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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 | |
|---|---|---|---|---|---|---|
951
Teladoc Health
TDOC
$1.22B
| – | – |
-12,864
| Closed | -$277K |
|
952
Tecnoglass Holdings Inc.
TGLS
$1.93B
| – | – |
-94,058
| Closed | -$4.3M |
|
953
Trimble
TRMB
$13.2B
| – | – |
-2,185
| Closed | -$116K |
|
954
Under Armour Class C
UA
$2.77B
| – | – |
-200,000
| Closed | -$1.67M |
|
955
UWM Holdings
UWMC
$617M
| – | – |
-37,151
| Closed | -$266K |
|
956
Valmont Industries
VMI
$9.3B
| – | – |
-391
| Closed | -$91.3K |
|
957
Weibo
WB
$2B
| – | – |
-320
| Closed | -$3.48K |
|
958
Wipro
WIT
$19.6B
| – | – |
-111,800
| Closed | -$311K |
|
959
Workiva
WK
$3.36B
| – | – |
-7,588
| Closed | -$770K |
|
960
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-38,689
| Closed | -$5.28M |
|
961
Yum China
YUMC
$16.5B
| – | – |
-557,615
| Closed | -$23.7M |
|
|
JOYY
962
JOYY Inc
JOYY
$3.71B
| – | – |
-356
| Closed | -$14K |
|
|
SPLK
963
DELISTED
Splunk Inc
SPLK
| – | – |
-1,713
| Closed | -$261K |
|
|
MDRX
964
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-79,155
| Closed | -$830K |
|
|
SSU
965
DELISTED
SIGNA Sports United N.V.
SSU
| – | – |
-23,449,533
| Closed | -$23 |
|
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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.