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DZ Bank

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
Cap. Flow
-$1B
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.01%
Holding
1,131
New
110
Increased
293
Reduced
283
Closed
114

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$946M
2
FDX icon
FedEx
FDX
+$613M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588M
4
PLD icon
Prologis
PLD
+$529M
5
MRK icon
Merck
MRK
+$479M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$754M
2
TMUS icon
T-Mobile US
TMUS
+$735M
3
EL icon
Estee Lauder
EL
+$666M
4
AMAT icon
Applied Materials
AMAT
+$549M
5
PGR icon
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
ACB
851
Aurora Cannabis
ACB
$175M
$8.14K ﹤0.01%
1,540
– –
EMBC icon
852
Embecta
EMBC
$217M
$7.78K ﹤0.01%
360
-9
-2% -$245
MRCY icon
853
Mercury Systems
MRCY
$5.76B
$7.51K ﹤0.01%
+217
New +$9.27K
PLCE icon
854
Children's Place
PLCE
$54.3M
$7.22K ﹤0.01%
+311
New +$7.91K
CGC
855
Canopy Growth
CGC
$388M
$6.2K ﹤0.01%
1,610
– –
TTWO icon
856
Take-Two Interactive
TTWO
$46.3B
$5K ﹤0.01%
34
-556
-94% -$72.7K
FCEL icon
857
FuelCell Energy
FCEL
$1.89B
$4.32K ﹤0.01%
67
-13
-16% -$883
PTON icon
858
Peloton Interactive
PTON
$2.76B
$3.65K ﹤0.01%
488
– –
BYND icon
859
Beyond Meat
BYND
$286M
$3.4K ﹤0.01%
259
– –
RTO icon
860
Rentokil
RTO
$12.2B
$2.3K ﹤0.01%
59
– –
BNT
861
Brookfield Wealth Solutions
BNT
$11.7B
$1.79K ﹤0.01%
80
– –
CVE.WS
862
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$885 ﹤0.01%
73
– –
WB icon
863
Weibo
WB
$1.99B
$488 ﹤0.01%
37
– –
TIXT
864
DELISTED
TELUS International
TIXT
$396 ﹤0.01%
+31
New +$540
RACE icon
865
Ferrari
RACE
$69.9B
$271 ﹤0.01%
+1
New +$291
FLIA icon
866
Franklin International Aggregate Bond ETF
FLIA
$767M
$236 ﹤0.01%
12
-6,234
-100% -$123K
BWZ icon
867
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$214 ﹤0.01%
8
-2,798
-100% -$75.7K
WAB icon
868
Wabtec
WAB
$49.4B
$110 ﹤0.01%
1
– –
AAP icon
869
Advance Auto Parts
AAP
$3.39B
– –
-10,443
Closed -$1.27M
AAXJ icon
870
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-2,997
Closed -$203K
ADEA icon
871
Adeia
ADEA
$2.8B
– –
-72,102
Closed -$639K
AEO icon
872
American Eagle Outfitters
AEO
$2.9B
– –
-852
Closed -$11.5K
AGI icon
873
Alamos Gold
AGI
$11.9B
– –
-4,000
Closed -$48.8K
ALNY icon
874
Alnylam Pharmaceuticals
ALNY
$27.4B
– –
-39,316
Closed -$7.88M
AMCX icon
875
AMC Global Media
AMCX
$427M
– –
-536
Closed -$9.42K
33 34
35
36 37

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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.