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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
CEG icon
326
Constellation Energy
CEG
$93.8B
$9.48M 0.01%
81,067
-12,116
-13% -$1.41M
BIIB icon
327
Biogen
BIIB
$30B
$9.43M 0.01%
36,475
+1,854
+5% +$455K
TAP icon
328
Molson Coors Class B
TAP
$7.79B
$9.25M 0.01%
151,197
+104,627
+225% +$6.29M
KVUE icon
329
Kenvue
KVUE
$36.9B
$9.19M 0.01%
426,997
-979,270
-70% -$19.6M
ZS icon
330
Zscaler
ZS
$24.5B
$9.13M 0.01%
41,228
-10,493
-20% -$1.94M
WY icon
331
Weyerhaeuser
WY
$18B
$9.07M 0.01%
260,918
+38,768
+17% +$1.21M
RDY icon
332
Dr. Reddy's Laboratories
RDY
$9.87B
$9M 0.01%
646,805
-11,000
-2% -$147K
BABA icon
333
Alibaba
BABA
$293B
$8.96M 0.01%
115,686
+36,867
+47% +$2.94M
HAL icon
334
Halliburton
HAL
$26.9B
$8.94M 0.01%
247,373
+146,363
+145% +$5.63M
TECH icon
335
Bio-Techne
TECH
$11.2B
$8.94M 0.01%
115,833
+110,256
+1,977% +$7.26M
ALKS icon
336
Alkermes
ALKS
$8.22B
$8.89M 0.01%
320,542
+30,496
+11% +$792K
SAND
337
DELISTED
Sandstorm Gold
SAND
$8.55M 0.01%
1,700,000
– –
WTS icon
338
Watts Water Technologies
WTS
$11.5B
$8.45M 0.01%
40,552
– –
TREX icon
339
Trex
TREX
$4.51B
$8.44M 0.01%
101,978
-2,416
-2% -$160K
ICLR icon
340
Icon
ICLR
$12.6B
$8.35M 0.01%
29,507
+24,914
+542% +$6.45M
PFG icon
341
Principal Financial Group
PFG
$24.3B
$8.26M 0.01%
105,022
– –
SUZ icon
342
Suzano
SUZ
$10.5B
$8.24M 0.01%
725,763
+457,053
+170% +$4.94M
DINO icon
343
HF Sinclair
DINO
$16.3B
$8.15M 0.01%
+146,731
New +$8M
GFS icon
344
GlobalFoundries
GFS
$27.4B
$8.1M 0.01%
133,608
-15,519
-10% -$860K
AL
345
DELISTED
Air Lease Corp
AL
$8.05M 0.01%
191,971
-26,905
-12% -$1.02M
DVN icon
346
Devon Energy
DVN
$52.1B
$8.03M 0.01%
177,167
+175,429
+10,094% +$8.03M
INCY icon
347
Incyte
INCY
$24.2B
$8.01M 0.01%
127,492
-127,010
-50% -$7.18M
GIS icon
348
General Mills
GIS
$19.1B
$7.87M 0.01%
120,820
+23,599
+24% +$1.52M
FRO icon
349
Frontline
FRO
$8.76B
$7.85M 0.01%
392,923
-34,077
-8% -$704K
CHT icon
350
Chunghwa Telecom
CHT
$33.1B
$7.81M 0.01%
200,000
– –
12 13
14
15 16

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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.