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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
STT icon
501
State Street
STT
$50.6B
$1.51M ﹤0.01%
19,557
+13,811
+240% +$963K
SFM icon
502
Sprouts Farmers Market
SFM
$8.13B
$1.51M ﹤0.01%
31,384
-84,419
-73% -$3.69M
JEF icon
503
Jefferies Financial Group
JEF
$12.6B
$1.5M ﹤0.01%
37,076
– –
MAR icon
504
Marriott International
MAR
$98.3B
$1.46M ﹤0.01%
6,464
-1,310,672
-100% -$266M
VALE icon
505
Vale
VALE
$64.1B
$1.4M ﹤0.01%
88,090
+30,000
+52% +$430K
CLH icon
506
Clean Harbors
CLH
$16.5B
$1.39M ﹤0.01%
7,953
– –
NSC icon
507
Norfolk Southern
NSC
$75.4B
$1.39M ﹤0.01%
5,890
– –
JD icon
508
JD.com
JD
$44.6B
$1.37M ﹤0.01%
47,338
+18,469
+64% +$500K
CACC icon
509
Credit Acceptance
CACC
$5.95B
$1.33M ﹤0.01%
2,500
– –
STE icon
510
Steris
STE
$22.3B
$1.31M ﹤0.01%
5,969
-5,571
-48% -$1.18M
TRMD icon
511
TORM
TRMD
$3.1B
$1.3M ﹤0.01%
42,983
+13,627
+46% +$402K
PKG icon
512
Packaging Corp of America
PKG
$21.9B
$1.22M ﹤0.01%
7,500
– –
AVY icon
513
Avery Dennison
AVY
$13B
$1.22M ﹤0.01%
6,040
-4,090
-40% -$764K
KLAC icon
514
KLA
KLAC
$239B
$1.2M ﹤0.01%
20,690
-7,800
-27% -$406K
WFC.PRL icon
515
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.2M ﹤0.01%
1,000
– –
EXK
516
Endeavour Silver
EXK
$2.23B
$1.18M ﹤0.01%
600,000
– –
ORLY icon
517
O'Reilly Automotive
ORLY
$72.9B
$1.17M ﹤0.01%
18,465
-40,935
-69% -$2.59M
APTV icon
518
Aptiv
APTV
$12B
$1.14M ﹤0.01%
12,749
-3,452
-21% -$297K
NEWP
519
New Pacific Metals
NEWP
$859M
$1.14M ﹤0.01%
600,000
– –
FTV icon
520
Fortive
FTV
$17.9B
$1.13M ﹤0.01%
20,420
– –
BX icon
521
Blackstone
BX
$102B
$1.13M ﹤0.01%
8,600
– –
AFG icon
522
American Financial Group
AFG
$11.8B
$1.12M ﹤0.01%
+9,419
New +$1.06M
DUK icon
523
Duke Energy
DUK
$97.8B
$1.12M ﹤0.01%
11,505
-1,582
-12% -$144K
BMI icon
524
Badger Meter
BMI
$3.89B
$1.08M ﹤0.01%
6,992
+4,984
+248% +$726K
WST icon
525
West Pharmaceutical
WST
$24B
$1.08M ﹤0.01%
3,059
-4,748
-61% -$1.68M
19 20
21
22 23

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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.