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
+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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$91.7B
| $62.4M | 0.07% |
200,390
+45,784
| +30% | +$13.5M |
|
152
FedEx
FDX
$73B
| $61.6M | 0.07% |
212,552
-660,559
| -76% | -$165M |
|
153
Estee Lauder
EL
$30.7B
| $61M | 0.07% |
395,469
-559,364
| -59% | -$79.4M |
|
154
Starbucks
SBUX
$121B
| $60.5M | 0.06% |
662,086
-1,938,991
| -75% | -$180M |
|
155
American Tower
AMT
$81.3B
| $60.4M | 0.06% |
305,647
+162,130
| +113% | +$32.3M |
|
156
Booking.com
BKNG
$150B
| $59.8M | 0.06% |
412,100
+119,250
| +41% | +$17M |
|
157
iShares MSCI Japan ETF
EWJ
$22.1B
| $58.7M | 0.06% |
822,846
-596,258
| -42% | -$40.4M |
|
158
Cintas
CTAS
$82.7B
| $58M | 0.06% |
337,648
-445,620
| -57% | -$68.6M |
|
159
Nike
NKE
$62.7B
| $55.2M | 0.06% |
587,003
-3,149,097
| -84% | -$320M |
|
160
CALL
International Flavors & Fragrances
IFF
$20.3B
| $55M | 0.06% |
+640,500
| New | +$51.4M |
|
161
S&P Global
SPGI
$122B
| $54.7M | 0.06% |
128,643
-209,493
| -62% | -$90.8M |
|
162
PNC Financial Services
PNC
$99.2B
| $54M | 0.06% |
334,447
-72,296
| -18% | -$10.9M |
|
163
Chevron
CVX
$383B
| $50.8M | 0.05% |
321,794
+212,440
| +194% | +$32.1M |
|
164
United Parcel Service
UPS
$89.5B
| $50.7M | 0.05% |
341,381
+33,027
| +11% | +$5.02M |
|
165
T-Mobile US
TMUS
$186B
| $50.7M | 0.05% |
310,569
+35,761
| +13% | +$5.82M |
|
166
Target
TGT
$65.6B
| $50.7M | 0.05% |
286,009
-18,585
| -6% | -$2.83M |
|
167
NRG Energy
NRG
$28.3B
| $49.9M | 0.05% |
736,717
-119,431
| -14% | -$6.7M |
|
168
Marvell Technology
MRVL
$165B
| $49.7M | 0.05% |
701,303
-595,051
| -46% | -$40.8M |
|
169
Chubb
CB
$135B
| $48.8M | 0.05% |
188,414
-59,458
| -24% | -$14.6M |
|
170
Progressive
PGR
$124B
| $48.1M | 0.05% |
232,435
-221,088
| -49% | -$41M |
|
171
Regeneron Pharmaceuticals
REGN
$77.4B
| $47.6M | 0.05% |
49,426
+2,043
| +4% | +$1.94M |
|
172
Intuitive Surgical
ISRG
$126B
| $47.1M | 0.05% |
118,033
+111,739
| +1,775% | +$42.2M |
|
173
PPG Industries
PPG
$25B
| $47M | 0.05% |
324,310
+197,796
| +156% | +$28.1M |
|
174
Ferrari
RACE
$69.9B
| $46.8M | 0.05% |
107,314
+43,328
| +68% | +$16.8M |
|
175
Cummins
CMI
$87.3B
| $46.7M | 0.05% |
158,407
-7,819
| -5% | -$2.02M |
|
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.