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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
SVM
376
Silvercorp Metals
SVM
$2.07B
$5.99M 0.01%
2,300,000
– –
NHC icon
377
National Healthcare
NHC
$3.53B
$5.97M 0.01%
64,634
-19,233
-23% -$1.47M
OTIS icon
378
Otis Worldwide
OTIS
$27.4B
$5.94M 0.01%
66,339
– –
SPB icon
379
Spectrum Brands
SPB
$2.04B
$5.91M 0.01%
74,096
+29,357
+66% +$2.21M
SMCI icon
380
Super Micro Computer
SMCI
$18.4B
$5.86M 0.01%
205,920
-204,670
-50% -$5.67M
ACM icon
381
Aecom
ACM
$9.3B
$5.85M 0.01%
63,334
+4,825
+8% +$409K
ILMN icon
382
Illumina
ILMN
$31B
$5.8M 0.01%
42,832
+42,434
+10,662% +$4.9M
FNV icon
383
Franco-Nevada
FNV
$41.1B
$5.64M 0.01%
50,900
-179,184
-78% -$21.8M
WAT icon
384
Waters Corp
WAT
$37B
$5.54M 0.01%
16,825
-1,142
-6% -$315K
TTE icon
385
TotalEnergies
TTE
$195B
$5.29M 0.01%
79,000
– –
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.28M 0.01%
+38,689
New +$5.03M
MKC icon
387
McCormick & Company Non-Voting
MKC
$13.7B
$5.27M 0.01%
77,001
-1,000
-1% -$65.4K
EWT icon
388
iShares MSCI Taiwan ETF
EWT
$9.86B
$5.26M 0.01%
114,198
+31,524
+38% +$1.46M
MAG
389
DELISTED
MAG Silver
MAG
$5.21M 0.01%
500,000
– –
HES
390
DELISTED
Hess
HES
$5.12M 0.01%
35,497
-3,225,804
-99% -$473M
IDXX icon
391
Idexx Laboratories
IDXX
$44.1B
$5.11M 0.01%
9,214
-2,699
-23% -$1.27M
VMC icon
392
Vulcan Materials
VMC
$34.8B
$5.05M 0.01%
22,230
-14,326
-39% -$3.03M
AGCO icon
393
AGCO
AGCO
$7.15B
$5.03M 0.01%
41,441
-3,010
-7% -$352K
TFX icon
394
Teleflex
TFX
$6.05B
$4.98M 0.01%
19,988
+18,728
+1,486% +$4M
GFL icon
395
GFL Environmental
GFL
$14.9B
$4.95M 0.01%
+143,485
New +$4.37M
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.94M 0.01%
+49,950
New +$4.51M
HCA icon
397
HCA Healthcare
HCA
$87.2B
$4.89M 0.01%
18,049
+8,325
+86% +$2.06M
NWE icon
398
NorthWestern Energy
NWE
$4.23B
$4.88M 0.01%
95,951
-83,670
-47% -$4.18M
MCK icon
399
McKesson
MCK
$100B
$4.88M 0.01%
10,533
+4,957
+89% +$2.25M
HXL icon
400
Hexcel
HXL
$7.79B
$4.82M 0.01%
65,422
+58,467
+841% +$3.95M
14 15
16
17 18

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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.