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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $4.89B | 7.35% |
14,362,498
+608,526
| +4% | +$191M |
|
2
Apple
AAPL
$4.9T
| $4.18B | 6.29% |
21,570,440
-1,874,342
| -8% | -$327M |
|
3
NVIDIA
NVDA
$4.72T
| $2.81B | 4.22% |
66,357,000
-2,634,100
| -4% | -$87.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.18B | 3.27% |
18,178,622
+5,110,396
| +39% | +$588M |
|
|
5
Amazon
AMZN
$2.53T
| $2.02B | 3.04% |
15,497,099
+8,283,999
| +115% | +$946M |
|
6
JPMorgan Chase
JPM
$933B
| $1.95B | 2.93% |
13,408,405
+641,735
| +5% | +$88.3M |
|
7
Linde
LIN
$235B
| $1.79B | 2.69% |
4,690,111
-649,493
| -12% | -$237M |
|
8
Meta Platforms (Facebook)
META
$1.37T
| $1.49B | 2.24% |
5,183,514
+566,088
| +12% | +$140M |
|
9
Eli Lilly
LLY
$1.03T
| $1.41B | 2.12% |
3,001,149
+300,084
| +11% | +$126M |
|
|
10
Merck
MRK
$321B
| $1.25B | 1.87% |
10,799,456
+4,216,240
| +64% | +$479M |
|
11
McDonald's
MCD
$191B
| $1.16B | 1.75% |
3,896,753
+30,369
| +0.8% | +$8.82M |
|
12
Boston Scientific
BSX
$68.4B
| $1.16B | 1.75% |
21,492,124
-1,955,504
| -8% | -$102M |
|
13
Coca-Cola
KO
$381B
| $1.1B | 1.65% |
18,281,474
+6,436,393
| +54% | +$400M |
|
14
Procter & Gamble
PG
$335B
| $1.05B | 1.57% |
6,891,854
+3,027,975
| +78% | +$456M |
|
15
Eaton
ETN
$150B
| $984M | 1.48% |
4,893,447
-13,155
| -0.3% | -$2.31M |
|
16
Walmart Inc
WMT
$884B
| $934M | 1.4% |
17,836,653
+353,178
| +2% | +$17.8M |
|
17
Stryker
SYK
$133B
| $824M | 1.24% |
2,702,324
+317,778
| +13% | +$91.8M |
|
18
Edwards Lifesciences
EW
$50B
| $802M | 1.21% |
8,498,983
+769,087
| +10% | +$66.8M |
|
|
19
FedEx
FDX
$73B
| $799M | 1.2% |
3,222,253
+2,677,744
| +492% | +$613M |
|
20
Mastercard
MA
$510B
| $752M | 1.13% |
1,912,741
-357,615
| -16% | -$134M |
|
21
Accenture
ACN
$99.9B
| $715M | 1.08% |
2,318,378
+1,253,573
| +118% | +$364M |
|
22
GE Aerospace
GE
$368B
| $701M | 1.05% |
7,992,364
+1,349,093
| +20% | +$109M |
|
23
Wells Fargo
WFC
$258B
| $663M | 1% |
15,541,062
-4,088,016
| -21% | -$165M |
|
24
ServiceNow
NOW
$114B
| $620M | 0.93% |
5,519,165
+721,615
| +15% | +$72.1M |
|
|
25
Prologis
PLD
$136B
| $607M | 0.91% |
4,947,226
+4,301,722
| +666% | +$529M |
|
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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.