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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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$163B
| $63.7M | 0.1% |
826,167
-379,780
| -31% | -$30.3M |
|
127
Telus
TU
$16.8B
| $62.6M | 0.09% |
3,211,290
+34,544
| +1% | +$696K |
|
128
Vertex Pharmaceuticals
VRTX
$122B
| $62.2M | 0.09% |
176,693
+22,039
| +14% | +$7.43M |
|
129
Oracle
ORCL
$367B
| $57.8M | 0.09% |
485,167
+19,741
| +4% | +$2.04M |
|
130
Trane Technologies
TT
$97.3B
| $57.2M | 0.09% |
299,197
-404,729
| -57% | -$71.8M |
|
|
HOLX
131
DELISTED
Hologic
HOLX
| $56.5M | 0.08% |
697,258
+70,407
| +11% | +$5.75M |
|
132
United Parcel Service
UPS
$89.5B
| $56.4M | 0.08% |
314,867
-26,938
| -8% | -$4.78M |
|
133
Texas Instruments
TXN
$255B
| $56.1M | 0.08% |
311,296
-178,003
| -36% | -$30.6M |
|
134
Williams Companies
WMB
$86.7B
| $55.9M | 0.08% |
1,711,801
-95,343
| -5% | -$2.86M |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $54.3M | 0.08% |
377,554
+67,784
| +22% | +$8.8M |
|
136
Illinois Tool Works
ITW
$81.6B
| $54.2M | 0.08% |
216,524
+2,575
| +1% | +$603K |
|
137
Deckers Outdoor
DECK
$13.6B
| $53.9M | 0.08% |
612,906
+690
| +0.1% | +$55.5K |
|
138
ResMed
RMD
$30.3B
| $53.4M | 0.08% |
244,415
+18,395
| +8% | +$4.1M |
|
139
PNC Financial Services
PNC
$99.2B
| $53.3M | 0.08% |
423,021
-949,546
| -69% | -$116M |
|
140
American Water Works
AWK
$26.7B
| $52.5M | 0.08% |
367,667
+22,746
| +7% | +$3.34M |
|
141
Sempra
SRE
$58.6B
| $52.4M | 0.08% |
719,214
-283,244
| -28% | -$21.3M |
|
142
Zimmer Biomet
ZBH
$18.4B
| $52M | 0.08% |
357,215
-10,700
| -3% | -$1.45M |
|
143
Exelon
EXC
$46.6B
| $50.9M | 0.08% |
1,249,377
+284,163
| +29% | +$11.7M |
|
144
NXP Semiconductors
NXPI
$61.8B
| $50.8M | 0.08% |
248,292
+17,580
| +8% | +$3.12M |
|
|
145
T-Mobile US
TMUS
$186B
| $50M | 0.08% |
359,657
-5,240,498
| -94% | -$735M |
|
146
Moody's
MCO
$83.5B
| $49.8M | 0.07% |
143,224
| – | – |
|
147
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $49.1M | 0.07% |
933,661
-84,348
| -8% | -$4.48M |
|
148
Lam Research
LRCX
$372B
| $49.1M | 0.07% |
763,420
+35,530
| +5% | +$2M |
|
149
Berkshire Hathaway Class A
BRK.A
$1.1T
| $48.7M | 0.07% |
94
+8
| +9% | +$3.98M |
|
|
GTLS
150
CALL
DELISTED
Chart Industries
GTLS
| $48.4M | 0.07% |
300,000
| – | – |
|
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.