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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 | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$35.8B
| $38M | 0.06% |
430,415
+27,275
| +7% | +$2.52M |
|
177
Pfizer
PFE
$142B
| $37.9M | 0.06% |
1,033,518
+22,276
| +2% | +$867K |
|
178
Regeneron Pharmaceuticals
REGN
$77.4B
| $37.9M | 0.06% |
52,702
+12,316
| +30% | +$9.5M |
|
179
ON Semiconductor
ON
$32.6B
| $37.8M | 0.06% |
399,518
-181,122
| -31% | -$15M |
|
180
DexCom
DXCM
$28.8B
| $37.6M | 0.06% |
292,850
+72,231
| +33% | +$8.74M |
|
181
Chubb
CB
$135B
| $37.4M | 0.06% |
194,457
-11,113
| -5% | -$2.18M |
|
182
Ralph Lauren
RL
$23B
| $36.5M | 0.05% |
296,206
-27,412
| -8% | -$3.16M |
|
183
Monster Beverage
MNST
$95.5B
| $35.8M | 0.05% |
623,341
-175,905
| -22% | -$10M |
|
184
Uber
UBER
$143B
| $35.5M | 0.05% |
822,736
+187,901
| +30% | +$6.98M |
|
185
Church & Dwight Co
CHD
$23.1B
| $35.2M | 0.05% |
351,336
-141,758
| -29% | -$13.3M |
|
186
Agilent Technologies
A
$39.2B
| $35.1M | 0.05% |
292,153
-140,182
| -32% | -$17.9M |
|
187
American Financial Group
AFG
$11.8B
| $34.8M | 0.05% |
293,272
+120,619
| +70% | +$14.2M |
|
188
Cooper Companies
COO
$14.2B
| $33.3M | 0.05% |
347,600
| – | – |
|
189
BJs Wholesale Club
BJ
$12.6B
| $32.8M | 0.05% |
521,137
-57,068
| -10% | -$3.95M |
|
190
Axalta
AXTA
$7.71B
| $32.6M | 0.05% |
992,915
-44,575
| -4% | -$1.38M |
|
191
Spotify
SPOT
$107B
| $32M | 0.05% |
199,167
+21,335
| +12% | +$3.09M |
|
192
Consolidated Edison
ED
$40.4B
| $31.8M | 0.05% |
351,972
-45,557
| -11% | -$4.36M |
|
193
Logitech
LOGI
$14.6B
| $31.3M | 0.05% |
526,702
+133,824
| +34% | +$8.1M |
|
194
Allison Transmission
ALSN
$9.57B
| $31.2M | 0.05% |
551,817
-344,192
| -38% | -$16.9M |
|
195
Incyte
INCY
$24.9B
| $30.8M | 0.05% |
494,994
+28,677
| +6% | +$1.92M |
|
196
Fortis
FTS
$29.3B
| $30.6M | 0.05% |
708,757
+383,121
| +118% | +$16.7M |
|
197
Marathon Petroleum
MPC
$91.7B
| $30.4M | 0.05% |
260,801
-35,906
| -12% | -$4.17M |
|
198
Ross Stores
ROST
$81B
| $30.3M | 0.05% |
270,000
| – | – |
|
199
CVS Health
CVS
$134B
| $30.3M | 0.05% |
437,802
+103,638
| +31% | +$7.37M |
|
200
Intuitive Surgical
ISRG
$126B
| $29.8M | 0.04% |
87,285
-638
| -0.7% | -$193K |
|
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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.