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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 | |
|---|---|---|---|---|---|---|
751
Hilton Worldwide
HLT
$72.1B
| $103K | ﹤0.01% |
706
| – | – |
|
752
Autoliv
ALV
$8.9B
| $102K | ﹤0.01% |
1,200
| – | – |
|
753
Fortune Brands Innovations
FBIN
$5.75B
| $100K | ﹤0.01% |
1,391
-1,567
| -53% | -$99.7K |
|
754
Viatris
VTRS
$20.3B
| $99.4K | ﹤0.01% |
10,000
| – | – |
|
755
First Citizens BancShares
FCNCA
$24.7B
| $97.5K | ﹤0.01% |
+76
| New | +$87.9K |
|
|
SCS
756
DELISTED
Steelcase
SCS
| $96.5K | ﹤0.01% |
12,522
-360,000
| -97% | -$2.72M |
|
757
Ameriprise Financial
AMP
$48.2B
| $95K | ﹤0.01% |
+286
| New | +$87.9K |
|
758
ASML
ASML
$626B
| $94.2K | ﹤0.01% |
+130
| New | +$88.4K |
|
|
HTO
759
H2O America
HTO
$2.58B
| $91.1K | ﹤0.01% |
1,300
| – | – |
|
|
CVAC
760
DELISTED
CureVac
CVAC
| $88.5K | ﹤0.01% |
8,461
+1,745
| +26% | +$15.6K |
|
761
Omega Healthcare
OHI
$14.9B
| $87.5K | ﹤0.01% |
2,850
-12,720
| -82% | -$367K |
|
762
Compañía de Cervecerías Unidas
CCU
$2.12B
| $86.9K | ﹤0.01% |
5,354
| – | – |
|
|
CTLT
763
DELISTED
CATALENT, INC.
CTLT
| $86.7K | ﹤0.01% |
2,000
-1,233,282
| -100% | -$54.2M |
|
764
MasTec
MTZ
$20.9B
| $86.7K | ﹤0.01% |
735
-7,653
| -91% | -$750K |
|
765
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $85.3K | ﹤0.01% |
3,698
+2,354
| +175% | +$54.8K |
|
766
Perdoceo Education
PRDO
$2B
| $84.7K | ﹤0.01% |
6,900
| – | – |
|
767
US Bancorp
USB
$97.5B
| $84K | ﹤0.01% |
2,543
| – | – |
|
768
MYR Group
MYRG
$5.22B
| $83.7K | ﹤0.01% |
605
| – | – |
|
769
Canadian Solar
CSIQ
$982M
| $82.5K | ﹤0.01% |
2,133
| – | – |
|
770
M/I Homes
MHO
$3.76B
| $80.9K | ﹤0.01% |
928
-19,362
| -95% | -$1.37M |
|
771
Artesian Resources
ARTNA
$352M
| $80.3K | ﹤0.01% |
1,700
| – | – |
|
|
NOVA
772
DELISTED
Sunnova Energy
NOVA
| $79.2K | ﹤0.01% |
4,327
| – | – |
|
773
Northern Trust
NTRS
$22.3B
| $78.8K | ﹤0.01% |
1,063
| – | – |
|
774
Raymond James Financial
RJF
$33.7B
| $78K | ﹤0.01% |
+752
| New | +$69.8K |
|
775
Conagra Brands
CAG
$7.08B
| $77.9K | ﹤0.01% |
2,310
| – | – |
|
Similar funds
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.