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
-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 | |
|---|---|---|---|---|---|---|
|
AL
326
DELISTED
Air Lease Corp
AL
| $8.63M | 0.01% |
218,876
| – | – |
|
327
United Therapeutics
UTHR
$25.8B
| $8.53M | 0.01% |
37,764
-6,775
| -15% | -$1.56M |
|
|
NVO
328
Novo Nordisk
NVO
$208B
| $8.42M | 0.01% |
92,576
+13,302
| +17% | +$1.17M |
|
329
Hershey
HSY
$35.5B
| $8.33M | 0.01% |
41,653
-44,590
| -52% | -$9.98M |
|
330
Dolby
DLB
$5.56B
| $8.15M | 0.01% |
102,775
-120,305
| -54% | -$10.1M |
|
331
Alkermes
ALKS
$8.22B
| $8.12M | 0.01% |
+290,046
| New | +$8.5M |
|
332
Interparfums
IPAR
$3.99B
| $8.07M | 0.01% |
+60,082
| New | +$8.24M |
|
333
Zscaler
ZS
$24.5B
| $8.05M | 0.01% |
51,721
-3,153
| -6% | -$473K |
|
334
BorgWarner
BWA
$13.1B
| $7.97M | 0.01% |
197,495
-137,636
| -41% | -$5.83M |
|
335
Manulife Financial
MFC
$73.9B
| $7.96M | 0.01% |
433,648
-18,806
| -4% | -$356K |
|
336
SSR Mining
SSRM
$5.32B
| $7.91M | 0.01% |
600,000
| – | – |
|
|
SAND
337
DELISTED
Sandstorm Gold
SAND
| $7.89M | 0.01% |
1,700,000
| – | – |
|
338
Frontline
FRO
$8.76B
| $7.88M | 0.01% |
427,000
+20,000
| +5% | +$337K |
|
339
Principal Financial Group
PFG
$24.3B
| $7.57M | 0.01% |
105,022
-458
| -0.4% | -$35.5K |
|
340
Legend Biotech
LEGN
$3.59B
| $7.4M | 0.01% |
110,113
| – | – |
|
341
Vulcan Materials
VMC
$34.8B
| $7.39M | 0.01% |
36,556
-8,790
| -19% | -$1.91M |
|
342
Pinduoduo
PDD
$126B
| $7.37M | 0.01% |
75,193
-33,205
| -31% | -$2.86M |
|
343
Portland General Electric
POR
$5.71B
| $7.34M | 0.01% |
+181,297
| New | +$8.22M |
|
344
Chunghwa Telecom
CHT
$33.1B
| $7.19M | 0.01% |
200,000
| – | – |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $7.12M | 0.01% |
266,002
+2,692
| +1% | +$69.6K |
|
346
Fortinet
FTNT
$119B
| $7.04M | 0.01% |
120,000
-51,460
| -30% | -$3.41M |
|
347
lululemon athletica
LULU
$13.5B
| $7.02M | 0.01% |
18,211
+8,223
| +82% | +$3.14M |
|
348
Watts Water Technologies
WTS
$11.5B
| $7.01M | 0.01% |
40,552
-1,726
| -4% | -$316K |
|
349
Alibaba
BABA
$293B
| $6.84M | 0.01% |
78,819
+1,049
| +1% | +$96K |
|
350
Weyerhaeuser
WY
$18B
| $6.81M | 0.01% |
222,150
+114,650
| +107% | +$3.77M |
|
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.