We are live on
!
Find out more
DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+13.8%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$80.4B
AUM Growth
+$10B
(+14%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-1.65%
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 | Miscellaneous | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Micron Technology
MU
$1.05T
| $823M | 1.02% |
+9,630,000
| New | +$715M |
|
27
Prologis
PLD
$134B
| $775M | 0.96% |
5,814,824
+275,056
| +5% | +$31.2M |
|
|
28
Danaher
DHR
$152B
| $712M | 0.89% |
3,077,801
+1,970,115
| +178% | +$419M |
|
|
29
Micron Technology
MU
$1.05T
| $707M | 0.88% |
8,289,214
+4,365,558
| +111% | +$324M |
|
30
CALL
Home Depot
HD
$329B
| $687M | 0.85% |
+1,998,000
| New | +$619M |
|
|
31
Advanced Micro Devices
AMD
$760B
| $685M | 0.85% |
4,647,457
+4,138,612
| +813% | +$488M |
|
32
Tesla
TSLA
$1.38T
| $684M | 0.85% |
2,753,730
-1,021,400
| -27% | -$243M |
|
33
CALL
Amazon
AMZN
$2.87T
| $634M | 0.79% |
4,168,800
+1,080,000
| +35% | +$151M |
|
34
Accenture
ACN
$116B
| $616M | 0.77% |
1,754,292
+875,586
| +100% | +$282M |
|
35
EOG Resources
EOG
$75.2B
| $598M | 0.74% |
4,948,119
+1,029,727
| +26% | +$128M |
|
36
Parker-Hannifin
PH
$125B
| $581M | 0.72% |
1,260,761
-2,342
| -0.2% | -$975K |
|
37
Sherwin-Williams
SHW
$83.7B
| $568M | 0.71% |
1,820,266
+49,809
| +3% | +$13.4M |
|
38
Stryker
SYK
$127B
| $554M | 0.69% |
1,849,902
-770,792
| -29% | -$216M |
|
39
AutoZone
AZO
$48.4B
| $550M | 0.68% |
212,831
+22,507
| +12% | +$58.4M |
|
40
AbbVie
ABBV
$451B
| $539M | 0.67% |
3,475,457
-482,575
| -12% | -$70.4M |
|
|
41
NXP Semiconductors
NXPI
$56.4B
| $536M | 0.67% |
2,332,578
+2,097,727
| +893% | +$422M |
|
42
Quanta Services
PWR
$90.6B
| $530M | 0.66% |
2,455,100
-8,144
| -0.3% | -$1.5M |
|
43
ExxonMobil
XOM
$644B
| $522M | 0.65% |
5,224,534
-163,841
| -3% | -$17.2M |
|
44
IQVIA
IQV
$43.1B
| $478M | 0.59% |
2,067,195
+1,597,003
| +340% | +$328M |
|
45
Alphabet (Google) Class C
GOOG
$4.19T
| $453M | 0.56% |
3,217,937
-1,514,467
| -32% | -$205M |
|
46
Zoetis
ZTS
$32B
| $453M | 0.56% |
2,294,387
-214,895
| -9% | -$38M |
|
47
CALL
Snowflake
SNOW
$114B
| $448M | 0.56% |
+2,250,000
| New | +$380M |
|
48
ConocoPhillips
COP
$157B
| $434M | 0.54% |
3,737,026
+3,127,165
| +513% | +$366M |
|
49
Costco
COST
$419B
| $426M | 0.53% |
645,567
+19,871
| +3% | +$11.8M |
|
50
Netflix
NFLX
$340B
| $420M | 0.52% |
8,630,500
+2,628,220
| +44% | +$115M |
|
Similar funds
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.