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
-1.28%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$70.4B
AUM Growth
+$3.85B
(+5.8%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
1,088
New
69
Increased
276
Reduced
305
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$1.1B |
| 2 |
UnitedHealth
UNH
|
+$936M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$755M |
| 4 |
Oracle
ORCL
|
+$638M |
| 5 |
Humana
HUM
|
+$605M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$566M |
| 2 |
Accenture
ACN
|
+$454M |
| 3 |
PPG Industries
PPG
|
+$430M |
| 4 |
Coca-Cola
KO
|
+$421M |
| 5 |
Advanced Micro Devices
AMD
|
+$413M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$73.8B
| $23.6M | 0.03% |
82,630
-75,582
| -48% | -$21.6M |
|
227
Knight Transportation
KNX
$11.3B
| $22.4M | 0.03% |
447,475
+3,336
| +0.8% | +$185K |
|
228
ON Semiconductor
ON
$31.8B
| $22.1M | 0.03% |
238,114
-161,404
| -40% | -$15.7M |
|
229
Ingles Markets
IMKTA
$1.71B
| $22M | 0.03% |
291,577
-15,278
| -5% | -$1.23M |
|
230
Synopsys
SNPS
$74.4B
| $21.9M | 0.03% |
47,633
-2,242
| -4% | -$1M |
|
231
Snowflake
SNOW
$102B
| $21.9M | 0.03% |
143,049
+31,901
| +29% | +$5.19M |
|
232
Invitation Homes
INVH
$17.7B
| $21.7M | 0.03% |
685,453
+660,027
| +2,596% | +$22.7M |
|
233
Axalta
AXTA
$7.66B
| $21.7M | 0.03% |
806,262
-186,653
| -19% | -$5.47M |
|
234
MongoDB
MDB
$27.1B
| $21.7M | 0.03% |
62,696
-249
| -0.4% | -$94.5K |
|
235
Air Products & Chemicals
APD
$65.7B
| $21.5M | 0.03% |
76,036
-72,474
| -49% | -$21.3M |
|
236
American Water Works
AWK
$26.7B
| $21.4M | 0.03% |
172,757
-194,910
| -53% | -$27.3M |
|
237
Baker Hughes
BKR
$60B
| $21.3M | 0.03% |
603,501
-92,334
| -13% | -$3.27M |
|
238
CALL
CVS Health
CVS
$133B
| $21M | 0.03% |
+300,000
| New | +$21.3M |
|
239
Arm
ARM
$256B
| $20.8M | 0.03% |
+388,730
| New | +$21.5M |
|
240
iShares Global Energy ETF
IXC
$2.79B
| $20.5M | 0.03% |
497,454
+442,596
| +807% | +$17.6M |
|
241
Alcon
ALC
$33.6B
| $20.3M | 0.03% |
261,906
+9,506
| +4% | +$782K |
|
242
National Fuel Gas
NFG
$7.82B
| $20.3M | 0.03% |
390,206
+303,047
| +348% | +$16M |
|
243
Centene
CNC
$30.7B
| $20.2M | 0.03% |
293,900
+99,741
| +51% | +$6.64M |
|
244
Expeditors International
EXPD
$22B
| $20M | 0.03% |
174,637
-5,846
| -3% | -$695K |
|
245
Goldman Sachs
GS
$300B
| $20M | 0.03% |
61,805
+2,218
| +4% | +$741K |
|
246
Grand Canyon Education
LOPE
$3.85B
| $20M | 0.03% |
170,720
-18,153
| -10% | -$2.02M |
|
|
WCN
247
Waste Connections
WCN
$42.2B
| $19.9M | 0.03% |
147,837
+104,213
| +239% | +$14.6M |
|
248
International Flavors & Fragrances
IFF
$20.2B
| $19.6M | 0.03% |
287,661
+769
| +0.3% | +$56.2K |
|
|
BNY
249
Bank of New York Mellon
BNY
$106B
| $19.6M | 0.03% |
459,594
-64,045
| -12% | -$2.85M |
|
250
CALL
Medtronic
MDT
$109B
| $19.5M | 0.03% |
+250,000
| New | +$20.9M |
|
Similar funds
VAM
DZ Bank's Q3 2023 Portfolio in Review
As of Q3 2023, DZ Bank held 1,088 positions worth $70.4B, up 5.8% from $66.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
DZ Bank deployed $4.62B of net new capital in Q3 2023, opening 69 new positions and adding to 276 existing holdings. Its largest new stake was Kenvue: 1,406,267 shares worth $28.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Edwards Lifesciences, an estimated $566M trimmed.
- DZ Bank's largest Q3 2023 buy was Kenvue: 1,406,267 shares worth $28.2M.
- DZ Bank added most to CRH in Q3 2023, an estimated $1.1B increase.
- DZ Bank's biggest Q3 2023 reduction was Edwards Lifesciences, cutting an estimated $566M.
- DZ Bank fully exited Zimmer Biomet in Q3 2023, selling an estimated $52M.
- DZ Bank's ten largest holdings make up 35% of its $70.4B portfolio in Q3 2023.
- DZ Bank opened 69 new positions and closed 107 in Q3 2023.
- DZ Bank's portfolio value rose 5.8% quarter-over-quarter to $70.4B.
Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.