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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 | |
|---|---|---|---|---|---|---|
726
VF Corp
VFC
$5.74B
| $140K | ﹤0.01% |
7,352
+638
| +10% | +$13.1K |
|
|
EVRI
727
DELISTED
Everi Holdings
EVRI
| $139K | ﹤0.01% |
9,580
-885
| -8% | -$13.5K |
|
728
T. Rowe Price
TROW
$24.3B
| $137K | ﹤0.01% |
1,227
-2,085
| -63% | -$228K |
|
729
York Water
YORW
$501M
| $136K | ﹤0.01% |
3,300
| – | – |
|
730
Seaboard Corp
SEB
$4.29B
| $135K | ﹤0.01% |
+38
| New | +$144K |
|
731
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $135K | ﹤0.01% |
2,741
-303
| -10% | -$14.9K |
|
732
Lamb Weston
LW
$7.3B
| $132K | ﹤0.01% |
1,151
-1,451
| -56% | -$162K |
|
733
Allegion
ALLE
$13.3B
| $132K | ﹤0.01% |
1,098
| – | – |
|
734
Williams-Sonoma
WSM
$27.3B
| $127K | ﹤0.01% |
+2,032
| New | +$121K |
|
|
TBRG
735
DELISTED
TruBridge
TBRG
| $126K | ﹤0.01% |
5,100
| – | – |
|
736
Toll Brothers
TOL
$13.8B
| $125K | ﹤0.01% |
+1,582
| New | +$106K |
|
737
CALL
Occidental Petroleum
OXY
$55.6B
| $124K | ﹤0.01% |
2,100
| – | – |
|
738
CF Industries
CF
$19.3B
| $123K | ﹤0.01% |
1,770
-322,088
| -99% | -$22.5M |
|
739
Lennar Class A
LEN
$19.8B
| $122K | ﹤0.01% |
+1,009
| New | +$110K |
|
740
The RMR Group
RMR
$326M
| $120K | ﹤0.01% |
5,200
| – | – |
|
741
Boise Cascade
BCC
$2.65B
| $120K | ﹤0.01% |
+1,325
| New | +$96.7K |
|
|
PINC
742
DELISTED
Premier
PINC
| $119K | ﹤0.01% |
4,300
| – | – |
|
743
Live Nation Entertainment
LYV
$40.4B
| $118K | ﹤0.01% |
1,295
+425
| +49% | +$33.2K |
|
744
Trimble
TRMB
$13.2B
| $116K | ﹤0.01% |
2,185
-421
| -16% | -$20.6K |
|
|
USAS
745
Americas Gold and Silver
USAS
$1.26B
| $112K | ﹤0.01% |
127,297
| – | – |
|
746
BlueLinx
BXC
$400M
| $110K | ﹤0.01% |
+1,170
| New | +$93.5K |
|
747
A10 Networks
ATEN
$2.15B
| $109K | ﹤0.01% |
7,500
| – | – |
|
748
Corteva
CTVA
$53.7B
| $109K | ﹤0.01% |
1,900
-63,832
| -97% | -$3.73M |
|
749
Banco Santander Chile
BSAC
$16.3B
| $107K | ﹤0.01% |
5,665
| – | – |
|
750
Gen Digital
GEN
$16.3B
| $104K | ﹤0.01% |
+5,614
| New | +$98.2K |
|
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VAM
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.