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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 | |
|---|---|---|---|---|---|---|
|
SGEN
826
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.2K | ﹤0.01% |
+101
| New | +$20.1K |
|
|
IRBT
827
DELISTED
iRobot
IRBT
| $14.9K | ﹤0.01% |
330
| – | – |
|
828
AbCellera Biologics
ABCL
$1.74B
| $14.9K | ﹤0.01% |
2,300
| – | – |
|
829
Etsy
ETSY
$7.89B
| $14.9K | ﹤0.01% |
174
+154
| +770% | +$14.5K |
|
830
Workday
WDAY
$39B
| $12.6K | ﹤0.01% |
55
+45
| +450% | +$9.01K |
|
831
First American
FAF
$7.71B
| $12.5K | ﹤0.01% |
219
| – | – |
|
832
3D Systems Corp
DDD
$441M
| $11.9K | ﹤0.01% |
1,203
+333
| +38% | +$3.04K |
|
833
Lamar Advertising Co
LAMR
$16.3B
| $11.8K | ﹤0.01% |
+119
| New | +$11.5K |
|
834
Mercury Insurance
MCY
$5.91B
| $11.2K | ﹤0.01% |
+371
| New | +$11.3K |
|
835
Newell Brands
NWL
$2.18B
| $11.1K | ﹤0.01% |
+1,275
| New | +$12.7K |
|
836
British American Tobacco
BTI
$133B
| $11K | ﹤0.01% |
+330
| New | +$11.3K |
|
837
Ingevity
NGVT
$2.44B
| $10.9K | ﹤0.01% |
+188
| New | +$11.3K |
|
838
Pitney Bowes
PBI
$2.46B
| $10.9K | ﹤0.01% |
3,074
+460
| +18% | +$1.59K |
|
839
Genpact
G
$5.99B
| $10.8K | ﹤0.01% |
+288
| New | +$11.6K |
|
840
Cincinnati Financial
CINF
$26.8B
| $10.2K | ﹤0.01% |
+105
| New | +$10.8K |
|
841
Hanover Insurance
THG
$8.01B
| $10.2K | ﹤0.01% |
+90
| New | +$10.7K |
|
842
Deluxe
DLX
$1.19B
| $9.21K | ﹤0.01% |
+527
| New | +$8.27K |
|
843
General Dynamics
GD
$103B
| $9.04K | ﹤0.01% |
+42
| New | +$9.06K |
|
844
Monro
MNRO
$421M
| $8.94K | ﹤0.01% |
+220
| New | +$9.92K |
|
845
Park Hotels & Resorts
PK
$3.03B
| $8.79K | ﹤0.01% |
+686
| New | +$8.76K |
|
846
United Natural Foods
UNFI
$3.01B
| $8.76K | ﹤0.01% |
+448
| New | +$11.3K |
|
847
Selective Insurance
SIGI
$5.64B
| $8.73K | ﹤0.01% |
+91
| New | +$8.96K |
|
848
Cinemark Holdings
CNK
$4.19B
| $8.66K | ﹤0.01% |
+525
| New | +$8.72K |
|
|
NEWR
849
DELISTED
New Relic, Inc.
NEWR
| $8.64K | ﹤0.01% |
+132
| New | +$9.52K |
|
850
TriNet
TNET
$3.29B
| $8.55K | ﹤0.01% |
+90
| New | +$8.19K |
|
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.