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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 | |
|---|---|---|---|---|---|---|
876
American Financial Group
AFG
$11.8B
| – | – |
-9,419
| Closed | -$1.12M |
|
877
Afya
AFYA
$1.31B
| – | – |
-142,000
| Closed | -$3.11M |
|
878
Agilon Health
AGL
$1.53B
| – | – |
-1,135
| Closed | -$356K |
|
879
Alkermes
ALKS
$8.22B
| – | – |
-320,542
| Closed | -$8.89M |
|
880
Allegion
ALLE
$13.4B
| – | – |
-1,098
| Closed | -$139K |
|
881
CALL
Amazon
AMZN
$2.92T
| – | – |
-4,168,800
| Closed | -$634M |
|
882
AutoNation
AN
$7.11B
| – | – |
-532
| Closed | -$79.9K |
|
883
Apollo Global Management
APO
$72.4B
| – | – |
-1,516
| Closed | -$141K |
|
884
Array Technologies
ARRY
$803M
| – | – |
-36,835
| Closed | -$619K |
|
885
Avista
AVA
$3.34B
| – | – |
-5,833
| Closed | -$208K |
|
886
Avnet
AVT
$7.29B
| – | – |
-41,936
| Closed | -$2.11M |
|
887
Axalta
AXTA
$7.66B
| – | – |
-469,522
| Closed | -$15.9M |
|
888
Ball Corp
BALL
$17.3B
| – | – |
-1,185
| Closed | -$68.2K |
|
889
Brunswick
BC
$5.13B
| – | – |
-7,044
| Closed | -$682K |
|
890
Boise Cascade
BCC
$2.69B
| – | – |
-1,822
| Closed | -$236K |
|
891
Bunge Global
BG
$20.4B
| – | – |
-750
| Closed | -$75.7K |
|
892
Vanguard Total World Bond ETF
BNDW
$1.88B
| – | – |
-2,519
| Closed | -$174K |
|
893
AB InBev
BUD
$170B
| – | – |
-250,000
| Closed | -$16.2M |
|
894
CAE Inc. Common Shares
CAE
$8.3B
| – | – |
-97,176
| Closed | -$2.11M |
|
895
Conagra Brands
CAG
$6.94B
| – | – |
-63,051
| Closed | -$1.81M |
|
896
Compañía de Cervecerías Unidas
CCU
$2.12B
| – | – |
-5,354
| Closed | -$67.1K |
|
897
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-21,500
| Closed | -$1.04M |
|
898
CRA International
CRAI
$1.16B
| – | – |
-904
| Closed | -$89.4K |
|
899
Endava
DAVA
$158M
| – | – |
-254,301
| Closed | -$19.8M |
|
900
3D Systems Corp
DDD
$431M
| – | – |
-1,228
| Closed | -$8.15K |
|
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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.