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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI ACWI ETF
ACWI
$32.9B
| $250K | ﹤0.01% |
2,267
-2,667
| -54% | -$280K |
|
702
Robert Half
RHI
$3.87B
| $242K | ﹤0.01% |
3,054
| – | – |
|
703
Johnson Controls International
JCI
$88.8B
| $242K | ﹤0.01% |
3,700
+2,000
| +118% | +$116K |
|
704
Phillips 66
PSX
$84.9B
| $238K | ﹤0.01% |
1,459
-11,619
| -89% | -$1.67M |
|
705
Waters Corp
WAT
$37B
| $234K | ﹤0.01% |
680
-16,145
| -96% | -$5.31M |
|
706
Hormel Foods
HRL
$13.8B
| $234K | ﹤0.01% |
6,700
-1
| -0% | -$32 |
|
707
Open Text
OTEX
$6.15B
| $233K | ﹤0.01% |
6,000
| – | – |
|
708
Cal-Maine
CALM
$4.12B
| $229K | ﹤0.01% |
3,887
-172,070
| -98% | -$9.79M |
|
709
Energy Recovery
ERII
$446M
| $226K | ﹤0.01% |
14,340
+10,086
| +237% | +$161K |
|
710
Corteva
CTVA
$52.6B
| $225K | ﹤0.01% |
3,900
+2,000
| +105% | +$103K |
|
711
Cipher Digital
CIFR
$9.13B
| $223K | ﹤0.01% |
+43,321
| New | +$150K |
|
712
Moody's
MCO
$82.8B
| $220K | ﹤0.01% |
561
-145,304
| -100% | -$56M |
|
713
ZipRecruiter
ZIP
$321M
| $220K | ﹤0.01% |
+19,153
| New | +$257K |
|
714
Kinder Morgan
KMI
$71.7B
| $215K | ﹤0.01% |
11,700
| – | – |
|
715
Carlisle Companies
CSL
$14.3B
| $214K | ﹤0.01% |
+547
| New | +$186K |
|
|
KE
716
Kimball Electronics
KE
$595M
| $209K | ﹤0.01% |
9,652
-14,076
| -59% | -$318K |
|
717
Dollar Tree
DLTR
$24.4B
| $209K | ﹤0.01% |
1,568
| – | – |
|
718
AptarGroup
ATR
$8.55B
| $207K | ﹤0.01% |
1,441
-1,666
| -54% | -$226K |
|
719
MillerKnoll
MLKN
$1.53B
| $207K | ﹤0.01% |
8,364
| – | – |
|
|
WBA
720
DELISTED
Walgreens Boots Alliance
WBA
| $202K | ﹤0.01% |
9,328
+5,527
| +145% | +$123K |
|
|
CVSA
721
Covista Inc
CVSA
$4.25B
| $200K | ﹤0.01% |
+3,900
| New | +$204K |
|
722
DuPont de Nemours
DD
$18.5B
| $200K | ﹤0.01% |
2,081
| – | – |
|
723
Cenovus Energy
CVE
$55.7B
| $198K | ﹤0.01% |
9,902
-350
| -3% | -$5.98K |
|
|
JBTM
724
JBT Marel
JBTM
$7.21B
| $196K | ﹤0.01% |
1,871
-7,705
| -80% | -$767K |
|
725
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
| $191K | ﹤0.01% |
5,787
-1,815
| -24% | -$56K |
|
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.