We are live on ! Find out more
DZ Bank

DZ Bank Portfolio holdings

AUM $113B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$80.4B
AUM Growth
+$10B
Cap. Flow
+$290M
Cap. Flow %
0.36%
Top 10 Hldgs %
33.36%
Holding
1,051
New
66
Increased
279
Reduced
297
Closed
57

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$850M
2
AMD icon
Advanced Micro Devices
AMD
+$488M
3
NXPI icon
NXP Semiconductors
NXPI
+$422M
4
DHR icon
Danaher
DHR
+$419M
5
CRM icon
Salesforce
CRM
+$402M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$891M
2
AVGO icon
Broadcom
AVGO
+$662M
3
HES
Hess
HES
+$473M
4
ORCL icon
Oracle
ORCL
+$432M
5
TMO icon
Thermo Fisher Scientific
TMO
+$419M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Healthcare 14.61%
3 Financials 11.84%
4 Consumer Discretionary 9.53%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
251
Pembina Pipeline
PBA
$28.4B
$20.1M 0.03%
581,411
-201,107
-26% -$6.44M
DAVA icon
252
Endava
DAVA
$158M
$19.8M 0.02%
254,301
+6,492
+3% +$402K
VLO icon
253
Valero Energy
VLO
$90.1B
$19.5M 0.02%
150,002
+68,741
+85% +$8.75M
CNC icon
254
Centene
CNC
$30.7B
$19.3M 0.02%
260,472
-33,428
-11% -$2.41M
WRK
255
DELISTED
WestRock Company
WRK
$19.3M 0.02%
465,494
+168,505
+57% +$6.48M
SNPS icon
256
Synopsys
SNPS
$74.4B
$19.2M 0.02%
37,315
-10,318
-22% -$5.28M
MGA icon
257
Magna International
MGA
$18.7B
$19M 0.02%
319,151
-5,155
-2% -$278K
PPG icon
258
PPG Industries
PPG
$24.6B
$18.9M 0.02%
126,514
-180,009
-59% -$24.4M
WPM icon
259
Wheaton Precious Metals
WPM
$49.5B
$18.8M 0.02%
380,000
-20,000
-5% -$905K
XEL icon
260
Xcel Energy
XEL
$48.8B
$18.2M 0.02%
294,600
– –
CHKP icon
261
Check Point Software Technologies
CHKP
$13B
$18.2M 0.02%
119,136
+40,686
+52% +$5.75M
MANH icon
262
Manhattan Associates
MANH
$11.2B
$18.2M 0.02%
84,433
-69,577
-45% -$14.7M
STZ icon
263
Constellation Brands
STZ
$22.2B
$18.1M 0.02%
74,914
-800
-1% -$190K
LEA icon
264
Lear
LEA
$6.54B
$17.6M 0.02%
124,778
-62,000
-33% -$8.31M
TRV icon
265
Travelers Companies
TRV
$78.1B
$17.6M 0.02%
92,239
-11,781
-11% -$2.04M
IPG
266
DELISTED
Interpublic Group of Companies
IPG
$17.4M 0.02%
532,838
+401,438
+306% +$12.1M
LOPE icon
267
Grand Canyon Education
LOPE
$3.79B
$17.1M 0.02%
129,590
-41,130
-24% -$5.35M
F icon
268
Ford
F
$58.5B
$16.5M 0.02%
1,350,378
-105,421
-7% -$1.17M
CVX icon
269
Chevron
CVX
$392B
$16.3M 0.02%
109,354
-47,863
-30% -$7.24M
BUD icon
270
AB InBev
BUD
$170B
$16.2M 0.02%
250,000
– –
AXTA icon
271
Axalta
AXTA
$7.66B
$15.9M 0.02%
469,522
-336,740
-42% -$10.1M
LNT icon
272
Alliant Energy
LNT
$18.3B
$15.9M 0.02%
310,500
– –
RY icon
273
Royal Bank of Canada
RY
$291B
$15.9M 0.02%
156,581
– –
BIRK icon
274
Birkenstock
BIRK
$7.12B
$15.9M 0.02%
+326,448
New +$14.1M
POR icon
275
Portland General Electric
POR
$5.8B
$15.7M 0.02%
361,679
+180,382
+99% +$7.49M
9 10
11
12 13

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

DZ Bank's Q4 2023 Portfolio in Review

As of Q4 2023, DZ Bank held 1,051 positions worth $80.4B, up 14% from $70.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DZ Bank's Q4 2023 filing shows 66 new, 279 increased, 297 reduced and 57 closed positions. Its largest new stake was RenaissanceRe: 74,305 shares worth $14.6M. The largest sale was Walmart Inc, an estimated $891M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • DZ Bank's largest Q4 2023 buy was RenaissanceRe: 74,305 shares worth $14.6M.
  • DZ Bank added most to Bank of America in Q4 2023, an estimated $850M increase.
  • DZ Bank's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $891M.
  • DZ Bank fully exited Fortinet in Q4 2023, selling an estimated $7.04M.
  • DZ Bank's ten largest holdings make up 33% of its $80.4B portfolio in Q4 2023.
  • DZ Bank opened 66 new positions and closed 57 in Q4 2023.
  • DZ Bank's portfolio value rose 14% quarter-over-quarter to $80.4B.

Based on DZ Bank's 13F filing for Q4 2023, filed 14 Feb 2024.