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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
SYK icon
26
Stryker
SYK
$132B
$716M 1.02%
2,620,694
-81,630
-3% -$23.4M
GE icon
27
GE Aerospace
GE
$376B
$689M 0.98%
7,804,009
-188,355
-2% -$16.9M
ORCL icon
28
Oracle
ORCL
$348B
$635M 0.9%
5,998,445
+5,513,278
+1,136% +$638M
HUM icon
29
Humana
HUM
$46.3B
$634M 0.9%
1,303,816
+1,287,486
+7,884% +$605M
XOM icon
30
ExxonMobil
XOM
$633B
$634M 0.9%
5,388,375
+2,217,221
+70% +$243M
KO icon
31
Coca-Cola
KO
$380B
$630M 0.9%
11,260,497
-7,020,977
-38% -$421M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$624M 0.89%
4,732,404
+1,231,970
+35% +$160M
PLD icon
33
Prologis
PLD
$138B
$622M 0.88%
5,539,768
+592,542
+12% +$72.5M
ABBV icon
34
AbbVie
ABBV
$469B
$590M 0.84%
3,958,032
-469,655
-11% -$68.9M
HES
35
DELISTED
Hess
HES
$499M 0.71%
3,261,301
+42,261
+1% +$6.36M
EOG icon
36
EOG Resources
EOG
$74.5B
$497M 0.71%
3,918,392
+800,991
+26% +$102M
PH icon
37
Parker-Hannifin
PH
$125B
$492M 0.7%
1,263,103
-91,102
-7% -$36.6M
MS icon
38
Morgan Stanley
MS
$334B
$488M 0.69%
5,980,093
+5,905,679
+7,936% +$513M
AZO icon
39
AutoZone
AZO
$50.7B
$483M 0.69%
190,324
+118,753
+166% +$298M
FDX icon
40
FedEx
FDX
$73.4B
$470M 0.67%
1,774,709
-1,447,544
-45% -$376M
PWR icon
41
Quanta Services
PWR
$88B
$461M 0.65%
2,463,244
+181,688
+8% +$36.4M
BDX icon
42
Becton Dickinson
BDX
$45.3B
$459M 0.65%
1,777,015
+1,458,998
+459% +$394M
SHW icon
43
Sherwin-Williams
SHW
$87.3B
$452M 0.64%
1,770,457
+1,764,238
+28,369% +$472M
ZTS icon
44
Zoetis
ZTS
$32.7B
$437M 0.62%
2,509,282
+2,414,788
+2,555% +$438M
ABBV icon
45
CALL
AbbVie
ABBV
$469B
$397M 0.56%
2,656,500
– –
AMZN icon
46
CALL
Amazon
AMZN
$2.49T
$394M 0.56%
3,088,800
– –
COST icon
47
Costco
COST
$431B
$353M 0.5%
625,696
+461,803
+282% +$255M
SBUX icon
48
CALL
Starbucks
SBUX
$118B
$329M 0.47%
3,600,000
– –
CRM icon
49
Salesforce
CRM
$150B
$329M 0.47%
1,620,301
-92,424
-5% -$20M
CAT icon
50
Caterpillar
CAT
$386B
$315M 0.45%
1,154,466
-1,054,455
-48% -$286M
1
2
3 4 5

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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.