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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 | |
|---|---|---|---|---|---|---|
776
Robert Half
RHI
$3.81B
| $77.8K | ﹤0.01% |
1,034
| – | – |
|
777
Zoom
ZM
$27.1B
| $76.7K | ﹤0.01% |
1,129
-255
| -18% | -$17.1K |
|
778
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| $73.8K | ﹤0.01% |
1,584
-180
| -10% | -$8.47K |
|
779
Interface
TILE
$1.96B
| $72.3K | ﹤0.01% |
8,225
-140,000
| -94% | -$1.07M |
|
780
FMC
FMC
$1.48B
| $72.1K | ﹤0.01% |
691
| – | – |
|
781
Vail Resorts
MTN
$5.45B
| $72K | ﹤0.01% |
286
| – | – |
|
782
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $71.9K | ﹤0.01% |
1,100
-1,100
| -50% | -$68.6K |
|
783
Meritage Homes
MTH
$4.61B
| $71.4K | ﹤0.01% |
1,004
-4,432
| -82% | -$278K |
|
784
Amalgamated Financial
AMAL
$1.48B
| $70.8K | ﹤0.01% |
4,400
| – | – |
|
785
Gildan
GIL
$9.72B
| $69.6K | ﹤0.01% |
2,156
| – | – |
|
786
Mattel
MAT
$4.42B
| $69.1K | ﹤0.01% |
3,600
| – | – |
|
787
Retractable Technologies
RVP
$20.1M
| $67.2K | ﹤0.01% |
58,400
| – | – |
|
788
Tilray
TLRY
$572M
| $66.8K | ﹤0.01% |
4,312
| – | – |
|
789
Ball Corp
BALL
$17.4B
| $66.3K | ﹤0.01% |
1,139
| – | – |
|
790
Cloudflare
NET
$101B
| $65.4K | ﹤0.01% |
1,001
+1
| +0.1% | +$60 |
|
|
MDC
791
DELISTED
M.D.C. Holdings, Inc.
MDC
| $65.3K | ﹤0.01% |
+1,396
| New | +$58.1K |
|
792
Liberty Latin America Class C
LILAK
$1.61B
| $63.8K | ﹤0.01% |
8,140
| – | – |
|
793
Brookfield Asset Management
BAM
$76.6B
| $62.9K | ﹤0.01% |
1,926
| – | – |
|
794
Bloom Energy
BE
$61B
| $62.1K | ﹤0.01% |
3,800
| – | – |
|
|
UHT
795
Universal Health Realty Income Trust
UHT
$608M
| $61.9K | ﹤0.01% |
1,300
| – | – |
|
796
LCI Industries
LCII
$2.5B
| $61.7K | ﹤0.01% |
+488
| New | +$55.9K |
|
797
Cameco
CCJ
$38.4B
| $59.5K | ﹤0.01% |
1,900
| – | – |
|
798
Green Brick Partners
GRBK
$3.02B
| $59.5K | ﹤0.01% |
+1,047
| New | +$48.7K |
|
799
Truist Financial
TFC
$63.5B
| $56.8K | ﹤0.01% |
1,873
| – | – |
|
800
Buckle
BKE
$2.27B
| $55.4K | ﹤0.01% |
+1,601
| New | +$53.7K |
|
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.