We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$132B
| $99.6M | 0.15% |
1,557,919
+104,394
| +7% | +$7M |
|
102
Canadian National Railway
CNI
$76.9B
| $94.3M | 0.14% |
778,624
-40,655
| -5% | -$4.82M |
|
103
Mettler-Toledo International
MTD
$27.9B
| $91.8M | 0.14% |
70,006
+6,139
| +10% | +$8.63M |
|
104
TJX Companies
TJX
$176B
| $90M | 0.14% |
1,060,906
-19,519
| -2% | -$1.54M |
|
105
Cummins
CMI
$87.3B
| $89.8M | 0.14% |
366,430
+27,591
| +8% | +$6.25M |
|
106
Costco
COST
$423B
| $88.2M | 0.13% |
163,893
-13,629
| -8% | -$6.9M |
|
107
Arista Networks
ANET
$215B
| $85.7M | 0.13% |
2,115,828
+1,850,280
| +697% | +$71.5M |
|
108
Waste Management
WM
$90.9B
| $85.3M | 0.13% |
493,734
+55,780
| +13% | +$9.22M |
|
109
Becton Dickinson
BDX
$45.6B
| $84M | 0.13% |
318,017
+36,565
| +13% | +$9.29M |
|
110
Starbucks
SBUX
$121B
| $83.2M | 0.13% |
839,646
-288,375
| -26% | -$29.9M |
|
111
CALL
NVIDIA
NVDA
$4.72T
| $81.3M | 0.12% |
1,920,000
-1,110,000
| -37% | -$36.9M |
|
|
112
Progressive
PGR
$124B
| $81.2M | 0.12% |
613,074
-3,352,867
| -85% | -$449M |
|
113
Pembina Pipeline
PBA
$29.3B
| $76.3M | 0.11% |
2,424,643
-592,308
| -20% | -$18.9M |
|
114
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $75M | 0.11% |
213,000
| – | – |
|
115
Coty
COTY
$2.37B
| $70.9M | 0.11% |
5,766,165
-232,901
| -4% | -$2.75M |
|
116
Dollar General
DG
$28.1B
| $70.6M | 0.11% |
416,011
-157,723
| -27% | -$31.2M |
|
117
Intercontinental Exchange
ICE
$88.4B
| $70.1M | 0.11% |
619,603
-67,100
| -10% | -$7.27M |
|
118
CMS Energy
CMS
$22.7B
| $69.7M | 0.1% |
1,186,851
+161,707
| +16% | +$9.75M |
|
119
Corning
GLW
$116B
| $69.4M | 0.1% |
1,980,269
-140,718
| -7% | -$4.63M |
|
120
General Motors
GM
$80B
| $69.4M | 0.1% |
1,798,942
-22,653
| -1% | -$783K |
|
121
Amgen
AMGN
$209B
| $69M | 0.1% |
310,673
+15,245
| +5% | +$3.54M |
|
122
Adobe
ADBE
$98.5B
| $68.5M | 0.1% |
140,126
+46,113
| +49% | +$18.6M |
|
123
iShares MSCI Japan ETF
EWJ
$22.1B
| $66.9M | 0.1% |
1,080,756
-900,567
| -45% | -$54.3M |
|
|
SSU
124
DELISTED
SIGNA Sports United N.V.
SSU
| $66.4M | 0.1% |
23,449,533
| – | – |
|
125
Comcast
CMCSA
$84B
| $64.7M | 0.1% |
1,556,704
+315,347
| +25% | +$12.5M |
|
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.