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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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$81.6B
| $29.6M | 0.04% |
66,625
-15,315
| -19% | -$7.07M |
|
202
Citigroup
C
$222B
| $29.3M | 0.04% |
637,146
-33,608
| -5% | -$1.57M |
|
203
Sensient Technologies
SXT
$5.28B
| $29.1M | 0.04% |
409,550
| – | – |
|
204
iShares Core S&P 500 ETF
IVV
$872B
| $28.3M | 0.04% |
63,552
+2,197
| +4% | +$926K |
|
205
Cadence Design Systems
CDNS
$91.7B
| $27.1M | 0.04% |
115,521
+106,873
| +1,236% | +$23.3M |
|
206
Equinix
EQIX
$103B
| $26.9M | 0.04% |
34,336
+3,768
| +12% | +$2.76M |
|
207
MongoDB
MDB
$26.2B
| $25.9M | 0.04% |
62,945
+25,043
| +66% | +$7.3M |
|
208
Newmont
NEM
$101B
| $25.7M | 0.04% |
601,228
+180,712
| +43% | +$8.2M |
|
209
Invesco QQQ Trust
QQQ
$450B
| $25.7M | 0.04% |
69,444
+375
| +0.5% | +$126K |
|
210
S&P Global
SPGI
$122B
| $25.5M | 0.04% |
63,679
+5,425
| +9% | +$1.98M |
|
211
Ingles Markets
IMKTA
$1.7B
| $25.4M | 0.04% |
306,855
-16,941
| -5% | -$1.46M |
|
|
K
212
DELISTED
Kellanova
K
| $25.3M | 0.04% |
400,372
-7,097
| -2% | -$453K |
|
213
Iron Mountain
IRM
$37.1B
| $25.3M | 0.04% |
444,705
+28,997
| +7% | +$1.59M |
|
214
CALL
lululemon athletica
LULU
$13.6B
| $25.1M | 0.04% |
+66,100
| New | +$24.4M |
|
215
Lear
LEA
$7.33B
| $24.9M | 0.04% |
173,778
+53,000
| +44% | +$7M |
|
216
Las Vegas Sands
LVS
$32.3B
| $24.9M | 0.04% |
430,063
-280,000
| -39% | -$16.6M |
|
|
GTLS
217
DELISTED
Chart Industries
GTLS
| $24.8M | 0.04% |
154,959
+22,664
| +17% | +$2.9M |
|
218
Knight Transportation
KNX
$11.3B
| $24.7M | 0.04% |
444,139
-45,792
| -9% | -$2.56M |
|
219
Universal Health Services
UHS
$9.88B
| $24.6M | 0.04% |
155,806
+39,040
| +33% | +$5.44M |
|
220
AT&T
T
$159B
| $23.9M | 0.04% |
1,498,594
-631,602
| -30% | -$10.8M |
|
221
Lowe's Companies
LOW
$118B
| $23.8M | 0.04% |
105,633
-70
| -0.1% | -$14.6K |
|
|
BNY
222
Bank of New York Mellon
BNY
$106B
| $23.3M | 0.04% |
523,639
+288,635
| +123% | +$12.4M |
|
223
Carrier Global
CARR
$50.6B
| $23.3M | 0.04% |
467,815
+404,962
| +644% | +$17.8M |
|
224
Ford
F
$59.3B
| $23.2M | 0.03% |
1,533,838
-107,946
| -7% | -$1.37M |
|
225
Motorola Solutions
MSI
$71.5B
| $22.9M | 0.03% |
77,983
-4,204
| -5% | -$1.2M |
|
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.