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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 | |
|---|---|---|---|---|---|---|
801
GoDaddy
GDDY
$11B
| $75.8K | ﹤0.01% |
+639
| New | +$71.1K |
|
802
BorgWarner
BWA
$13.1B
| $73.9K | ﹤0.01% |
2,127
-191,134
| -99% | -$6.25M |
|
803
Perdoceo Education
PRDO
$1.99B
| $73.8K | ﹤0.01% |
4,200
-2,700
| -39% | -$47.7K |
|
804
Truist Financial
TFC
$63.3B
| $73K | ﹤0.01% |
1,873
-10,649
| -85% | -$390K |
|
805
York Water
YORW
$502M
| $72.5K | ﹤0.01% |
2,000
-1,300
| -39% | -$46.9K |
|
|
TPH
806
DELISTED
Tri Pointe Homes
TPH
| $69.7K | ﹤0.01% |
1,802
-12,446
| -87% | -$436K |
|
|
USAS
807
Americas Gold and Silver
USAS
$1.29B
| $69.2K | ﹤0.01% |
127,297
| – | – |
|
808
AvalonBay Communities
AVB
$26.5B
| $68.1K | ﹤0.01% |
367
| – | – |
|
809
Spotify
SPOT
$103B
| $67.7K | ﹤0.01% |
256
+2
| +0.8% | +$470 |
|
810
Evercore
EVR
$12.4B
| $66.6K | ﹤0.01% |
346
-652
| -65% | -$118K |
|
811
Amalgamated Financial
AMAL
$1.48B
| $64.8K | ﹤0.01% |
2,700
-1,700
| -39% | -$41.8K |
|
812
A10 Networks
ATEN
$2.13B
| $63.7K | ﹤0.01% |
4,650
-2,850
| -38% | -$38.3K |
|
|
GRMN
813
Garmin
GRMN
$56.7B
| $62.5K | ﹤0.01% |
420
| – | – |
|
814
Zimmer Biomet
ZBH
$18.2B
| $61.4K | ﹤0.01% |
465
| – | – |
|
|
SPWR
815
DELISTED
SunPower Corporation Common Stock
SPWR
| $61.2K | ﹤0.01% |
20,389
-8,917
| -30% | -$29.4K |
|
|
PINC
816
DELISTED
Premier
PINC
| $57.5K | ﹤0.01% |
2,600
-1,700
| -40% | -$36.8K |
|
817
iShares Semiconductor ETF
SOXX
$41.7B
| $56.5K | ﹤0.01% |
+250
| New | +$52K |
|
818
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $53.9K | ﹤0.01% |
1,250
| – | – |
|
|
JKS
819
JinkoSolar
JKS
$793M
| $53.8K | ﹤0.01% |
2,134
-1,478
| -41% | -$40.6K |
|
820
Acuity Brands
AYI
$9.83B
| $53.5K | ﹤0.01% |
+199
| New | +$48.2K |
|
821
Employers Holdings
EIG
$908M
| $53.1K | ﹤0.01% |
1,170
-730
| -38% | -$31.2K |
|
822
DigitalBridge
DBRG
$2.93B
| $49.1K | ﹤0.01% |
2,548
| – | – |
|
823
Old Dominion Freight Line
ODFL
$44.1B
| $48K | ﹤0.01% |
219
-2,083
| -90% | -$434K |
|
|
HTO
824
H2O America
HTO
$2.57B
| $45.3K | ﹤0.01% |
800
-500
| -38% | -$29.7K |
|
825
Retractable Technologies
RVP
$19.8M
| $43.2K | ﹤0.01% |
36,000
-22,400
| -38% | -$27.2K |
|
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.