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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
+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
(+14%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
1,051
New
66
Increased
279
Reduced
297
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$850M |
| 2 |
Advanced Micro Devices
AMD
|
+$488M |
| 3 |
NXP Semiconductors
NXPI
|
+$422M |
| 4 |
Danaher
DHR
|
+$419M |
| 5 |
Salesforce
CRM
|
+$402M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$891M |
| 2 |
Broadcom
AVGO
|
+$662M |
| 3 |
HES
Hess
HES
|
+$473M |
| 4 |
Oracle
ORCL
|
+$432M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
First Majestic Silver
AG
$7.41B
| $4.79M | 0.01% |
780,702
+5,801
| +0.7% | +$32K |
|
402
Sysco
SYY
$40.8B
| $4.75M | 0.01% |
64,927
-5,279
| -8% | -$364K |
|
403
Expeditors International
EXPD
$22B
| $4.6M | 0.01% |
36,183
-138,454
| -79% | -$16.3M |
|
404
Carrier Global
CARR
$51B
| $4.59M | 0.01% |
79,887
+19,179
| +32% | +$1.01M |
|
405
B2Gold
BTG
$5B
| $4.54M | 0.01% |
1,434,185
| – | – |
|
|
P
406
Everpure Inc
P
$25.7B
| $4.51M | 0.01% |
126,490
+104,649
| +479% | +$3.67M |
|
407
LyondellBasell Industries
LYB
$20B
| $4.44M | 0.01% |
46,731
+1,226
| +3% | +$115K |
|
408
Digital Realty Trust
DLR
$69.7B
| $4.42M | 0.01% |
32,833
+32,434
| +8,129% | +$4.19M |
|
|
BNY
409
Bank of New York Mellon
BNY
$106B
| $4.38M | 0.01% |
84,218
-375,376
| -82% | -$17.3M |
|
410
CoStar Group
CSGP
$11.7B
| $4.37M | 0.01% |
49,995
+38,449
| +333% | +$3.11M |
|
411
United Therapeutics
UTHR
$25.8B
| $4.36M | 0.01% |
19,836
-17,928
| -47% | -$4.13M |
|
412
Darling Ingredients
DAR
$9.64B
| $4.35M | 0.01% |
87,300
+1,700
| +2% | +$77.2K |
|
413
WillScot Mobile Mini Holdings
WSC
$4.39B
| $4.31M | 0.01% |
96,868
-1,242
| -1% | -$50.2K |
|
414
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $4.3M | 0.01% |
94,058
-6,000
| -6% | -$217K |
|
415
Fortuna Silver Mines
FSM
$2.55B
| $4.29M | 0.01% |
1,113,200
-46,400
| -4% | -$155K |
|
|
HSHP
416
Himalaya Shipping
HSHP
$741M
| $4.2M | 0.01% |
627,629
-125,000
| -17% | -$674K |
|
417
Ironwood Pharmaceuticals
IRWD
$696M
| $3.97M | ﹤0.01% |
347,016
-211,324
| -38% | -$2.09M |
|
418
Evolent Health
EVH
$348M
| $3.96M | ﹤0.01% |
119,837
-93,706
| -44% | -$2.65M |
|
419
Intuit
INTU
$86.5B
| $3.95M | ﹤0.01% |
6,320
+325
| +5% | +$179K |
|
420
Equitable Holdings
EQH
$13B
| $3.93M | ﹤0.01% |
118,070
+90,099
| +322% | +$2.64M |
|
421
Celanese
CE
$4.9B
| $3.91M | ﹤0.01% |
25,143
+8,785
| +54% | +$1.15M |
|
422
Coeur Mining
CDE
$15.4B
| $3.9M | ﹤0.01% |
1,196,752
| – | – |
|
423
Onto Innovation
ONTO
$12.9B
| $3.9M | ﹤0.01% |
25,478
+15,003
| +143% | +$2.02M |
|
424
Cameco
CCJ
$37.6B
| $3.89M | ﹤0.01% |
+90,166
| New | +$3.77M |
|
425
CBRE Group
CBRE
$42.5B
| $3.77M | ﹤0.01% |
40,483
+31,181
| +335% | +$2.42M |
|
Similar funds
VAM
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.