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DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+18.24%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$93.2B
AUM Growth
+$12.8B
(+16%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
1,119
New
124
Increased
273
Reduced
351
Closed
92
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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$32B
| $458M | 0.49% |
2,708,644
+414,257
| +18% | +$77.6M |
|
|
52
Visa
V
$712B
| $456M | 0.49% |
1,632,292
-2,509,922
| -61% | -$693M |
|
53
PUT
NVIDIA
NVDA
$5.25T
| $433M | 0.47% |
+4,800,000
| New | +$348M |
|
54
CALL
Trane Technologies
TT
$98.8B
| $432M | 0.46% |
1,440,000
| – | – |
|
55
Stryker
SYK
$127B
| $412M | 0.44% |
1,152,241
-697,661
| -38% | -$235M |
|
56
UBS Group
UBS
$168B
| $408M | 0.44% |
13,259,738
-93,124
| -0.7% | -$2.75M |
|
57
Costco
COST
$419B
| $406M | 0.44% |
553,756
-91,811
| -14% | -$65.5M |
|
58
Stellantis
STLA
$20.4B
| $375M | 0.4% |
13,192,289
+3,989,885
| +43% | +$99.3M |
|
59
PUT
Microsoft
MSFT
$3.81T
| $375M | 0.4% |
+891,000
| New | +$361M |
|
60
Quanta Services
PWR
$90.6B
| $374M | 0.4% |
1,438,098
-1,017,002
| -41% | -$225M |
|
61
Xylem
XYL
$26B
| $352M | 0.38% |
2,723,794
+1,073,868
| +65% | +$130M |
|
62
PUT
ServiceNow
NOW
$150B
| $343M | 0.37% |
+2,254,500
| New | +$342M |
|
63
Monster Beverage
MNST
$91.8B
| $341M | 0.37% |
11,511,804
+10,311,804
| +859% | +$296M |
|
64
D.R. Horton
DHI
$41.2B
| $340M | 0.37% |
2,068,308
+700,604
| +51% | +$105M |
|
65
Aon
AON
$75.4B
| $335M | 0.36% |
1,003,618
+712,426
| +245% | +$221M |
|
66
Advanced Micro Devices
AMD
$760B
| $332M | 0.36% |
1,837,396
-2,810,061
| -60% | -$491M |
|
67
Dow Inc
DOW
$22B
| $319M | 0.34% |
5,506,549
+5,492,264
| +38,448% | +$304M |
|
68
Ecolab
ECL
$80.4B
| $318M | 0.34% |
1,377,660
+248,683
| +22% | +$52.7M |
|
69
lululemon athletica
LULU
$13.7B
| $305M | 0.33% |
780,388
+150,062
| +24% | +$69.4M |
|
70
Royal Caribbean
RCL
$74.7B
| $303M | 0.32% |
+2,177,480
| New | +$272M |
|
|
71
PUT
lululemon athletica
LULU
$13.7B
| $292M | 0.31% |
+747,000
| New | +$345M |
|
72
TSMC
TSM
$2.17T
| $281M | 0.3% |
2,066,973
-184,453
| -8% | -$22.9M |
|
73
Home Depot
HD
$329B
| $279M | 0.3% |
726,749
-15,326
| -2% | -$5.6M |
|
|
74
Alphabet (Google) Class C
GOOG
$4.19T
| $275M | 0.3% |
1,811,449
-1,406,488
| -44% | -$203M |
|
75
Deckers Outdoor
DECK
$12B
| $275M | 0.3% |
1,753,182
+121,212
| +7% | +$16.8M |
|
Similar funds
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, 351 reduced and 92 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 92 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.