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DZ Bank

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
Cap. Flow
+$296M
Cap. Flow %
0.32%
Top 10 Hldgs %
35.08%
Holding
1,119
New
124
Increased
273
Reduced
351
Closed
92

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$741M
2
PG icon
Procter & Gamble
PG
+$643M
3
DXCM icon
DexCom
DXCM
+$639M
4
LOW icon
Lowe's Companies
LOW
+$455M
5
ABT icon
Abbott
ABT
+$452M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$693M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628M
3
LIN icon
Linde
LIN
+$616M
4
UNH icon
UnitedHealth
UNH
+$593M
5
AMAT icon
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
AMGN icon
101
Amgen
AMGN
$234B
$160M 0.17%
563,179
-99,177
-15% -$29M
IBN icon
102
ICICI Bank
IBN
$107B
$160M 0.17%
6,054,239
+2,805,914
+86% +$70M
MRNA icon
103
CALL
Moderna
MRNA
$55.1B
$160M 0.17%
1,500,000
– –
JNJ icon
104
Johnson & Johnson
JNJ
$646B
$159M 0.17%
1,006,472
-200,596
-17% -$31.9M
KO icon
105
Coca-Cola
KO
$386B
$151M 0.16%
2,474,615
-1,444,380
-37% -$86.8M
SCHW
106
Charles Schwab
SCHW
$191B
$151M 0.16%
2,089,427
+1,287,435
+161% +$84.8M
QGEN icon
107
Qiagen
QGEN
$8.9B
$150M 0.16%
3,396,077
+112,477
+3% +$5.13M
GS icon
108
Goldman Sachs
GS
$301B
$147M 0.16%
351,881
+296,930
+540% +$115M
MS icon
109
Morgan Stanley
MS
$337B
$143M 0.15%
1,523,115
+202,600
+15% +$17.8M
AXP icon
110
American Express
AXP
$225B
$139M 0.15%
611,313
+537,696
+730% +$111M
MRSH
111
Marsh
MRSH
$91.9B
$138M 0.15%
671,493
+38,547
+6% +$7.68M
AAPL icon
112
CALL
Apple
AAPL
$4.67T
$133M 0.14%
+773,000
New +$141M
WM icon
113
Waste Management
WM
$87.8B
$130M 0.14%
609,072
-98,035
-14% -$19.3M
CSCO icon
114
Cisco
CSCO
$433B
$130M 0.14%
2,595,737
-1,061,175
-29% -$52.9M
CME icon
115
CME Group
CME
$103B
$125M 0.13%
582,671
-131,390
-18% -$27.6M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$137B
$125M 0.13%
299,471
+8,756
+3% +$3.7M
META icon
117
CALL
Meta Platforms (Facebook)
META
$1.47T
$114M 0.12%
234,400
+120,400
+106% +$53.7M
INTC icon
118
Intel
INTC
$473B
$113M 0.12%
2,564,344
-726,659
-22% -$32.4M
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.08T
$111M 0.12%
175
-41
-19% -$24.3M
CSX icon
120
CSX Corp
CSX
$95B
$108M 0.12%
2,903,192
+434,109
+18% +$15.8M
WCN
121
Waste Connections
WCN
$41.7B
$105M 0.11%
607,887
+470,164
+341% +$75.6M
SNOW icon
122
Snowflake
SNOW
$114B
$101M 0.11%
624,912
-279,720
-31% -$54.2M
GM icon
123
General Motors
GM
$75.7B
$99.7M 0.11%
2,199,280
-302,934
-12% -$11.7M
ARM icon
124
Arm
ARM
$255B
$98.4M 0.11%
787,149
+47,736
+6% +$5.06M
NXPI icon
125
NXP Semiconductors
NXPI
$56.4B
$98.3M 0.11%
396,932
-1,935,646
-83% -$447M
3 4
5
6 7

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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, 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.