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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
-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
(+5.8%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
1,088
New
69
Increased
276
Reduced
305
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$1.1B |
| 2 |
UnitedHealth
UNH
|
+$936M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$755M |
| 4 |
Oracle
ORCL
|
+$638M |
| 5 |
Humana
HUM
|
+$605M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$566M |
| 2 |
Accenture
ACN
|
+$454M |
| 3 |
PPG Industries
PPG
|
+$430M |
| 4 |
Coca-Cola
KO
|
+$421M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
DaVita
DVA
$15B
| $1.85M | ﹤0.01% |
19,530
| – | – |
|
477
IDEX
IEX
$17.2B
| $1.84M | ﹤0.01% |
8,851
-1,865
| -17% | -$405K |
|
|
CVAC
478
DELISTED
CureVac
CVAC
| $1.82M | ﹤0.01% |
266,914
+258,453
| +3,055% | +$2.28M |
|
479
AES
AES
$10.5B
| $1.81M | ﹤0.01% |
119,276
-98,789
| -45% | -$1.88M |
|
480
Shoals Technologies Group
SHLS
$1.57B
| $1.8M | ﹤0.01% |
98,455
-202,288
| -67% | -$4.5M |
|
|
CNH
481
CNH Industrial
CNH
$13.4B
| $1.72M | ﹤0.01% |
141,182
| – | – |
|
482
Baidu
BIDU
$38.3B
| $1.71M | ﹤0.01% |
12,684
-5,409
| -30% | -$758K |
|
483
Equinox Gold
EQX
$7.24B
| $1.67M | ﹤0.01% |
400,000
| – | – |
|
|
ONT
484
Onterris Inc
ONT
$795M
| $1.63M | ﹤0.01% |
55,779
+36,688
| +192% | +$1.39M |
|
485
Cannae Holdings
CNNE
$655M
| $1.61M | ﹤0.01% |
+86,506
| New | +$1.71M |
|
486
Aptiv
APTV
$12.1B
| $1.6M | ﹤0.01% |
16,201
-12,288
| -43% | -$1.27M |
|
487
Iridium Communications
IRDM
$5.12B
| $1.53M | ﹤0.01% |
33,681
| – | – |
|
|
EXK
488
Endeavour Silver
EXK
$2.29B
| $1.46M | ﹤0.01% |
600,000
| – | – |
|
489
Teva Pharmaceuticals
TEVA
$40.2B
| $1.42M | ﹤0.01% |
140,178
-28,500
| -17% | -$265K |
|
490
DTE Energy
DTE
$29.5B
| $1.41M | ﹤0.01% |
14,232
-14,021
| -50% | -$1.51M |
|
491
Jefferies Financial Group
JEF
$12.8B
| $1.36M | ﹤0.01% |
37,076
| – | – |
|
492
Pultegroup
PHM
$24.6B
| $1.35M | ﹤0.01% |
18,251
| – | – |
|
493
Eversource Energy
ES
$27.1B
| $1.34M | ﹤0.01% |
23,022
-4,956
| -18% | -$330K |
|
494
Onto Innovation
ONTO
$13.4B
| $1.34M | ﹤0.01% |
10,475
+2,609
| +33% | +$310K |
|
495
Clean Harbors
CLH
$16.4B
| $1.33M | ﹤0.01% |
7,953
-56,151
| -88% | -$9.47M |
|
496
BJs Wholesale Club
BJ
$12.4B
| $1.31M | ﹤0.01% |
18,338
-502,799
| -96% | -$33.8M |
|
497
KLA
KLAC
$239B
| $1.31M | ﹤0.01% |
28,490
-38,150
| -57% | -$1.83M |
|
498
Western Digital
WDC
$182B
| $1.3M | ﹤0.01% |
37,752
+1,323
| +4% | +$41.7K |
|
|
MDRX
499
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.28M | ﹤0.01% |
97,648
| – | – |
|
500
Flex
FLEX
$43B
| $1.28M | ﹤0.01% |
62,739
| – | – |
|
Similar funds
VAM
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.