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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 | |
|---|---|---|---|---|---|---|
|
DFS
501
DELISTED
Discover Financial Services
DFS
| $1.28M | ﹤0.01% |
14,718
+3,955
| +37% | +$393K |
|
502
Village Super Market
VLGEA
$651M
| $1.26M | ﹤0.01% |
55,781
+22,119
| +66% | +$511K |
|
503
Opendoor
OPEN
$3.64B
| $1.24M | ﹤0.01% |
487,192
+361,229
| +287% | +$1.3M |
|
504
Nutrien
NTR
$33.2B
| $1.24M | ﹤0.01% |
20,116
-4,370
| -18% | -$276K |
|
505
Boeing
BA
$171B
| $1.22M | ﹤0.01% |
6,400
-908
| -12% | -$199K |
|
506
Duke Energy
DUK
$97.8B
| $1.16M | ﹤0.01% |
13,087
-2,851
| -18% | -$261K |
|
507
Trade Desk
TTD
$8.48B
| $1.15M | ﹤0.01% |
14,769
| – | – |
|
508
Norfolk Southern
NSC
$75.4B
| $1.15M | ﹤0.01% |
5,890
| – | – |
|
509
Packaging Corp of America
PKG
$21.9B
| $1.15M | ﹤0.01% |
7,500
| – | – |
|
510
Credit Acceptance
CACC
$5.95B
| $1.15M | ﹤0.01% |
2,500
| – | – |
|
511
Fortive
FTV
$17.9B
| $1.14M | ﹤0.01% |
20,420
| – | – |
|
512
Icon
ICLR
$12.6B
| $1.13M | ﹤0.01% |
4,593
+868
| +23% | +$219K |
|
513
Cencora
COR
$60.6B
| $1.12M | ﹤0.01% |
6,212
+167
| +3% | +$30.8K |
|
514
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.11M | ﹤0.01% |
1,000
| – | – |
|
515
Spok Holdings
SPOK
$228M
| $1.09M | ﹤0.01% |
76,661
-53,912
| -41% | -$724K |
|
516
Scotiabank
BNS
$107B
| $1.09M | ﹤0.01% |
24,200
| – | – |
|
|
SEE
517
DELISTED
Sealed Air
SEE
| $1.08M | ﹤0.01% |
32,981
+2,344
| +8% | +$90.6K |
|
518
Autodesk
ADSK
$49.5B
| $1.05M | ﹤0.01% |
5,094
-21,415
| -81% | -$4.5M |
|
|
NEWP
519
New Pacific Metals
NEWP
$859M
| $1.03M | ﹤0.01% |
600,000
| – | – |
|
520
APA Corp
APA
$13.2B
| $1.02M | ﹤0.01% |
+24,825
| New | +$1.02M |
|
521
Citizens Financial Group
CFG
$30.3B
| $1.01M | ﹤0.01% |
37,644
+5,317
| +16% | +$152K |
|
|
JBTM
522
JBT Marel
JBTM
$7.21B
| $1.01M | ﹤0.01% |
9,576
-3,416
| -26% | -$382K |
|
523
Genie Energy
GNE
$367M
| $1M | ﹤0.01% |
68,156
-100,308
| -60% | -$1.46M |
|
524
TransUnion
TRU
$15.1B
| $994K | ﹤0.01% |
13,842
-7
| -0.1% | -$549 |
|
525
VeriSign
VRSN
$26.2B
| $954K | ﹤0.01% |
4,710
+210
| +5% | +$43.6K |
|
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.