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DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+18.24%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$93.2B
AUM Growth
+$12.8B
(+16%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
1,119
New
124
Increased
273
Reduced
351
Closed
92
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $6.88B | 7.39% |
16,359,047
-78,857
| -0.5% | -$31.9M |
|
2
NVIDIA
NVDA
$5.25T
| $5.5B | 5.91% |
60,903,750
-3,710,840
| -6% | -$269M |
|
3
Amazon
AMZN
$2.87T
| $3.5B | 3.76% |
19,430,509
+2,362,309
| +14% | +$394M |
|
4
Apple
AAPL
$4.67T
| $3.37B | 3.62% |
19,676,511
-477,324
| -2% | -$86.8M |
|
5
JPMorgan Chase
JPM
$951B
| $2.77B | 2.98% |
13,843,894
+974,850
| +8% | +$176M |
|
6
Meta Platforms (Facebook)
META
$1.47T
| $2.58B | 2.77% |
5,310,899
-31,659
| -0.6% | -$14.1M |
|
7
Eli Lilly
LLY
$1.05T
| $2.4B | 2.58% |
3,088,839
+315,434
| +11% | +$224M |
|
8
Merck
MRK
$366B
| $1.94B | 2.08% |
14,712,653
+2,649,935
| +22% | +$327M |
|
|
9
Procter & Gamble
PG
$334B
| $1.94B | 2.08% |
11,945,312
+4,101,033
| +52% | +$643M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.79B | 1.92% |
11,863,498
-4,386,980
| -27% | -$628M |
|
11
GE Aerospace
GE
$355B
| $1.54B | 1.65% |
10,997,387
+2,658,606
| +32% | +$313M |
|
|
12
Danaher
DHR
$152B
| $1.53B | 1.64% |
6,114,756
+3,036,955
| +99% | +$741M |
|
13
Bank of America
BAC
$436B
| $1.47B | 1.58% |
38,880,058
+1,589,701
| +4% | +$54.6M |
|
14
Boston Scientific
BSX
$67.9B
| $1.41B | 1.52% |
20,624,129
-508,589
| -2% | -$32.7M |
|
15
CRH
CRH
$63.8B
| $1.38B | 1.48% |
15,978,150
-1,582,562
| -9% | -$121M |
|
16
Thermo Fisher Scientific
TMO
$230B
| $1.27B | 1.36% |
2,188,580
+543,918
| +33% | +$305M |
|
17
Micron Technology
MU
$1.05T
| $1.2B | 1.28% |
10,141,453
+1,852,239
| +22% | +$168M |
|
18
ServiceNow
NOW
$150B
| $1.19B | 1.27% |
7,784,315
-985,130
| -11% | -$149M |
|
|
19
Linde
LIN
$226B
| $1.18B | 1.26% |
2,537,404
-1,422,589
| -36% | -$616M |
|
20
Wells Fargo
WFC
$262B
| $1.08B | 1.15% |
18,561,111
-1,341,480
| -7% | -$70.2M |
|
21
AbbVie
ABBV
$451B
| $1.05B | 1.13% |
5,780,705
+2,305,248
| +66% | +$397M |
|
22
Mastercard
MA
$521B
| $966M | 1.04% |
2,005,903
-257,383
| -11% | -$118M |
|
|
23
CALL
Micron Technology
MU
$1.05T
| $964M | 1.03% |
8,178,000
-1,452,000
| -15% | -$131M |
|
24
Dell
DELL
$295B
| $846M | 0.91% |
7,415,288
+3,700,715
| +100% | +$345M |
|
25
Eaton
ETN
$156B
| $837M | 0.9% |
2,676,082
-1,398,553
| -34% | -$382M |
|
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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, 351 reduced and 92 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 92 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.