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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
-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 | |
|---|---|---|---|---|---|---|
251
Agnico Eagle Mines
AEM
$73.6B
| $19.3M | 0.03% |
423,806
+150,839
| +55% | +$7.4M |
|
252
Avantor
AVTR
$9.32B
| $19.3M | 0.03% |
913,420
+433,262
| +90% | +$9.22M |
|
253
Constellation Brands
STZ
$22.2B
| $19M | 0.03% |
75,714
-9,000
| -11% | -$2.35M |
|
254
Kraft Heinz
KHC
$30.7B
| $18.9M | 0.03% |
560,956
+448,445
| +399% | +$15.5M |
|
255
Universal Health Services
UHS
$10.2B
| $18.6M | 0.03% |
148,246
-7,560
| -5% | -$1.03M |
|
256
3M
MMM
$90.9B
| $18.3M | 0.03% |
234,323
-285,925
| -55% | -$24.5M |
|
257
Ford
F
$58.5B
| $18.1M | 0.03% |
1,455,799
-78,039
| -5% | -$1.01M |
|
258
Moderna
MRNA
$21.8B
| $18M | 0.03% |
173,872
+112,622
| +184% | +$12.6M |
|
259
Skyworks Solutions
SWKS
$9.37B
| $17.7M | 0.03% |
179,208
-14,415
| -7% | -$1.53M |
|
260
Magna International
MGA
$18.7B
| $17.5M | 0.02% |
324,306
-16,385
| -5% | -$955K |
|
261
Travelers Companies
TRV
$78.1B
| $17M | 0.02% |
104,020
+82,992
| +395% | +$13.9M |
|
262
First Solar
FSLR
$22.7B
| $17M | 0.02% |
105,073
+67,985
| +183% | +$12.7M |
|
263
Xcel Energy
XEL
$48.8B
| $16.9M | 0.02% |
294,600
+290,600
| +7,265% | +$17.5M |
|
264
Sony
SONY
$137B
| $16.7M | 0.02% |
1,011,900
+11,900
| +1% | +$208K |
|
265
Wheaton Precious Metals
WPM
$49.5B
| $16.1M | 0.02% |
400,000
-10,000
| -2% | -$431K |
|
266
BCE
BCE
$20.2B
| $15.4M | 0.02% |
402,057
-86,977
| -18% | -$3.65M |
|
267
Alliant Energy
LNT
$18.3B
| $15M | 0.02% |
310,500
+76,500
| +33% | +$3.96M |
|
268
Incyte
INCY
$24.2B
| $14.7M | 0.02% |
254,502
-240,492
| -49% | -$15.2M |
|
269
Endava
DAVA
$158M
| $14.2M | 0.02% |
+247,809
| New | +$12.9M |
|
270
Electronic Arts
EA
$53B
| $14.1M | 0.02% |
116,795
+85,082
| +268% | +$10.7M |
|
271
Targa Resources
TRGP
$58B
| $13.9M | 0.02% |
162,637
-190
| -0.1% | -$15.7K |
|
272
AB InBev
BUD
$167B
| $13.8M | 0.02% |
250,000
| – | – |
|
273
Royal Bank of Canada
RY
$291B
| $13.7M | 0.02% |
156,581
-13,485
| -8% | -$1.25M |
|
274
Flowers Foods
FLO
$1.49B
| $13.7M | 0.02% |
616,863
-78,853
| -11% | -$1.89M |
|
275
CrowdStrike
CRWD
$194B
| $13.7M | 0.02% |
326,940
+104,460
| +47% | +$4.06M |
|
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.