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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 | |
|---|---|---|---|---|---|---|
|
CGC
851
Canopy Growth
CGC
$387M
| $13.8K | ﹤0.01% |
1,610
| – | – |
|
|
KLG
852
DELISTED
WK Kellogg Co
KLG
| $12.3K | ﹤0.01% |
654
-6,606
| -91% | -$96K |
|
853
Nasdaq
NDAQ
$52.7B
| $11.8K | ﹤0.01% |
188
-1,046
| -85% | -$60.5K |
|
854
NIO
NIO
$12.2B
| $11.4K | ﹤0.01% |
2,589
-6,466
| -71% | -$39K |
|
855
AbCellera Biologics
ABCL
$1.74B
| $10.4K | ﹤0.01% |
2,300
| – | – |
|
|
ACB
856
Aurora Cannabis
ACB
$173M
| $6.73K | ﹤0.01% |
1,540
| – | – |
|
857
Etsy
ETSY
$7.75B
| $6.53K | ﹤0.01% |
95
-268
| -74% | -$19.2K |
|
|
BLDP
858
Ballard Power Systems
BLDP
$805M
| $5.56K | ﹤0.01% |
2,000
-2,901
| -59% | -$9.14K |
|
859
Embecta
EMBC
$216M
| $4.78K | ﹤0.01% |
360
| – | – |
|
860
Dropbox
DBX
$7.6B
| $3.43K | ﹤0.01% |
141
-575
| -80% | -$16.1K |
|
861
Delta Air Lines
DAL
$57.5B
| $2.62K | ﹤0.01% |
55
-171
| -76% | -$7.07K |
|
862
FuelCell Energy
FCEL
$1.73B
| $2.4K | ﹤0.01% |
67
| – | – |
|
|
BNT
863
Brookfield Wealth Solutions
BNT
$11.8B
| $2.23K | ﹤0.01% |
80
| – | – |
|
|
CVE.WS
864
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1.1K | ﹤0.01% |
73
| – | – |
|
865
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $631 | ﹤0.01% |
15
| – | – |
|
866
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $576 | ﹤0.01% |
10
-987
| -99% | -$54.9K |
|
867
Global X Uranium ETF
URA
$5.42B
| $548 | ﹤0.01% |
19
-1,790
| -99% | -$51.8K |
|
868
Zebra Technologies
ZBRA
$14B
| $260 | ﹤0.01% |
+1
| New | +$268 |
|
869
General Dynamics
GD
$104B
| $227 | ﹤0.01% |
+1
| New | +$267 |
|
870
L3Harris
LHX
$51.6B
| $185 | ﹤0.01% |
+1
| New | +$210 |
|
871
Wabtec
WAB
$49.1B
| $146 | ﹤0.01% |
1
-1
| -50% | -$135 |
|
872
Identive
INVE
$63.4M
| $63 | ﹤0.01% |
+8
| New | +$64 |
|
873
Harley-Davidson
HOG
$2.58B
| $57 | ﹤0.01% |
+1
| New | +$37 |
|
874
Beyond Meat
BYND
$292M
| $4 | ﹤0.01% |
1
-258
| -100% | -$1.99K |
|
875
Acadia Pharmaceuticals
ACAD
$4.43B
| – | – |
-26,380
| Closed | -$826K |
|
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.