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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 | |
|---|---|---|---|---|---|---|
726
Emcor
EME
$35.2B
| $191K | ﹤0.01% |
+544
| New | +$146K |
|
727
Franklin International Aggregate Bond ETF
FLIA
$765M
| $189K | ﹤0.01% |
9,329
+7,243
| +347% | +$146K |
|
|
DEA
728
Easterly Government Properties
DEA
$1.13B
| $188K | ﹤0.01% |
6,540
| – | – |
|
729
Twilio
TWLO
$30B
| $187K | ﹤0.01% |
+3,050
| New | +$201K |
|
730
PBF Energy
PBF
$8.57B
| $186K | ﹤0.01% |
3,231
-15,214
| -82% | -$745K |
|
731
iShares Russell 2000 ETF
IWM
$79.8B
| $186K | ﹤0.01% |
883
-142
| -14% | -$28.3K |
|
732
Domino's
DPZ
$11.5B
| $185K | ﹤0.01% |
372
| – | – |
|
733
Atkore
ATKR
$2.46B
| $184K | ﹤0.01% |
967
-5,603
| -85% | -$896K |
|
734
Shoals Technologies Group
SHLS
$1.47B
| $182K | ﹤0.01% |
16,274
+588
| +4% | +$8.09K |
|
735
Parsons
PSN
$4.72B
| $179K | ﹤0.01% |
2,155
+1,855
| +618% | +$135K |
|
736
Forestar Group
FOR
$1.44B
| $179K | ﹤0.01% |
4,448
| – | – |
|
|
DEC
737
Diversified Energy Company
DEC
$930M
| $178K | ﹤0.01% |
14,885
| – | – |
|
738
Patrick Industries
PATK
$2.74B
| $178K | ﹤0.01% |
2,235
| – | – |
|
739
Medpace
MEDP
$16.1B
| $174K | ﹤0.01% |
430
-270
| -39% | -$94.9K |
|
740
Credicorp
BAP
$31.8B
| $169K | ﹤0.01% |
1,000
| – | – |
|
741
Akebia Therapeutics
AKBA
$354M
| $169K | ﹤0.01% |
+92,554
| New | +$148K |
|
742
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $169K | ﹤0.01% |
+995
| New | +$160K |
|
743
Corning
GLW
$119B
| $163K | ﹤0.01% |
4,941
-1,092,518
| -100% | -$34.8M |
|
|
CAN
744
Canaan Creative
CAN
$127M
| $160K | ﹤0.01% |
+105,469
| New | +$179K |
|
745
Unum
UNM
$13.6B
| $160K | ﹤0.01% |
2,980
| – | – |
|
746
Applovin
APP
$133B
| $158K | ﹤0.01% |
+2,284
| New | +$121K |
|
747
United Microelectronic
UMC
$47.7B
| $155K | ﹤0.01% |
19,105
+2,340
| +14% | +$18.6K |
|
748
Fox Class B
FOX
$21.8B
| $152K | ﹤0.01% |
5,295
| – | – |
|
|
CTLP
749
DELISTED
Cantaloupe
CTLP
| $150K | ﹤0.01% |
+23,373
| New | +$154K |
|
750
Fair Isaac
FICO
$24.3B
| $150K | ﹤0.01% |
120
-80
| -40% | -$100K |
|
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.