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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
SILV
351
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$7.79M 0.01%
1,187,300
– –
SAIA icon
352
Saia
SAIA
$9.27B
$7.77M 0.01%
+17,738
New +$7.17M
ELF icon
353
e.l.f. Beauty
ELF
$4.89B
$7.75M 0.01%
+53,701
New +$6.2M
CMC icon
354
Commercial Metals
CMC
$7.6B
$7.7M 0.01%
153,892
+19,657
+15% +$896K
HSY icon
355
Hershey
HSY
$35.2B
$7.64M 0.01%
41,005
-648
-2% -$123K
ACI icon
356
Albertsons Companies
ACI
$5.62B
$7.45M 0.01%
323,805
+30,973
+11% +$684K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$7.36M 0.01%
32,727
+31,984
+4,305% +$7.5M
PLTR icon
358
Palantir
PLTR
$295B
$7.28M 0.01%
423,321
-332,167
-44% -$5.92M
MTG icon
359
MGIC Investment
MTG
$6.16B
$7.2M 0.01%
373,090
-15,976
-4% -$283K
IPAR icon
360
Interparfums
IPAR
$3.99B
$7.12M 0.01%
49,419
-10,663
-18% -$1.39M
JAZZ icon
361
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.08M 0.01%
+57,540
New +$7.18M
BWA icon
362
BorgWarner
BWA
$13.1B
$6.93M 0.01%
193,261
-4,234
-2% -$151K
KR icon
363
Kroger
KR
$35.4B
$6.92M 0.01%
151,453
-64,562
-30% -$2.87M
MCHP icon
364
Microchip Technology
MCHP
$40.3B
$6.88M 0.01%
76,221
+1,043
+1% +$84.9K
LEGN icon
365
Legend Biotech
LEGN
$3.59B
$6.63M 0.01%
110,113
– –
GNW icon
366
Genworth Financial
GNW
$3.76B
$6.47M 0.01%
+968,649
New +$5.88M
SSRM icon
367
SSR Mining
SSRM
$5.32B
$6.44M 0.01%
600,000
– –
AZN icon
368
AstraZeneca
AZN
$263B
$6.43M 0.01%
47,749
+5,169
+12% +$672K
MRO
369
DELISTED
Marathon Oil Corporation
MRO
$6.43M 0.01%
266,002
– –
SBS icon
370
Sabesp
SBS
$19.1B
$6.32M 0.01%
2,140,911
+3,507
+0.2% +$8.91K
WMS icon
371
Advanced Drainage Systems
WMS
$10.6B
$6.29M 0.01%
44,699
+1,188
+3% +$143K
MPWR icon
372
Monolithic Power Systems
MPWR
$70.1B
$6.22M 0.01%
9,864
+900
+10% +$470K
DLB icon
373
Dolby
DLB
$5.51B
$6.12M 0.01%
71,000
-31,775
-31% -$2.68M
FTDR icon
374
Frontdoor
FTDR
$5.1B
$6.09M 0.01%
172,780
-6,532
-4% -$217K
INDA icon
375
iShares MSCI India ETF
INDA
$6.89B
$6.01M 0.01%
123,218
– –
13 14
15
16 17

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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.