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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
+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
Cap. Flow
-$1B
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.01%
Holding
1,131
New
110
Increased
293
Reduced
283
Closed
114

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$946M
2
FDX icon
FedEx
FDX
+$613M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588M
4
PLD icon
Prologis
PLD
+$529M
5
MRK icon
Merck
MRK
+$479M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$754M
2
TMUS icon
T-Mobile US
TMUS
+$735M
3
EL icon
Estee Lauder
EL
+$666M
4
AMAT icon
Applied Materials
AMAT
+$549M
5
PGR icon
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
XOM icon
51
ExxonMobil
XOM
$651B
$340M 0.51%
3,171,154
-1,226,401
-28% -$134M
MRVL icon
52
Marvell Technology
MRVL
$165B
$300M 0.45%
5,020,585
+4,472,098
+815% +$217M
BKNG icon
53
Booking.com
BKNG
$150B
$294M 0.44%
2,725,975
-1,288,400
-32% -$136M
MU icon
54
Micron Technology
MU
$988B
$280M 0.42%
4,429,081
+397,071
+10% +$25.5M
AMAT icon
55
Applied Materials
AMAT
$398B
$274M 0.41%
1,892,188
-4,383,649
-70% -$549M
UBS icon
56
UBS Group
UBS
$175B
$266M 0.4%
13,128,292
+995,559
+8% +$20M
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$249M 0.37%
1,504,025
-498,007
-25% -$80.4M
NKE icon
58
CALL
Nike
NKE
$62.7B
$248M 0.37%
2,252,200
+1,881,200
+507% +$220M
AVGO icon
59
Broadcom
AVGO
$1.85T
$246M 0.37%
2,837,870
+272,640
+11% +$19.4M
CSCO icon
60
Cisco
CSCO
$448B
$238M 0.36%
4,608,993
+161,484
+4% +$7.94M
NEE icon
61
NextEra Energy
NEE
$183B
$237M 0.36%
3,196,798
-5,176,586
-62% -$392M
DIS icon
62
CALL
Walt Disney
DIS
$167B
$231M 0.35%
2,592,000
– –
AME icon
63
Ametek
AME
$55B
$229M 0.34%
1,413,653
+55,380
+4% +$8.09M
DHR icon
64
Danaher
DHR
$138B
$214M 0.32%
1,004,014
-874,925
-47% -$185M
IBM icon
65
IBM
IBM
$209B
$206M 0.31%
1,538,155
-73,889
-5% -$9.54M
PEP icon
66
PepsiCo
PEP
$191B
$197M 0.3%
1,062,846
+105,140
+11% +$19.6M
CL icon
67
Colgate-Palmolive
CL
$73.3B
$195M 0.29%
2,532,633
+272,551
+12% +$21.1M
EMR icon
68
Emerson Electric
EMR
$83.3B
$193M 0.29%
2,137,009
+54,728
+3% +$4.61M
ATO icon
69
Atmos Energy
ATO
$29.1B
$193M 0.29%
1,658,162
-219,176
-12% -$25.4M
CTAS icon
70
Cintas
CTAS
$82.7B
$191M 0.29%
1,536,888
+8,296
+0.5% +$973K
DAL icon
71
Delta Air Lines
DAL
$58.3B
$190M 0.29%
3,993,521
+3,860,994
+2,913% +$142M
ECL icon
72
Ecolab
ECL
$78.6B
$188M 0.28%
1,007,917
+118,762
+13% +$20.4M
CSX icon
73
CSX Corp
CSX
$93B
$183M 0.28%
5,370,483
+3,237,913
+152% +$102M
AZO icon
74
AutoZone
AZO
$49.1B
$178M 0.27%
71,571
+3,392
+5% +$8.65M
HD icon
75
Home Depot
HD
$332B
$174M 0.26%
561,519
+208,169
+59% +$61.5M
1 2
3
4 5

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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.