We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
T. Rowe Price
TROW
$23.9B
| $150K | ﹤0.01% |
1,227
| – | – |
|
752
CF Industries
CF
$19.2B
| $147K | ﹤0.01% |
1,770
| – | – |
|
753
Arcturus Therapeutics
ARCT
$164M
| $146K | ﹤0.01% |
+4,328
| New | +$153K |
|
754
Interface
TILE
$1.99B
| $138K | ﹤0.01% |
8,225
| – | – |
|
755
CALL
Occidental Petroleum
OXY
$56.8B
| $136K | ﹤0.01% |
2,087
| – | – |
|
|
SCS
756
DELISTED
Steelcase
SCS
| $134K | ﹤0.01% |
10,222
| – | – |
|
757
AerCap
AER
$23.7B
| $130K | ﹤0.01% |
+1,500
| New | +$118K |
|
|
REVG
758
DELISTED
REV Group
REVG
| $129K | ﹤0.01% |
+5,826
| New | +$109K |
|
759
American Eagle Outfitters
AEO
$2.88B
| $128K | ﹤0.01% |
4,969
+1,801
| +57% | +$40K |
|
|
GMS
760
DELISTED
GMS Inc
GMS
| $128K | ﹤0.01% |
+1,313
| New | +$115K |
|
761
Ethan Allen Interiors
ETD
$570M
| $127K | ﹤0.01% |
+3,667
| New | +$115K |
|
762
Helen of Troy
HELE
$644M
| $127K | ﹤0.01% |
1,100
-700
| -39% | -$83.6K |
|
763
Seaboard Corp
SEB
$4.23B
| $123K | ﹤0.01% |
38
| – | – |
|
764
CDW
CDW
$18.9B
| $122K | ﹤0.01% |
+478
| New | +$114K |
|
765
QuantumScape Corp
QS
$3.21B
| $120K | ﹤0.01% |
19,050
| – | – |
|
766
Diamondback Energy
FANG
$57.1B
| $119K | ﹤0.01% |
600
| – | – |
|
767
Viatris
VTRS
$20.4B
| $119K | ﹤0.01% |
10,001
-75,000
| -88% | -$903K |
|
768
Fortune Brands Innovations
FBIN
$5.88B
| $118K | ﹤0.01% |
1,391
-11,917
| -90% | -$947K |
|
769
Vale
VALE
$64.1B
| $115K | ﹤0.01% |
9,400
-78,690
| -89% | -$1.06M |
|
770
Lithia Motors
LAD
$8.47B
| $113K | ﹤0.01% |
375
| – | – |
|
771
APA Corp
APA
$13.2B
| $113K | ﹤0.01% |
3,276
-22,334
| -87% | -$708K |
|
772
Paylocity
PCTY
$7.38B
| $112K | ﹤0.01% |
652
| – | – |
|
773
Celestica
CLS
$38.1B
| $111K | ﹤0.01% |
+2,475
| New | +$93.9K |
|
774
Duke Energy
DUK
$97.8B
| $109K | ﹤0.01% |
1,130
-10,375
| -90% | -$984K |
|
775
DTE Energy
DTE
$29.5B
| $108K | ﹤0.01% |
966
-6,514
| -87% | -$703K |
|
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.