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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
+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
Cap. Flow
+$96.7M
Cap. Flow %
0.1%
Top 10 Hldgs %
35.08%
Holding
1,119
New
124
Increased
273
Reduced
352
Closed
91

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$741M
2
PG icon
Procter & Gamble
PG
+$643M
3
DXCM icon
DexCom
DXCM
+$639M
4
LOW icon
Lowe's Companies
LOW
+$455M
5
ABT icon
Abbott
ABT
+$452M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$693M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628M
3
LIN icon
Linde
LIN
+$616M
4
UNH icon
UnitedHealth
UNH
+$593M
5
AMAT icon
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
DIAL icon
901
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-6,364
Closed -$115K
EGBN icon
902
Eagle Bancorp
EGBN
$846M
– –
-32,838
Closed -$990K
ESNT icon
903
Essent Group
ESNT
$6.08B
– –
-55,471
Closed -$2.93M
ETR icon
904
Entergy
ETR
$50.2B
– –
-11,098
Closed -$562K
EVRI
905
DELISTED
Everi Holdings
EVRI
– –
-9,580
Closed -$108K
FAST icon
906
Fastenal
FAST
$54.7B
– –
-25,800
Closed -$836K
FCNCA icon
907
First Citizens BancShares
FCNCA
$24.9B
– –
-329
Closed -$467K
GFI icon
908
Gold Fields
GFI
$29B
– –
-19,000
Closed -$275K
GNRC icon
909
Generac Holdings
GNRC
$11.6B
– –
-1,000
Closed -$129K
GOLF icon
910
Acushnet Holdings
GOLF
$5.93B
– –
-52,487
Closed -$3.32M
HFWA icon
911
Heritage Financial
HFWA
$1.22B
– –
-23,787
Closed -$509K
IPAR icon
912
Interparfums
IPAR
$3.99B
– –
-49,419
Closed -$7.12M
IPG
913
DELISTED
Interpublic Group of Companies
IPG
– –
-532,838
Closed -$17.4M
IRWD icon
914
Ironwood Pharmaceuticals
IRWD
$696M
– –
-347,016
Closed -$3.97M
ITUB icon
915
Itaú Unibanco
ITUB
$93.2B
– –
-101,036
Closed -$620K
JEF icon
916
Jefferies Financial Group
JEF
$12.6B
– –
-37,076
Closed -$1.5M
JNPR
917
DELISTED
Juniper Networks
JNPR
– –
-8,751
Closed -$258K
KELYA icon
918
Kelly Services Class A
KELYA
$514M
– –
-8,254
Closed -$178K
KVUE icon
919
Kenvue
KVUE
$36.9B
– –
-426,997
Closed -$9.19M
LEA icon
920
Lear
LEA
$6.54B
– –
-124,778
Closed -$17.6M
LEGN icon
921
Legend Biotech
LEGN
$3.59B
– –
-110,113
Closed -$6.63M
LGND icon
922
Ligand Pharmaceuticals
LGND
$5.76B
– –
-12,859
Closed -$918K
LKQ icon
923
LKQ Corp
LKQ
$5.68B
– –
-4,534
Closed -$217K
LNT icon
924
Alliant Energy
LNT
$18.3B
– –
-310,500
Closed -$15.9M
MGA icon
925
Magna International
MGA
$18.7B
– –
-319,151
Closed -$19M
35 36
37
38 39

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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.