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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 | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$34.5B
| $47.8M | 0.07% |
4,433,305
-62,944
| -1% | -$673K |
|
152
Yum China
YUMC
$15.9B
| $46.9M | 0.07% |
831,152
-932,243
| -53% | -$56.2M |
|
153
iShares Europe ETF
IEV
$1.68B
| $46.8M | 0.07% |
926,270
-63,145
| -6% | -$3.21M |
|
|
154
Estee Lauder
EL
$30.7B
| $46.5M | 0.07% |
236,885
-3,140,788
| -93% | -$666M |
|
155
CALL
Microsoft
MSFT
$3.35T
| $46.1M | 0.07% |
135,500
| – | – |
|
156
CALL
Visa
V
$673B
| $46.1M | 0.07% |
194,000
| – | – |
|
157
Berkshire Hathaway Class B
BRK.B
$1.1T
| $46M | 0.07% |
134,867
+32,036
| +31% | +$10.5M |
|
158
Kimberly-Clark
KMB
$36.6B
| $45.6M | 0.07% |
330,643
+100,279
| +44% | +$14M |
|
159
Stellantis
STLA
$17B
| $45.4M | 0.07% |
2,589,633
-1,442,828
| -36% | -$24.2M |
|
160
Nucor
NUE
$58.5B
| $44.7M | 0.07% |
272,835
-24,582
| -8% | -$3.59M |
|
161
Air Products & Chemicals
APD
$66.8B
| $44.5M | 0.07% |
148,510
-7,649
| -5% | -$2.18M |
|
162
Cigna
CI
$76.1B
| $44.4M | 0.07% |
158,212
+67,193
| +74% | +$17.5M |
|
163
Amphenol
APH
$197B
| $44.1M | 0.07% |
1,038,982
+307,782
| +42% | +$12M |
|
164
3M
MMM
$90.8B
| $43.5M | 0.07% |
520,248
-225,940
| -30% | -$19.2M |
|
165
Dell
DELL
$262B
| $43.5M | 0.07% |
+803,852
| New | +$37M |
|
166
Canadian Pacific Kansas City
CP
$78.3B
| $43.1M | 0.06% |
533,473
-191,991
| -26% | -$15.2M |
|
167
CALL
Steel Dynamics
STLD
$36.2B
| $43.1M | 0.06% |
396,000
+2,000
| +0.5% | +$203K |
|
168
Molina Healthcare
MOH
$10.2B
| $43M | 0.06% |
142,830
+637
| +0.4% | +$183K |
|
169
IQVIA
IQV
$39.1B
| $42.4M | 0.06% |
188,756
-1,179,852
| -86% | -$237M |
|
170
Crown Castle
CCI
$33.4B
| $41M | 0.06% |
360,273
-167,988
| -32% | -$20M |
|
171
Abbott
ABT
$183B
| $40.9M | 0.06% |
375,067
+11,078
| +3% | +$1.18M |
|
172
Union Pacific
UNP
$172B
| $40M | 0.06% |
195,593
-37,266
| -16% | -$7.41M |
|
|
173
CALL
Abbott
ABT
$183B
| $39.8M | 0.06% |
365,000
+2,000
| +0.6% | +$213K |
|
174
Oneok
OKE
$56.1B
| $39.6M | 0.06% |
641,409
+22,299
| +4% | +$1.38M |
|
175
Itaú Unibanco
ITUB
$93B
| $39.6M | 0.06% |
+7,597,071
| New | +$35.9M |
|
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.