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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 | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$227B
| $10.6M | 0.02% |
70,970
-696,218
| -91% | -$114M |
|
302
Analog Devices
ADI
$179B
| $10.5M | 0.01% |
59,879
+3,800
| +7% | +$701K |
|
303
Check Point Software Technologies
CHKP
$13B
| $10.5M | 0.01% |
78,450
+32,121
| +69% | +$4.22M |
|
304
Hecla Mining
HL
$9.47B
| $10.4M | 0.01% |
2,661,155
| – | – |
|
|
B
305
Barrick Mining
B
$61.5B
| $10.3M | 0.01% |
709,101
+11,342
| +2% | +$186K |
|
306
Pentair
PNR
$10.4B
| $10.3M | 0.01% |
158,347
-21,310
| -12% | -$1.43M |
|
307
Trip.com Group
TCOM
$29.6B
| $10.2M | 0.01% |
290,803
-98,517
| -25% | -$3.71M |
|
308
Constellation Energy
CEG
$93.8B
| $10.2M | 0.01% |
93,183
+4,798
| +5% | +$495K |
|
309
eBay
EBAY
$50.6B
| $10M | 0.01% |
227,626
+17,202
| +8% | +$767K |
|
310
Mercado Libre
MELI
$95.2B
| $10M | 0.01% |
7,894
+4,181
| +113% | +$5.32M |
|
311
Kroger
KR
$35.4B
| $9.67M | 0.01% |
216,015
-262,108
| -55% | -$12.3M |
|
312
Datadog
DDOG
$95.4B
| $9.59M | 0.01% |
105,286
+5,286
| +5% | +$523K |
|
313
Xylem
XYL
$27.3B
| $9.37M | 0.01% |
102,883
-3,593
| -3% | -$371K |
|
314
MetLife
MET
$61.9B
| $9.24M | 0.01% |
146,918
-46,435
| -24% | -$2.89M |
|
315
Casey's General Stores
CASY
$32.2B
| $9.14M | 0.01% |
33,678
| – | – |
|
|
AGR
316
DELISTED
Avangrid, Inc.
AGR
| $9.11M | 0.01% |
301,932
+18,863
| +7% | +$667K |
|
317
Masco
MAS
$14.1B
| $9.11M | 0.01% |
170,347
+1,428
| +0.8% | +$82.3K |
|
318
Biogen
BIIB
$30B
| $8.9M | 0.01% |
34,621
+1,415
| +4% | +$378K |
|
319
Stanley Black & Decker
SWK
$14.3B
| $8.88M | 0.01% |
106,270
| – | – |
|
320
Dr. Reddy's Laboratories
RDY
$9.87B
| $8.8M | 0.01% |
657,805
-146,540
| -18% | -$1.98M |
|
321
United Rentals
URI
$67.2B
| $8.71M | 0.01% |
19,600
-2,253
| -10% | -$1.03M |
|
322
Array Technologies
ARRY
$803M
| $8.71M | 0.01% |
392,326
-185,154
| -32% | -$4.02M |
|
323
GlobalFoundries
GFS
$27.4B
| $8.68M | 0.01% |
149,127
+54,375
| +57% | +$3.23M |
|
324
PVH
PVH
$4B
| $8.67M | 0.01% |
113,335
+3,090
| +3% | +$256K |
|
325
NorthWestern Energy
NWE
$4.23B
| $8.63M | 0.01% |
179,621
-1,763
| -1% | -$94K |
|
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.