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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
WTRG icon
426
Essential Utilities
WTRG
$11.3B
$3.64M ﹤0.01%
97,333
+40,366
+71% +$1.41M
LVS icon
427
Las Vegas Sands
LVS
$31.7B
$3.63M ﹤0.01%
73,732
+827
+1% +$39.1K
ROL icon
428
Rollins
ROL
$18.3B
$3.61M ﹤0.01%
82,659
+27,872
+51% +$1.08M
CTRA
429
DELISTED
Coterra Energy
CTRA
$3.58M ﹤0.01%
+140,395
New +$3.76M
ORA icon
430
Ormat Technologies
ORA
$6B
$3.56M ﹤0.01%
46,925
– –
OGN icon
431
Organon & Co
OGN
$3.56B
$3.34M ﹤0.01%
231,911
+1
+0% +$14
GOLF icon
432
Acushnet Holdings
GOLF
$5.93B
$3.32M ﹤0.01%
+52,487
New +$2.95M
FERG icon
433
Ferguson
FERG
$45.4B
$3.31M ﹤0.01%
17,174
+5,360
+45% +$904K
ULTA icon
434
Ulta Beauty
ULTA
$22B
$3.28M ﹤0.01%
6,684
-8,439
-56% -$3.56M
AFYA icon
435
Afya
AFYA
$1.31B
$3.11M ﹤0.01%
142,000
-20,000
-12% -$368K
HPE icon
436
Hewlett Packard
HPE
$63.4B
$3.09M ﹤0.01%
182,196
+5,632
+3% +$91.8K
SR icon
437
Spire
SR
$4.72B
$3.08M ﹤0.01%
49,401
– –
CHE icon
438
Chemed
CHE
$7.07B
$3.05M ﹤0.01%
5,215
-3,359
-39% -$1.88M
BEKE icon
439
KE Holdings
BEKE
$18.7B
$2.95M ﹤0.01%
182,281
+9,900
+6% +$153K
HEI icon
440
HEICO Corp
HEI
$49.8B
$2.93M ﹤0.01%
16,400
-1,330
-8% -$225K
ESNT icon
441
Essent Group
ESNT
$6.08B
$2.93M ﹤0.01%
55,471
– –
KHC icon
442
Kraft Heinz
KHC
$30.7B
$2.87M ﹤0.01%
77,968
-482,988
-86% -$16.4M
ARES icon
443
Ares Management
ARES
$28.9B
$2.86M ﹤0.01%
24,036
-697
-3% -$75.7K
SRCL
444
DELISTED
Stericycle Inc
SRCL
$2.85M ﹤0.01%
57,500
+3,000
+6% +$135K
EG icon
445
Everest Group
EG
$14.5B
$2.81M ﹤0.01%
7,938
+899
+13% +$348K
BNTX icon
446
BioNTech
BNTX
$22.9B
$2.77M ﹤0.01%
26,267
-16,000
-38% -$1.61M
MSCI icon
447
MSCI
MSCI
$41.6B
$2.77M ﹤0.01%
4,876
-1,220
-20% -$630K
CMG icon
448
Chipotle Mexican Grill
CMG
$47.2B
$2.74M ﹤0.01%
+59,850
New +$2.49M
USFD icon
449
US Foods
USFD
$22.2B
$2.73M ﹤0.01%
60,188
-13,836
-19% -$572K
TME icon
450
Tencent Music
TME
$15.5B
$2.7M ﹤0.01%
300,000
-30,000
-9% -$232K
16 17
18
19 20

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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.