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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
+18.24%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$93.2B
AUM Growth
+$12.8B
(+16%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
1,119
New
124
Increased
273
Reduced
352
Closed
91
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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$176B
| $98M | 0.11% |
965,813
+60,830
| +7% | +$5.9M |
|
127
Philip Morris
PM
$299B
| $97.3M | 0.1% |
1,062,371
-156,493
| -13% | -$14.4M |
|
128
Lam Research
LRCX
$372B
| $95.4M | 0.1% |
981,450
+9,070
| +0.9% | +$798K |
|
129
Palo Alto Networks
PANW
$265B
| $94.2M | 0.1% |
663,316
-466,384
| -41% | -$73.6M |
|
130
Bristol-Myers Squibb
BMY
$132B
| $93.7M | 0.1% |
1,728,455
+25,069
| +1% | +$1.28M |
|
131
Walmart Inc
WMT
$884B
| $93.4M | 0.1% |
1,552,088
-213,481
| -12% | -$12.2M |
|
132
Adobe
ADBE
$98.5B
| $92.9M | 0.1% |
184,185
+50,935
| +38% | +$29.2M |
|
133
Marathon Petroleum
MPC
$91.7B
| $91.1M | 0.1% |
451,985
+232,071
| +106% | +$39.7M |
|
134
Canadian Natural Resources
CNQ
$98.6B
| $90.8M | 0.1% |
2,379,296
+2,356,896
| +10,522% | +$78.8M |
|
135
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $89M | 0.1% |
213,000
| – | – |
|
136
Coca-Cola Europacific Partners
CCEP
$49.3B
| $88.6M | 0.1% |
1,266,308
-374,161
| -23% | -$25.7M |
|
137
Trane Technologies
TT
$97.3B
| $88.3M | 0.09% |
294,135
+827
| +0.3% | +$224K |
|
138
NetApp
NTAP
$34.1B
| $85.8M | 0.09% |
817,775
+14,661
| +2% | +$1.36M |
|
139
Coty
COTY
$2.37B
| $85.4M | 0.09% |
7,141,853
-901,336
| -11% | -$11M |
|
140
Sempra
SRE
$58.6B
| $81.6M | 0.09% |
1,136,574
+567,276
| +100% | +$40.7M |
|
141
Uber
UBER
$143B
| $81M | 0.09% |
1,052,398
+46,225
| +5% | +$3.32M |
|
142
Comcast
CMCSA
$84B
| $77.2M | 0.08% |
1,780,743
+718,876
| +68% | +$31M |
|
143
WillScot Mobile Mini Holdings
WSC
$4.35B
| $76.4M | 0.08% |
1,644,018
+1,547,150
| +1,597% | +$71.9M |
|
144
PayPal
PYPL
$49.3B
| $73.5M | 0.08% |
1,097,078
+342,653
| +45% | +$21M |
|
145
Avantor
AVTR
$9.37B
| $69.1M | 0.07% |
2,702,592
+1,041,004
| +63% | +$24.8M |
|
146
PUT
Amgen
AMGN
$209B
| $68.9M | 0.07% |
+242,400
| New | +$70.9M |
|
147
Tesla
TSLA
$1.22T
| $67.1M | 0.07% |
381,413
-2,372,317
| -86% | -$463M |
|
148
Honeywell
HON
$76.7B
| $65.7M | 0.07% |
339,752
+142,252
| +72% | +$26.8M |
|
149
Verizon
VZ
$193B
| $65.5M | 0.07% |
1,561,940
-3,577,472
| -70% | -$144M |
|
150
Becton Dickinson
BDX
$45.6B
| $63.1M | 0.07% |
255,147
+13,085
| +5% | +$3.13M |
|
Similar funds
VAM
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, 352 reduced and 91 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 91 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.