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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 | |
|---|---|---|---|---|---|---|
776
Ramaco Resources Class A
METC
$599M
| $106K | ﹤0.01% |
+6,510
| New | +$115K |
|
777
John B. Sanfilippo & Son
JBSS
$967M
| $106K | ﹤0.01% |
1,001
| – | – |
|
778
Tilray
TLRY
$618M
| $106K | ﹤0.01% |
4,312
| – | – |
|
779
Gulfport Energy Corp
GPOR
$2.9B
| $106K | ﹤0.01% |
+659
| New | +$90.3K |
|
780
Albemarle
ALB
$13.9B
| $101K | ﹤0.01% |
769
-2,153
| -74% | -$265K |
|
781
Vesta Real Estate
VTMX
$3.2B
| $99.7K | ﹤0.01% |
2,540
-230
| -8% | -$8.59K |
|
782
Abercrombie & Fitch
ANF
$4.42B
| $99.3K | ﹤0.01% |
+792
| New | +$90.3K |
|
783
Photronics
PLAB
$1.79B
| $97.6K | ﹤0.01% |
+3,445
| New | +$102K |
|
784
Cloudflare
NET
$99B
| $96.8K | ﹤0.01% |
1,000
| – | – |
|
785
VF Corp
VFC
$5.63B
| $96.6K | ﹤0.01% |
6,300
| – | – |
|
786
Paycom
PAYC
$7.64B
| $96.3K | ﹤0.01% |
484
| – | – |
|
787
Northern Trust
NTRS
$33.3B
| $94.5K | ﹤0.01% |
1,063
| – | – |
|
788
Schrodinger
SDGR
$1.13B
| $94.5K | ﹤0.01% |
3,500
| – | – |
|
789
Innoviva
INVA
$1.55B
| $94.5K | ﹤0.01% |
6,200
-3,900
| -39% | -$61.3K |
|
790
Autoliv
ALV
$9.02B
| $89.1K | ﹤0.01% |
740
-460
| -38% | -$51.5K |
|
791
FirstEnergy
FE
$28B
| $88.4K | ﹤0.01% |
2,289
| – | – |
|
792
Meritage Homes
MTH
$4.58B
| $88.1K | ﹤0.01% |
1,004
| – | – |
|
|
MDC
793
DELISTED
M.D.C. Holdings, Inc.
MDC
| $87.8K | ﹤0.01% |
1,396
| – | – |
|
|
OPRA
794
Opera Ltd
OPRA
$1.69B
| $87.3K | ﹤0.01% |
+5,519
| New | +$69.7K |
|
795
PTC
PTC
$15.8B
| $85.6K | ﹤0.01% |
453
| – | – |
|
796
Brookfield Asset Management
BAM
$77.3B
| $80.9K | ﹤0.01% |
1,926
| – | – |
|
797
Gildan
GIL
$10.3B
| $80.1K | ﹤0.01% |
2,156
| – | – |
|
798
Keysight
KEYS
$54.5B
| $79K | ﹤0.01% |
505
-1,804
| -78% | -$277K |
|
|
BERY
799
DELISTED
Berry Global Group, Inc.
BERY
| $78.4K | ﹤0.01% |
1,412
-3,073
| -69% | -$175K |
|
800
The RMR Group
RMR
$325M
| $76.8K | ﹤0.01% |
3,200
-2,000
| -38% | -$50.1K |
|
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.