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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 | |
|---|---|---|---|---|---|---|
801
Azenta
AZTA
$1.33B
| $54.4K | ﹤0.01% |
+1,165
| New | +$51K |
|
802
Genuine Parts
GPC
$17.2B
| $54.2K | ﹤0.01% |
+320
| New | +$52.4K |
|
803
Super Micro Computer
SMCI
$17.9B
| $54.1K | ﹤0.01% |
+2,170
| New | +$36.4K |
|
804
DXC Technology
DXC
$1.82B
| $53.6K | ﹤0.01% |
+2,007
| New | +$50K |
|
805
Piper Sandler
PIPR
$5.15B
| $50.4K | ﹤0.01% |
+1,560
| New | +$51.5K |
|
806
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $46.6K | ﹤0.01% |
1,250
| – | – |
|
807
Seagate
STX
$193B
| $46.5K | ﹤0.01% |
752
| – | – |
|
808
Diamondback Energy
FANG
$56.2B
| $44.7K | ﹤0.01% |
+340
| New | +$45.5K |
|
809
Cenovus Energy
CVE
$55.9B
| $44.3K | ﹤0.01% |
2,607
| – | – |
|
|
OTLY
810
Oatly Group
OTLY
$460M
| $43.8K | ﹤0.01% |
1,071
-500
| -32% | -$20.4K |
|
|
EXE
811
CALL
Expand Energy Corp
EXE
$21.4B
| $39.7K | ﹤0.01% |
500
| – | – |
|
812
Atlassian
TEAM
$24.9B
| $36.9K | ﹤0.01% |
220
| – | – |
|
813
NIO
NIO
$12.1B
| $35.8K | ﹤0.01% |
3,640
-3,539
| -49% | -$29.9K |
|
814
Immersion
IMMR
$246M
| $34.7K | ﹤0.01% |
+4,904
| New | +$36.3K |
|
815
Charles River Laboratories
CRL
$11.3B
| $29.4K | ﹤0.01% |
140
| – | – |
|
816
Lincoln National
LNC
$8.8B
| $29.3K | ﹤0.01% |
1,139
| – | – |
|
817
EPAM Systems
EPAM
$5.42B
| $26.5K | ﹤0.01% |
+118
| New | +$29.7K |
|
818
Invesco International Corporate Bond ETF
PICB
$356M
| $26K | ﹤0.01% |
1,203
-3,123
| -72% | -$67.9K |
|
819
Royalty Pharma
RPRX
$26.2B
| $24.6K | ﹤0.01% |
800
| – | – |
|
820
MP Materials
MP
$7.42B
| $23.4K | ﹤0.01% |
1,021
-1,786
| -64% | -$40.9K |
|
821
Huazhu Hotels Group
HTHT
$13B
| $23.3K | ﹤0.01% |
600
-7,924
| -93% | -$344K |
|
|
BLDP
822
Ballard Power Systems
BLDP
$841M
| $21.6K | ﹤0.01% |
4,948
-5,944
| -55% | -$27.1K |
|
|
EXE
823
Expand Energy Corp
EXE
$21.4B
| $20.8K | ﹤0.01% |
249
| – | – |
|
824
Vontier
VNT
$4.49B
| $19.3K | ﹤0.01% |
600
| – | – |
|
825
Kyndryl
KD
$2.98B
| $17.1K | ﹤0.01% |
1,291
-2,495
| -66% | -$33.8K |
|
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.