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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 | |
|---|---|---|---|---|---|---|
401
WillScot Mobile Mini Holdings
WSC
$4.39B
| $4.08M | 0.01% |
98,110
-17,899
| -15% | -$788K |
|
402
Organon & Co
OGN
$3.56B
| $4.03M | 0.01% |
231,910
-572,500
| -71% | -$11.9M |
|
403
First Majestic Silver
AG
$7.41B
| $3.94M | 0.01% |
774,901
-19,249
| -2% | -$114K |
|
404
Warner Bros
WBD
$65.9B
| $3.9M | 0.01% |
358,833
+109,230
| +44% | +$1.36M |
|
|
IPG
405
DELISTED
Interpublic Group of Companies
IPG
| $3.77M | 0.01% |
131,400
+85,209
| +184% | +$2.84M |
|
406
iShares MSCI Taiwan ETF
EWT
$9.86B
| $3.68M | 0.01% |
82,674
+28,903
| +54% | +$1.34M |
|
|
HSHP
407
Himalaya Shipping
HSHP
$741M
| $3.68M | 0.01% |
752,629
| – | – |
|
408
Cal-Maine
CALM
$4.12B
| $3.61M | 0.01% |
74,494
-57,631
| -44% | -$2.68M |
|
409
O'Reilly Automotive
ORLY
$72.9B
| $3.6M | 0.01% |
59,400
-57,960
| -49% | -$3.64M |
|
410
Spectrum Brands
SPB
$2.04B
| $3.51M | 0.01% |
+44,739
| New | +$3.53M |
|
411
Jackson Financial
JXN
$8.53B
| $3.38M | ﹤0.01% |
88,486
+10,256
| +13% | +$358K |
|
412
Carrier Global
CARR
$51B
| $3.35M | ﹤0.01% |
60,708
-407,107
| -87% | -$22.4M |
|
413
Las Vegas Sands
LVS
$31.7B
| $3.34M | ﹤0.01% |
72,905
-357,158
| -83% | -$19.3M |
|
|
VMW
414
DELISTED
VMware, Inc
VMW
| $3.33M | ﹤0.01% |
20,000
-357,554
| -95% | -$57.3M |
|
415
Airbnb
ABNB
$89.9B
| $3.31M | ﹤0.01% |
24,118
-18,804
| -44% | -$2.6M |
|
416
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $3.3M | ﹤0.01% |
+100,058
| New | +$4.09M |
|
417
Ormat Technologies
ORA
$6B
| $3.28M | ﹤0.01% |
46,925
-835
| -2% | -$64.8K |
|
418
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
| $3.23M | ﹤0.01% |
+119,793
| New | +$3.34M |
|
419
Fortuna Silver Mines
FSM
$2.55B
| $3.14M | ﹤0.01% |
1,159,600
+446,400
| +63% | +$1.4M |
|
420
MSCI
MSCI
$41.6B
| $3.12M | ﹤0.01% |
6,096
-1,091
| -15% | -$573K |
|
421
Hewlett Packard
HPE
$63.4B
| $3.07M | ﹤0.01% |
176,564
+50,901
| +41% | +$875K |
|
422
Intuit
INTU
$86.5B
| $3.06M | ﹤0.01% |
5,995
-54
| -0.9% | -$27.3K |
|
423
Molson Coors Class B
TAP
$7.79B
| $2.96M | ﹤0.01% |
46,570
+43,851
| +1,613% | +$2.85M |
|
424
US Foods
USFD
$22.2B
| $2.94M | ﹤0.01% |
74,024
-50,231
| -40% | -$2.08M |
|
425
West Pharmaceutical
WST
$24B
| $2.93M | ﹤0.01% |
7,807
+155
| +2% | +$59.9K |
|
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.