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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 | |
|---|---|---|---|---|---|---|
926
Vail Resorts
MTN
$5.32B
| – | – |
-680
| Closed | -$145K |
|
|
MURA
927
DELISTED
Mural Oncology
MURA
| – | – |
-12,415
| Closed | -$73.5K |
|
|
MYND
928
Mynd.ai
MYND
$18M
| – | – |
-320
| Closed | -$1.91K |
|
929
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-77,293
| Closed | -$2.36M |
|
930
Novavax
NVAX
$1.2B
| – | – |
-1,000
| Closed | -$4.91K |
|
931
Realty Income
O
$59.6B
| – | – |
-1
| Closed | -$37 |
|
932
Opendoor
OPEN
$3.64B
| – | – |
-40,385
| Closed | -$175K |
|
933
OraSure Technologies
OSUR
$279M
| – | – |
-60,382
| Closed | -$495K |
|
934
Ovintiv
OVV
$17.3B
| – | – |
-7,500
| Closed | -$329K |
|
935
Petrobras
PBR
$125B
| – | – |
-41,000
| Closed | -$655K |
|
|
936
CALL
Procter & Gamble
PG
$336B
| – | – |
-313,500
| Closed | -$45.7M |
|
937
Phinia Inc
PHIN
$2.7B
| – | – |
-2,843
| Closed | -$86.1K |
|
938
Piper Sandler
PIPR
$5.12B
| – | – |
-1,560
| Closed | -$68.2K |
|
|
PLG
939
Platinum Group Metals
PLG
$164M
| – | – |
-24,173
| Closed | -$27.6K |
|
940
RB Global
RBA
$20.4B
| – | – |
-2,719
| Closed | -$183K |
|
941
Rivian
RIVN
$22B
| – | – |
-9,875
| Closed | -$232K |
|
942
Sunrun
RUN
$2.34B
| – | – |
-14,261
| Closed | -$280K |
|
943
RXO
RXO
$3.34B
| – | – |
-14,899
| Closed | -$347K |
|
944
CALL
Starbucks
SBUX
$120B
| – | – |
-3,600,000
| Closed | -$344M |
|
|
SEE
945
DELISTED
Sealed Air
SEE
| – | – |
-27,779
| Closed | -$1.01M |
|
946
CALL
Snowflake
SNOW
$102B
| – | – |
-2,250,000
| Closed | -$448M |
|
|
SPTN
947
DELISTED
SpartanNash
SPTN
| – | – |
-3,442
| Closed | -$79K |
|
948
Spire
SR
$4.72B
| – | – |
-49,401
| Closed | -$3.08M |
|
949
CALL
Stellantis
STLA
$21.7B
| – | – |
-5,676,000
| Closed | -$133M |
|
950
The Bancorp
TBBK
$2.79B
| – | – |
-4,200
| Closed | -$162K |
|
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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.