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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 | |
|---|---|---|---|---|---|---|
451
Indivior Pharmaceuticals
INDV
$4.73B
| $2.67M | ﹤0.01% |
176,976
+61,772
| +54% | +$1.1M |
|
452
Weis Markets
WMK
$1.91B
| $2.67M | ﹤0.01% |
41,785
| – | – |
|
|
GATO
453
DELISTED
Gatos Silver, Inc.
GATO
| $2.6M | ﹤0.01% |
400,000
| – | – |
|
454
FLEX LNG
FLNG
$1.69B
| $2.56M | ﹤0.01% |
87,000
| – | – |
|
455
Charter Communications
CHTR
$17.3B
| $2.53M | ﹤0.01% |
6,500
-3,668
| -36% | -$1.5M |
|
456
Baxter International
BAX
$13.5B
| $2.51M | ﹤0.01% |
65,000
| – | – |
|
457
A.O. Smith
AOS
$8.17B
| $2.47M | ﹤0.01% |
30,000
| – | – |
|
458
On Holding
ONON
$12.1B
| $2.47M | ﹤0.01% |
91,731
-82,445
| -47% | -$2.25M |
|
459
Trip.com Group
TCOM
$29.6B
| $2.46M | ﹤0.01% |
68,214
-222,589
| -77% | -$7.59M |
|
460
Neurocrine Biosciences
NBIX
$16.8B
| $2.44M | ﹤0.01% |
18,511
-1,969
| -10% | -$227K |
|
461
TransDigm Group
TDG
$70.2B
| $2.43M | ﹤0.01% |
2,400
| – | – |
|
462
Automatic Data Processing
ADP
$106B
| $2.41M | ﹤0.01% |
10,330
-52
| -0.5% | -$12.1K |
|
463
Intellia Therapeutics
NTLA
$1.49B
| $2.36M | ﹤0.01% |
77,293
| – | – |
|
464
Veralto
VLTO
$23B
| $2.35M | ﹤0.01% |
+28,517
| New | +$2.13M |
|
465
Southern Company
SO
$109B
| $2.26M | ﹤0.01% |
32,400
| – | – |
|
466
Baidu
BIDU
$37.7B
| $2.22M | ﹤0.01% |
18,812
+6,128
| +48% | +$708K |
|
467
Occidental Petroleum
OXY
$56.8B
| $2.19M | ﹤0.01% |
36,737
+2,527
| +7% | +$154K |
|
468
Freeport-McMoran
FCX
$90B
| $2.19M | ﹤0.01% |
51,326
-523
| -1% | -$19.3K |
|
469
IDEX
IEX
$17B
| $2.18M | ﹤0.01% |
10,057
+1,206
| +14% | +$243K |
|
470
Agilent Technologies
A
$39.1B
| $2.18M | ﹤0.01% |
15,652
-3,118
| -17% | -$371K |
|
471
MarineMax
HZO
$759M
| $2.13M | ﹤0.01% |
54,823
-84,280
| -61% | -$2.67M |
|
472
Intuitive Surgical
ISRG
$127B
| $2.12M | ﹤0.01% |
6,294
+3,924
| +166% | +$1.17M |
|
473
Ryan Specialty Holdings
RYAN
$5.72B
| $2.12M | ﹤0.01% |
49,223
-75,957
| -61% | -$3.42M |
|
474
Avnet
AVT
$7.29B
| $2.11M | ﹤0.01% |
41,936
+1,137
| +3% | +$54.1K |
|
475
CAE Inc. Common Shares
CAE
$8.3B
| $2.11M | ﹤0.01% |
97,176
-172,490
| -64% | -$3.68M |
|
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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.