We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Atlassian
TEAM
$25.6B
| $42.9K | ﹤0.01% |
220
| – | – |
|
827
Bloom Energy
BE
$60.6B
| $42.7K | ﹤0.01% |
3,800
| – | – |
|
828
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| $42.7K | ﹤0.01% |
896
+686
| +327% | +$32.6K |
|
|
EXE
829
CALL
Expand Energy Corp
EXE
$21.8B
| $41.9K | ﹤0.01% |
472
| – | – |
|
830
Omega Healthcare
OHI
$15.1B
| $39.7K | ﹤0.01% |
1,250
| – | – |
|
831
Artesian Resources
ARTNA
$355M
| $39K | ﹤0.01% |
1,050
-650
| -38% | -$23.7K |
|
832
Charles River Laboratories
CRL
$11.2B
| $37.9K | ﹤0.01% |
140
| – | – |
|
|
NBIS
833
Nebius Group N.V.
NBIS
$48.3B
| $35.9K | ﹤0.01% |
830
-17,190
| -95% | -$744K |
|
834
Liberty Latin America Class C
LILAK
$1.63B
| $31.5K | ﹤0.01% |
4,950
-3,190
| -39% | -$19.7K |
|
|
UHT
835
Universal Health Realty Income Trust
UHT
$603M
| $29.4K | ﹤0.01% |
800
-500
| -38% | -$19.8K |
|
836
Unity
U
$13.8B
| $28.9K | ﹤0.01% |
1,082
+631
| +140% | +$19.8K |
|
837
Plug Power
PLUG
$2.87B
| $28.8K | ﹤0.01% |
8,447
-13,507
| -62% | -$50.2K |
|
|
TBRG
838
DELISTED
TruBridge
TBRG
| $28.6K | ﹤0.01% |
3,100
-2,000
| -39% | -$19.3K |
|
839
Vontier
VNT
$4.52B
| $27.2K | ﹤0.01% |
600
| – | – |
|
840
Royalty Pharma
RPRX
$25.9B
| $24.3K | ﹤0.01% |
800
| – | – |
|
841
Huazhu Hotels Group
HTHT
$13.1B
| $23.2K | ﹤0.01% |
600
| – | – |
|
842
Mattel
MAT
$4.38B
| $22.3K | ﹤0.01% |
1,125
+1,100
| +4,400% | +$20.8K |
|
|
EXE
843
Expand Energy Corp
EXE
$21.8B
| $22.1K | ﹤0.01% |
249
| – | – |
|
844
Birkenstock
BIRK
$7.12B
| $21.7K | ﹤0.01% |
460
-325,988
| -100% | -$15.6M |
|
845
Organon & Co
OGN
$3.56B
| $21.4K | ﹤0.01% |
1,140
-230,771
| -100% | -$3.96M |
|
846
Snap
SNAP
$7.89B
| $18.2K | ﹤0.01% |
1,588
+100
| +7% | +$1.34K |
|
847
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $17.6K | ﹤0.01% |
352
-2,289
| -87% | -$113K |
|
848
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $16.7K | ﹤0.01% |
633
-2,638
| -81% | -$70.1K |
|
849
Tennant Co
TNC
$1.43B
| $14K | ﹤0.01% |
+115
| New | +$11.7K |
|
850
Enphase Energy
ENPH
$4.96B
| $13.9K | ﹤0.01% |
115
-278
| -71% | -$32.4K |
|
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.