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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$68.3B
| $46.7M | 0.05% |
269,659
-22,567
| -8% | -$3.56M |
|
177
Ross Stores
ROST
$81B
| $46.5M | 0.05% |
316,965
-535
| -0.2% | -$76.6K |
|
178
Williams Companies
WMB
$86.7B
| $46.3M | 0.05% |
1,189,000
+101,472
| +9% | +$3.61M |
|
179
Dollar General
DG
$28.1B
| $46.2M | 0.05% |
296,074
-20,150
| -6% | -$2.86M |
|
180
Canadian National Railway
CNI
$76.9B
| $45.5M | 0.05% |
345,823
+29,590
| +9% | +$3.78M |
|
181
TE Connectivity
TEL
$59.9B
| $44.2M | 0.05% |
304,093
-85,063
| -22% | -$11.9M |
|
182
Kimberly-Clark
KMB
$36.6B
| $42.9M | 0.05% |
331,768
-8,924
| -3% | -$1.1M |
|
183
iShares Europe ETF
IEV
$1.68B
| $42M | 0.05% |
753,884
-597,629
| -44% | -$31.9M |
|
184
Deere & Co
DE
$162B
| $41.5M | 0.04% |
101,047
-61,669
| -38% | -$23.6M |
|
185
TechnipFMC
FTI
$27.5B
| $41.4M | 0.04% |
1,648,421
-739,567
| -31% | -$15.6M |
|
186
NextEra Energy
NEE
$183B
| $41.1M | 0.04% |
643,299
+612,574
| +1,994% | +$35.9M |
|
187
Electronic Arts
EA
$52.9B
| $40.5M | 0.04% |
305,590
+148,233
| +94% | +$20.3M |
|
188
Clorox
CLX
$11.7B
| $39.9M | 0.04% |
260,788
-366,116
| -58% | -$54.7M |
|
|
HOLX
189
DELISTED
Hologic
HOLX
| $39.9M | 0.04% |
511,650
-639,873
| -56% | -$47.6M |
|
190
CVS Health
CVS
$134B
| $38.8M | 0.04% |
485,950
-551,537
| -53% | -$42.1M |
|
191
HP
HPQ
$24.6B
| $38.5M | 0.04% |
1,273,150
-648,946
| -34% | -$19.1M |
|
192
Cooper Companies
COO
$14.2B
| $38.4M | 0.04% |
378,124
-278,320
| -42% | -$26.9M |
|
193
Arista Networks
ANET
$215B
| $38.1M | 0.04% |
525,624
-70,100
| -12% | -$4.73M |
|
194
Prudential Financial
PRU
$42.6B
| $37.9M | 0.04% |
323,194
-41,585
| -11% | -$4.48M |
|
195
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $37.4M | 0.04% |
646,669
-654,015
| -50% | -$36.2M |
|
196
Texas Instruments
TXN
$255B
| $37.4M | 0.04% |
214,565
+7,081
| +3% | +$1.18M |
|
197
iShares Core S&P 500 ETF
IVV
$872B
| $37.1M | 0.04% |
70,538
+3,953
| +6% | +$1.98M |
|
198
Rockwell Automation
ROK
$52.4B
| $36.7M | 0.04% |
126,025
-164,904
| -57% | -$47.5M |
|
199
Quest Diagnostics
DGX
$25.9B
| $36.6M | 0.04% |
275,205
+15,646
| +6% | +$2.03M |
|
200
IQVIA
IQV
$39.1B
| $36M | 0.04% |
142,375
-1,924,820
| -93% | -$449M |
|
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.