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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
+12.72%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$66.5B
AUM Growth
+$5.74B
(+9.5%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
1,131
New
110
Increased
293
Reduced
283
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$946M |
| 2 |
FedEx
FDX
|
+$613M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$588M |
| 4 |
Prologis
PLD
|
+$529M |
| 5 |
Merck
MRK
|
+$479M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$754M |
| 2 |
T-Mobile US
TMUS
|
+$735M |
| 3 |
Estee Lauder
EL
|
+$666M |
| 4 |
Applied Materials
AMAT
|
+$549M |
| 5 |
Progressive
PGR
|
+$449M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.61% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 9.33% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$167B
| $172M | 0.26% |
1,931,407
-305,712
| -14% | -$29M |
|
77
Intel
INTC
$460B
| $167M | 0.25% |
4,985,285
+1,415,360
| +40% | +$44.4M |
|
78
Qiagen
QGEN
$8.55B
| $161M | 0.24% |
3,377,975
+117,577
| +4% | +$5.67M |
|
|
79
Nike
NKE
$62.7B
| $160M | 0.24% |
1,445,741
-6,448,626
| -82% | -$754M |
|
80
Aon
AON
$78.3B
| $158M | 0.24% |
457,320
-7,025
| -2% | -$2.28M |
|
81
Coca-Cola Europacific Partners
CCEP
$49.3B
| $157M | 0.24% |
2,431,602
+17,284
| +0.7% | +$1.1M |
|
82
Palo Alto Networks
PANW
$265B
| $155M | 0.23% |
1,214,788
+74,214
| +7% | +$7.72M |
|
83
Arthur J. Gallagher & Co
AJG
$65.9B
| $153M | 0.23% |
696,619
+9,432
| +1% | +$1.96M |
|
84
Medtronic
MDT
$110B
| $149M | 0.22% |
1,695,024
-869,837
| -34% | -$74.9M |
|
85
Philip Morris
PM
$299B
| $148M | 0.22% |
1,513,321
+252,729
| +20% | +$24.1M |
|
86
TechnipFMC
FTI
$27.5B
| $138M | 0.21% |
8,284,083
+1,418,773
| +21% | +$20M |
|
87
Pool Corp
POOL
$6.95B
| $134M | 0.2% |
357,058
+162,137
| +83% | +$55.4M |
|
88
American Express
AXP
$228B
| $134M | 0.2% |
767,188
+218,682
| +40% | +$35.3M |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $134M | 0.2% |
301,340
+4,963
| +2% | +$2.08M |
|
90
Ingersoll Rand
IR
$33B
| $128M | 0.19% |
1,959,031
+1,734,799
| +774% | +$103M |
|
91
Shopify
SHOP
$159B
| $124M | 0.19% |
1,917,755
+1,746,809
| +1,022% | +$98.7M |
|
92
Rockwell Automation
ROK
$52.4B
| $122M | 0.18% |
369,421
+1,936
| +0.5% | +$559K |
|
|
MRSH
93
Marsh
MRSH
$91.4B
| $121M | 0.18% |
644,227
+10,740
| +2% | +$1.91M |
|
94
Clorox
CLX
$11.7B
| $118M | 0.18% |
739,317
+74,415
| +11% | +$12M |
|
95
TSMC
TSM
$2.09T
| $114M | 0.17% |
1,128,649
+134,989
| +14% | +$12.6M |
|
96
SLB Ltd
SLB
$72.6B
| $113M | 0.17% |
2,296,634
-742,373
| -24% | -$35.4M |
|
97
Deutsche Bank
DB
$69.6B
| $112M | 0.17% |
10,709,355
-3,352,651
| -24% | -$35.3M |
|
98
Honeywell
HON
$76.7B
| $107M | 0.16% |
545,683
+340,045
| +165% | +$63.2M |
|
99
CME Group
CME
$96.1B
| $105M | 0.16% |
564,268
-204,296
| -27% | -$37.8M |
|
100
ICICI Bank
IBN
$109B
| $101M | 0.15% |
4,369,054
+4,287,014
| +5,226% | +$96.9M |
|
Similar funds
VAM
DZ Bank's Q2 2023 Portfolio in Review
As of Q2 2023, DZ Bank held 1,131 positions worth $66.5B, up 9.5% from $60.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
DZ Bank's Q2 2023 filing shows 110 new, 293 increased, 283 reduced and 114 closed positions. Its largest new stake was Dell: 803,852 shares worth $43.5M. The largest sale was Nike, an estimated $754M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- DZ Bank's largest Q2 2023 buy was Dell: 803,852 shares worth $43.5M.
- DZ Bank added most to Amazon in Q2 2023, an estimated $946M increase.
- DZ Bank's biggest Q2 2023 reduction was Nike, cutting an estimated $754M.
- DZ Bank fully exited Tio Tech A Class A Ordinary Share in Q2 2023, selling an estimated $30.5M.
- DZ Bank's ten largest holdings make up 36% of its $66.5B portfolio in Q2 2023.
- DZ Bank opened 110 new positions and closed 114 in Q2 2023.
- DZ Bank's portfolio value rose 9.5% quarter-over-quarter to $66.5B.
Based on DZ Bank's 13F filing for Q2 2023, filed 14 Aug 2023.