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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
+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
Cap. Flow
+$290M
Cap. Flow %
0.36%
Top 10 Hldgs %
33.36%
Holding
1,051
New
66
Increased
279
Reduced
297
Closed
57

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$850M
2
AMD icon
Advanced Micro Devices
AMD
+$488M
3
NXPI icon
NXP Semiconductors
NXPI
+$422M
4
DHR icon
Danaher
DHR
+$419M
5
CRM icon
Salesforce
CRM
+$402M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$891M
2
AVGO icon
Broadcom
AVGO
+$662M
3
HES
Hess
HES
+$473M
4
ORCL icon
Oracle
ORCL
+$432M
5
TMO icon
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
CPRT icon
476
Copart
CPRT
$27.2B
$2.1M ﹤0.01%
43,069
+25,069
+139% +$1.18M
ABNB icon
477
Airbnb
ABNB
$89.4B
$2.1M ﹤0.01%
15,412
-8,706
-36% -$1.12M
CYBR
478
DELISTED
CyberArk
CYBR
$2.02M ﹤0.01%
9,209
+4,057
+79% +$752K
EQX icon
479
Equinox Gold
EQX
$7.24B
$1.95M ﹤0.01%
400,000
– –
ONT
480
Onterris Inc
ONT
$795M
$1.94M ﹤0.01%
60,317
+4,538
+8% +$130K
D icon
481
Dominion Energy
D
$60.5B
$1.89M ﹤0.01%
40,314
+35,734
+780% +$1.6M
WTW icon
482
Willis Towers Watson
WTW
$31.7B
$1.89M ﹤0.01%
7,826
-11,801
-60% -$2.73M
CBZ icon
483
CBIZ
CBZ
$2.99B
$1.88M ﹤0.01%
+29,971
New +$1.69M
SQM icon
484
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.87M ﹤0.01%
31,160
+16,835
+118% +$891K
NEE icon
485
NextEra Energy
NEE
$181B
$1.86M ﹤0.01%
30,725
-14,953
-33% -$852K
TTWO icon
486
Take-Two Interactive
TTWO
$45.8B
$1.85M ﹤0.01%
11,515
+10,561
+1,107% +$1.58M
IMO icon
487
Imperial Oil
IMO
$61.1B
$1.84M ﹤0.01%
32,169
– –
CAG icon
488
Conagra Brands
CAG
$7.14B
$1.81M ﹤0.01%
63,051
+60,741
+2,629% +$1.7M
RTX icon
489
RTX Corp
RTX
$292B
$1.75M ﹤0.01%
20,820
-50,981
-71% -$4.03M
ES icon
490
Eversource Energy
ES
$27.1B
$1.75M ﹤0.01%
28,348
+5,326
+23% +$307K
PSX icon
491
Phillips 66
PSX
$82.7B
$1.74M ﹤0.01%
13,078
+9,784
+297% +$1.17M
AES icon
492
AES
AES
$10.5B
$1.7M ﹤0.01%
88,276
-31,000
-26% -$504K
BA icon
493
Boeing
BA
$185B
$1.67M ﹤0.01%
6,428
+28
+0.4% +$5.99K
UA icon
494
Under Armour Class C
UA
$2.83B
$1.67M ﹤0.01%
200,000
+100,000
+100% +$723K
DFS
495
DELISTED
Discover Financial Services
DFS
$1.65M ﹤0.01%
14,718
– –
VRSN icon
496
VeriSign
VRSN
$27B
$1.64M ﹤0.01%
7,984
+3,274
+70% +$682K
PHM icon
497
Pultegroup
PHM
$24.6B
$1.6M ﹤0.01%
15,478
-2,773
-15% -$236K
FLEX icon
498
Flex
FLEX
$43B
$1.59M ﹤0.01%
69,054
+6,315
+10% +$126K
TEVA icon
499
Teva Pharmaceuticals
TEVA
$40.2B
$1.53M ﹤0.01%
146,600
+6,422
+5% +$60K
FLNC icon
500
Fluence Energy
FLNC
$1.93B
$1.53M ﹤0.01%
63,949
+36,994
+137% +$779K
18 19
20
21 22

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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.