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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 | |
|---|---|---|---|---|---|---|
426
Canadian Natural Resources
CNQ
$99.4B
| $2.92M | ﹤0.01% |
90,104
-160
| -0.2% | -$4.89K |
|
427
Suzano
SUZ
$10.5B
| $2.89M | ﹤0.01% |
+268,710
| New | +$2.69M |
|
428
HEICO Corp
HEI
$49.8B
| $2.87M | ﹤0.01% |
17,730
-11,430
| -39% | -$1.94M |
|
429
Spire
SR
$4.72B
| $2.8M | ﹤0.01% |
49,401
| – | – |
|
430
Royalty Pharma
RPRX
$25.9B
| $2.79M | ﹤0.01% |
102,812
+102,012
| +12,752% | +$3.03M |
|
431
Alcoa
AA
$11.9B
| $2.75M | ﹤0.01% |
94,788
-12,335
| -12% | -$387K |
|
432
KE Holdings
BEKE
$18.7B
| $2.68M | ﹤0.01% |
172,381
+60,000
| +53% | +$953K |
|
433
Target
TGT
$65.6B
| $2.66M | ﹤0.01% |
24,075
+15,587
| +184% | +$1.98M |
|
434
Coeur Mining
CDE
$15.4B
| $2.66M | ﹤0.01% |
1,196,752
| – | – |
|
435
Weis Markets
WMK
$1.91B
| $2.63M | ﹤0.01% |
41,785
+5,764
| +16% | +$376K |
|
436
Essent Group
ESNT
$6.08B
| $2.62M | ﹤0.01% |
55,471
-122,409
| -69% | -$6.07M |
|
437
NextEra Energy
NEE
$181B
| $2.62M | ﹤0.01% |
45,678
-3,151,120
| -99% | -$218M |
|
438
FLEX LNG
FLNG
$1.69B
| $2.62M | ﹤0.01% |
87,000
| – | – |
|
439
Everest Group
EG
$14.5B
| $2.62M | ﹤0.01% |
7,039
-19,860
| -74% | -$7.21M |
|
440
Afya
AFYA
$1.31B
| $2.56M | ﹤0.01% |
+162,000
| New | +$2.5M |
|
441
Ares Management
ARES
$28.9B
| $2.54M | ﹤0.01% |
24,733
+14,395
| +139% | +$1.46M |
|
442
Steris
STE
$22.3B
| $2.53M | ﹤0.01% |
11,540
-1,319
| -10% | -$298K |
|
443
Bunge Global
BG
$20.4B
| $2.51M | ﹤0.01% |
23,220
-1,918
| -8% | -$210K |
|
444
Indivior Pharmaceuticals
INDV
$4.73B
| $2.5M | ﹤0.01% |
115,204
+99,714
| +644% | +$2.27M |
|
445
Automatic Data Processing
ADP
$106B
| $2.5M | ﹤0.01% |
10,382
+7,575
| +270% | +$1.85M |
|
446
Baxter International
BAX
$13.5B
| $2.45M | ﹤0.01% |
65,000
| – | – |
|
447
Intellia Therapeutics
NTLA
$1.49B
| $2.44M | ﹤0.01% |
77,293
| – | – |
|
|
SRCL
448
DELISTED
Stericycle Inc
SRCL
| $2.44M | ﹤0.01% |
+54,500
| New | +$2.43M |
|
449
McKesson
MCK
$100B
| $2.42M | ﹤0.01% |
5,576
-898,726
| -99% | -$379M |
|
450
HCA Healthcare
HCA
$87.2B
| $2.39M | ﹤0.01% |
9,724
-42,250
| -81% | -$11.6M |
|
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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.