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DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+18.24%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$93.2B
AUM Growth
+$12.8B
(+16%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
1,119
New
124
Increased
273
Reduced
351
Closed
92
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 | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$33.7B
| $271M | 0.29% |
2,928,925
-262,357
| -8% | -$22.2M |
|
77
Colgate-Palmolive
CL
$72.3B
| $267M | 0.29% |
2,968,193
+187,512
| +7% | +$15.9M |
|
78
CALL
Walt Disney
DIS
$187B
| $253M | 0.27% |
2,070,000
-522,000
| -20% | -$54.5M |
|
79
Union Pacific
UNP
$183B
| $253M | 0.27% |
1,027,984
+432,998
| +73% | +$107M |
|
80
CMS Energy
CMS
$21.4B
| $251M | 0.27% |
4,163,852
-141,750
| -3% | -$8.22M |
|
81
Ralph Lauren
RL
$21.1B
| $246M | 0.26% |
1,309,493
+794,299
| +154% | +$131M |
|
82
Arthur J. Gallagher & Co
AJG
$68.6B
| $242M | 0.26% |
966,686
+22,585
| +2% | +$5.43M |
|
83
CALL
Nike
NKE
$58.7B
| $233M | 0.25% |
2,481,300
+610,300
| +33% | +$62.1M |
|
84
Equifax
EFX
$22.8B
| $231M | 0.25% |
+863,489
| New | +$220M |
|
85
Ametek
AME
$54.2B
| $229M | 0.25% |
1,251,991
-417,403
| -25% | -$71.9M |
|
86
Freeport-McMoran
FCX
$110B
| $226M | 0.24% |
4,810,642
+4,759,316
| +9,273% | +$192M |
|
87
IBM
IBM
$222B
| $221M | 0.24% |
1,154,915
-174,341
| -13% | -$31.8M |
|
88
Deutsche Bank
DB
$75.8B
| $218M | 0.23% |
13,857,795
+298,507
| +2% | +$4.08M |
|
89
Saia
SAIA
$9.37B
| $215M | 0.23% |
367,888
+350,150
| +1,974% | +$183M |
|
90
American Water Works
AWK
$27.5B
| $215M | 0.23% |
1,757,893
-55,089
| -3% | -$6.78M |
|
91
Ulta Beauty
ULTA
$22.1B
| $194M | 0.21% |
370,386
+363,702
| +5,441% | +$188M |
|
92
Datadog
DDOG
$85.1B
| $190M | 0.2% |
1,533,212
+871,623
| +132% | +$110M |
|
93
Qualcomm
QCOM
$175B
| $178M | 0.19% |
1,052,410
-299,454
| -22% | -$46.3M |
|
94
Logitech
LOGI
$14B
| $178M | 0.19% |
1,981,326
+177,734
| +10% | +$15.9M |
|
95
Shopify
SHOP
$197B
| $174M | 0.19% |
2,257,179
+634,682
| +39% | +$50.1M |
|
96
Ingersoll Rand
IR
$30.5B
| $170M | 0.18% |
1,791,156
-148,653
| -8% | -$12.7M |
|
97
Atmos Energy
ATO
$28.2B
| $168M | 0.18% |
1,409,863
-79,311
| -5% | -$9.1M |
|
|
BLD
98
DELISTED
TopBuild
BLD
| $165M | 0.18% |
374,797
-1,928
| -0.5% | -$754K |
|
99
PepsiCo
PEP
$193B
| $164M | 0.18% |
934,985
-40,874
| -4% | -$6.88M |
|
100
Mercado Libre
MELI
$99.7B
| $162M | 0.17% |
107,411
-19,526
| -15% | -$32M |
|
Similar funds
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, 351 reduced and 92 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 92 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.