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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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$72.3B
| $13.5M | 0.02% |
49,531
-28,452
| -36% | -$8.1M |
|
277
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.4M | 0.02% |
151,387
+56,011
| +59% | +$4.98M |
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $13.1M | 0.02% |
274,682
+62,000
| +29% | +$3.07M |
|
279
MakeMyTrip
MMYT
$5.36B
| $13M | 0.02% |
+320,000
| New | +$11.1M |
|
280
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $13M | 0.02% |
341,330
+78,000
| +30% | +$3.09M |
|
281
Infosys
INFY
$48.7B
| $12.7M | 0.02% |
740,370
-100,700
| -12% | -$1.72M |
|
282
Owens Corning
OC
$11.2B
| $12.3M | 0.02% |
90,189
+17,711
| +24% | +$2.43M |
|
283
Virtu Financial
VIRT
$5.11B
| $12.3M | 0.02% |
712,211
+224,174
| +46% | +$4.07M |
|
284
Palantir
PLTR
$295B
| $12.1M | 0.02% |
755,488
+684,510
| +964% | +$10.9M |
|
285
Stantec
STN
$8.04B
| $12.1M | 0.02% |
185,127
+51,188
| +38% | +$3.4M |
|
286
Crown Castle
CCI
$33.3B
| $11.7M | 0.02% |
127,565
-232,708
| -65% | -$24.1M |
|
287
Pan American Silver
PAAS
$18.2B
| $11.7M | 0.02% |
814,990
+7,871
| +1% | +$123K |
|
288
Hartford Financial Services
HIG
$38.9B
| $11.7M | 0.02% |
164,774
+1,648
| +1% | +$120K |
|
289
Valero Energy
VLO
$92.9B
| $11.5M | 0.02% |
81,261
+15,560
| +24% | +$2.04M |
|
290
Tractor Supply
TSCO
$16.1B
| $11.5M | 0.02% |
283,470
+221,420
| +357% | +$9.59M |
|
291
PayPal
PYPL
$48.9B
| $11.5M | 0.02% |
195,905
+19,605
| +11% | +$1.28M |
|
|
EXAS
292
DELISTED
Exact Sciences
EXAS
| $11.4M | 0.02% |
167,763
-44,170
| -21% | -$3.75M |
|
293
Republic Services
RSG
$64.8B
| $11.3M | 0.02% |
79,478
+9,313
| +13% | +$1.38M |
|
294
Super Micro Computer
SMCI
$18.4B
| $11.3M | 0.02% |
410,590
+408,420
| +18,821% | +$11.4M |
|
295
Steel Dynamics
STLD
$36B
| $11.1M | 0.02% |
103,851
-10,068
| -9% | -$1.05M |
|
296
AT&T
T
$159B
| $11.1M | 0.02% |
737,871
-760,723
| -51% | -$11.2M |
|
297
American Tower
AMT
$80.8B
| $11M | 0.02% |
67,001
-1,381
| -2% | -$252K |
|
298
Iron Mountain
IRM
$36.4B
| $11M | 0.02% |
184,370
-260,335
| -59% | -$15.9M |
|
299
Cheniere Energy
LNG
$55.2B
| $10.7M | 0.02% |
64,388
-1,408
| -2% | -$227K |
|
|
WRK
300
DELISTED
WestRock Company
WRK
| $10.6M | 0.02% |
296,989
+66,901
| +29% | +$2.19M |
|
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.