| -15% | -$38.4K |
|
708
NVR
NVR
$16.5B
| $178K | ﹤0.01% |
+28
| New | +$163K |
|
709
Schrodinger
SDGR
$1.11B
| $175K | ﹤0.01% |
3,500
| – | – |
|
710
Mueller Industries
MLI
$14.8B
| $172K | ﹤0.01% |
+7,900
| New | +$150K |
|
711
Fox Class B
FOX
$21.9B
| $169K | ﹤0.01% |
5,295
| – | – |
|
712
Medpace
MEDP
$16B
| $168K | ﹤0.01% |
700
| – | – |
|
|
AEL
713
DELISTED
American Equity Investment Life Holding Company
AEL
| $168K | ﹤0.01% |
+3,225
| New | +$130K |
|
714
Open Text
OTEX
$6.08B
| $166K | ﹤0.01% |
4,000
| – | – |
|
715
Nektar Therapeutics
NKTR
$2.39B
| $166K | ﹤0.01% |
19,242
| – | – |
|
716
Rivian
RIVN
$22.8B
| $165K | ﹤0.01% |
9,875
| – | – |
|
717
Pinterest
PINS
$13.5B
| $164K | ﹤0.01% |
6,000
-3,500
| -37% | -$87.2K |
|
718
Fair Isaac
FICO
$24.2B
| $162K | ﹤0.01% |
200
-3,180
| -94% | -$2.38M |
|
719
Match Group
MTCH
$9.14B
| $155K | ﹤0.01% |
3,700
-15,488
| -81% | -$566K |
|
720
QuantumScape Corp
QS
$3.25B
| $152K | ﹤0.01% |
19,050
| – | – |
|
721
United Microelectronic
UMC
$48.2B
| $152K | ﹤0.01% |
19,240
+14,965
| +350% | +$123K |
|
722
Credicorp
BAP
$31.8B
| $148K | ﹤0.01% |
1,000
| – | – |
|
723
Sunrun
RUN
$2.34B
| $146K | ﹤0.01% |
8,182
| – | – |
|
724
DuPont de Nemours
DD
$18.6B
| $145K | ﹤0.01% |
1,616
+102
| +7% | +$8.77K |
|
725
Unum
UNM
$13.6B
| $142K | ﹤0.01% |
+2,980
| New | +$130K |
|
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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.