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
+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
(+14%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
1,051
New
66
Increased
279
Reduced
297
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$850M |
| 2 |
Advanced Micro Devices
AMD
|
+$488M |
| 3 |
NXP Semiconductors
NXPI
|
+$422M |
| 4 |
Danaher
DHR
|
+$419M |
| 5 |
Salesforce
CRM
|
+$402M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$891M |
| 2 |
Broadcom
AVGO
|
+$662M |
| 3 |
HES
Hess
HES
|
+$473M |
| 4 |
Oracle
ORCL
|
+$432M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$64.8B
| $12.6M | 0.02% |
76,403
-3,075
| -4% | -$477K |
|
302
BioMarin Pharmaceuticals
BMRN
$11.6B
| $12.5M | 0.02% |
129,966
-21,421
| -14% | -$1.9M |
|
303
Targa Resources
TRGP
$58B
| $12.5M | 0.02% |
144,047
-18,590
| -11% | -$1.6M |
|
304
Stanley Black & Decker
SWK
$14.3B
| $12.5M | 0.02% |
127,129
+20,859
| +20% | +$1.84M |
|
|
EXAS
305
DELISTED
Exact Sciences
EXAS
| $12.4M | 0.02% |
167,763
| – | – |
|
306
Skyworks Solutions
SWKS
$9.37B
| $12.4M | 0.02% |
109,991
-69,217
| -39% | -$6.77M |
|
307
Baker Hughes
BKR
$60B
| $12.2M | 0.02% |
357,479
-246,022
| -41% | -$8.39M |
|
308
Tractor Supply
TSCO
$16.1B
| $12.1M | 0.02% |
282,145
-1,325
| -0.5% | -$54.1K |
|
309
Owens Corning
OC
$11.2B
| $11.9M | 0.01% |
79,956
-10,233
| -11% | -$1.36M |
|
310
Pentair
PNR
$10.4B
| $11.8M | 0.01% |
161,622
+3,275
| +2% | +$211K |
|
311
Steel Dynamics
STLD
$36B
| $11.7M | 0.01% |
99,277
-4,574
| -4% | -$510K |
|
312
Moderna
MRNA
$21.8B
| $11.7M | 0.01% |
117,253
-56,619
| -33% | -$4.76M |
|
313
Western Digital
WDC
$188B
| $11.6M | 0.01% |
293,571
+255,819
| +678% | +$8.95M |
|
314
Jackson Financial
JXN
$8.53B
| $11.5M | 0.01% |
224,996
+136,510
| +154% | +$6.01M |
|
315
Iron Mountain
IRM
$36.4B
| $11.5M | 0.01% |
164,514
-19,856
| -11% | -$1.25M |
|
316
Masco
MAS
$14.1B
| $11.4M | 0.01% |
170,347
| – | – |
|
317
Casey's General Stores
CASY
$32.2B
| $11.2M | 0.01% |
40,930
+7,252
| +22% | +$1.98M |
|
318
United Rentals
URI
$67.2B
| $11.2M | 0.01% |
19,600
| – | – |
|
319
3M
MMM
$90.9B
| $11.1M | 0.01% |
121,578
-112,745
| -48% | -$9.05M |
|
|
B
320
Barrick Mining
B
$61.5B
| $11.1M | 0.01% |
612,476
-96,625
| -14% | -$1.59M |
|
321
Martin Marietta Materials
MLM
$31.5B
| $10.8M | 0.01% |
21,740
+7,194
| +49% | +$3.24M |
|
322
Warner Bros
WBD
$65.9B
| $10.2M | 0.01% |
893,188
+534,355
| +149% | +$5.77M |
|
323
Cal-Maine
CALM
$4.12B
| $10.1M | 0.01% |
175,957
+101,463
| +136% | +$5.01M |
|
|
NVO
324
Novo Nordisk
NVO
$208B
| $9.62M | 0.01% |
93,026
+450
| +0.5% | +$44.5K |
|
|
AGR
325
DELISTED
Avangrid, Inc.
AGR
| $9.6M | 0.01% |
296,245
-5,687
| -2% | -$177K |
|
Similar funds
VAM
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.