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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 | |
|---|---|---|---|---|---|---|
376
AGCO
AGCO
$7.4B
| $5.26M | 0.01% |
44,451
+270
| +0.6% | +$34.3K |
|
377
Idexx Laboratories
IDXX
$44.1B
| $5.21M | 0.01% |
11,913
+2,858
| +32% | +$1.43M |
|
|
SILV
378
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.21M | 0.01% |
1,187,300
| – | – |
|
379
RTX Corp
RTX
$290B
| $5.17M | 0.01% |
71,801
-33,702
| -32% | -$2.89M |
|
380
TotalEnergies
TTE
$195B
| $5.15M | 0.01% |
79,000
| – | – |
|
|
MAG
381
DELISTED
MAG Silver
MAG
| $5.13M | 0.01% |
500,000
| – | – |
|
382
Sabesp
SBS
$19.1B
| $5.02M | 0.01% |
2,137,404
+74,795
| +4% | +$170K |
|
383
Sprouts Farmers Market
SFM
$8.13B
| $4.96M | 0.01% |
115,803
-147,103
| -56% | -$5.77M |
|
384
Advanced Drainage Systems
WMS
$10.6B
| $4.95M | 0.01% |
43,511
-6,540
| -13% | -$799K |
|
385
Waters Corp
WAT
$37B
| $4.93M | 0.01% |
17,967
-6,185
| -26% | -$1.71M |
|
386
Aecom
ACM
$9.3B
| $4.86M | 0.01% |
58,509
-90,100
| -61% | -$7.77M |
|
387
On Holding
ONON
$12.1B
| $4.84M | 0.01% |
174,176
+86,159
| +98% | +$2.73M |
|
388
Sysco
SYY
$40.8B
| $4.64M | 0.01% |
70,206
-216,058
| -75% | -$15.5M |
|
389
BioNTech
BNTX
$22.9B
| $4.57M | 0.01% |
42,267
-1,205
| -3% | -$133K |
|
390
MarineMax
HZO
$759M
| $4.57M | 0.01% |
139,103
-6,975
| -5% | -$243K |
|
391
Charter Communications
CHTR
$17.3B
| $4.47M | 0.01% |
10,168
+2,077
| +26% | +$864K |
|
392
Darling Ingredients
DAR
$9.64B
| $4.47M | 0.01% |
85,600
-81,186
| -49% | -$5.07M |
|
393
Chemed
CHE
$7.07B
| $4.46M | 0.01% |
8,574
+805
| +10% | +$418K |
|
394
Invesco QQQ Trust
QQQ
$453B
| $4.34M | 0.01% |
12,111
-57,333
| -83% | -$21.3M |
|
395
LyondellBasell Industries
LYB
$20B
| $4.31M | 0.01% |
45,505
-200,862
| -82% | -$19.3M |
|
396
Dow Inc
DOW
$21.9B
| $4.22M | 0.01% |
81,803
-49,905
| -38% | -$2.68M |
|
397
Monolithic Power Systems
MPWR
$70.1B
| $4.14M | 0.01% |
8,964
-852
| -9% | -$436K |
|
398
Willis Towers Watson
WTW
$31.7B
| $4.1M | 0.01% |
19,627
+813
| +4% | +$173K |
|
399
Halliburton
HAL
$26.9B
| $4.09M | 0.01% |
101,010
-428,520
| -81% | -$16.8M |
|
400
B2Gold
BTG
$5B
| $4.09M | 0.01% |
1,434,185
| – | – |
|
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.