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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
+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 | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$189B
| $35.5M | 0.04% |
443,456
+86,364
| +24% | +$6.61M |
|
202
Berkshire Hathaway Class B
BRK.B
$1.1T
| $34.5M | 0.04% |
82,003
+6,455
| +9% | +$2.54M |
|
203
SLB Ltd
SLB
$72.6B
| $34.4M | 0.04% |
628,383
-103,716
| -14% | -$5.23M |
|
204
Consolidated Edison
ED
$40.4B
| $33.8M | 0.04% |
371,687
-23,273
| -6% | -$2.09M |
|
205
CALL
NVIDIA
NVDA
$4.72T
| $33.6M | 0.04% |
372,000
-583,000
| -61% | -$42.3M |
|
206
UGI
UGI
$7.76B
| $33.6M | 0.04% |
1,367,231
+220,434
| +19% | +$5.29M |
|
|
AL
207
DELISTED
Air Lease Corp
AL
| $33M | 0.04% |
641,832
+449,861
| +234% | +$19.2M |
|
208
Caterpillar
CAT
$373B
| $32.8M | 0.04% |
89,412
+16,284
| +22% | +$5.2M |
|
209
Pool Corp
POOL
$6.95B
| $32.3M | 0.03% |
79,986
-232,260
| -74% | -$90.8M |
|
210
Western Digital
WDC
$184B
| $32.2M | 0.03% |
624,857
+331,286
| +113% | +$14.5M |
|
211
CALL
Microsoft
MSFT
$3.35T
| $31.8M | 0.03% |
75,700
-58,500
| -44% | -$23.7M |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| $31.7M | 0.03% |
641,381
+175,887
| +38% | +$7.69M |
|
213
Exelon
EXC
$46.6B
| $30.8M | 0.03% |
820,556
-35,508
| -4% | -$1.27M |
|
214
Citigroup
C
$222B
| $30.8M | 0.03% |
486,931
-138,977
| -22% | -$7.73M |
|
215
Huntington Bancshares
HBAN
$34.5B
| $29.8M | 0.03% |
2,134,942
-3,438,691
| -62% | -$44.5M |
|
216
CALL
Steel Dynamics
STLD
$36.2B
| $29.6M | 0.03% |
199,500
-195,000
| -49% | -$24.5M |
|
217
Universal Health Services
UHS
$9.88B
| $29.6M | 0.03% |
162,051
+16,522
| +11% | +$2.73M |
|
218
Oneok
OKE
$56.1B
| $29.5M | 0.03% |
368,024
-328,548
| -47% | -$24M |
|
219
First Solar
FSLR
$22.1B
| $29.2M | 0.03% |
173,101
+46,580
| +37% | +$7.16M |
|
220
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $29.2M | 0.03% |
55,786
-128,554
| -70% | -$64M |
|
221
American International
AIG
$41.8B
| $28.5M | 0.03% |
363,978
-115,243
| -24% | -$8.22M |
|
|
222
CALL
Visa
V
$673B
| $27.7M | 0.03% |
99,500
-93,000
| -48% | -$25.7M |
|
223
Amphenol
APH
$197B
| $27.3M | 0.03% |
472,850
-662,138
| -58% | -$34.7M |
|
224
Hartford Financial Services
HIG
$39.2B
| $27M | 0.03% |
262,270
-23,559
| -8% | -$2.16M |
|
225
Nu Holdings
NU
$70B
| $26.8M | 0.03% |
+2,242,606
| New | +$22.9M |
|
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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.