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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
-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
Cap. Flow
+$4.62B
Cap. Flow %
6.56%
Top 10 Hldgs %
34.8%
Holding
1,088
New
69
Increased
276
Reduced
305
Closed
107

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.1B
2
UNH icon
UnitedHealth
UNH
+$936M
3
TMO icon
Thermo Fisher Scientific
TMO
+$755M
4
ORCL icon
Oracle
ORCL
+$638M
5
HUM icon
Humana
HUM
+$605M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$566M
2
ACN icon
Accenture
ACN
+$454M
3
PPG icon
PPG Industries
PPG
+$430M
4
KO icon
Coca-Cola
KO
+$421M
5
AMD icon
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
SEDG icon
451
SolarEdge
SEDG
$2.51B
$2.31M ﹤0.01%
17,798
-9,435
-35% -$1.81M
NBIX icon
452
Neurocrine Biosciences
NBIX
$16.8B
$2.3M ﹤0.01%
20,480
-19,821
-49% -$2.09M
EL icon
453
Estee Lauder
EL
$30.4B
$2.29M ﹤0.01%
15,844
-221,041
-93% -$36.9M
AXS icon
454
AXIS Capital
AXS
$7.68B
$2.29M ﹤0.01%
40,624
-11,864
-23% -$655K
MNSO icon
455
MINISO
MNSO
$3.88B
$2.23M ﹤0.01%
+86,097
New +$1.92M
OXY icon
456
Occidental Petroleum
OXY
$56.8B
$2.22M ﹤0.01%
34,210
+1,333
+4% +$83.9K
RACE icon
457
Ferrari
RACE
$69.2B
$2.2M ﹤0.01%
7,444
+7,443
+744,300% +$2.31M
TME icon
458
Tencent Music
TME
$15.5B
$2.11M ﹤0.01%
330,000
– –
A icon
459
Agilent Technologies
A
$39.1B
$2.1M ﹤0.01%
18,770
-273,383
-94% -$32.8M
SO icon
460
Southern Company
SO
$109B
$2.09M ﹤0.01%
32,400
-4,100
-11% -$285K
QLYS icon
461
Qualys
QLYS
$5.1B
$2.08M ﹤0.01%
13,630
-24,101
-64% -$3.47M
CE icon
462
Celanese
CE
$4.9B
$2.05M ﹤0.01%
16,358
-11,493
-41% -$1.41M
ROL icon
463
Rollins
ROL
$18.3B
$2.05M ﹤0.01%
54,787
-13,175
-19% -$532K
GATO
464
DELISTED
Gatos Silver, Inc.
GATO
$2.04M ﹤0.01%
400,000
– –
TDG icon
465
TransDigm Group
TDG
$70.2B
$2.02M ﹤0.01%
+2,400
New +$2.11M
IMO icon
466
Imperial Oil
IMO
$62.7B
$1.99M ﹤0.01%
32,169
– –
AOS icon
467
A.O. Smith
AOS
$8.17B
$1.98M ﹤0.01%
30,000
– –
THO icon
468
Thor Industries
THO
$3.9B
$1.98M ﹤0.01%
20,900
– –
AVT icon
469
Avnet
AVT
$7.29B
$1.97M ﹤0.01%
40,799
-25,120
-38% -$1.21M
WTRG icon
470
Essential Utilities
WTRG
$11.3B
$1.96M ﹤0.01%
56,967
+6,450
+13% +$250K
CVAC
471
CALL
DELISTED
CureVac
CVAC
$1.95M ﹤0.01%
+285,000
New +$2.52M
INVA icon
472
Innoviva
INVA
$1.55B
$1.95M ﹤0.01%
149,949
-152,358
-50% -$1.98M
FERG icon
473
Ferguson
FERG
$45.4B
$1.95M ﹤0.01%
11,814
-19,555
-62% -$3.09M
FCX icon
474
Freeport-McMoran
FCX
$90B
$1.93M ﹤0.01%
51,849
+12,209
+31% +$492K
AVY icon
475
Avery Dennison
AVY
$13B
$1.85M ﹤0.01%
10,130
– –
17 18
19
20 21

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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.