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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
+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
(+14%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
0.36%
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 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trade Desk
TTD
$8.48B
| $1.06M | ﹤0.01% |
14,769
| – | – |
|
527
DoubleVerify
DV
$1.73B
| $1.05M | ﹤0.01% |
28,672
| – | – |
|
528
Atkore
ATKR
$2.46B
| $1.05M | ﹤0.01% |
6,570
+2,113
| +47% | +$291K |
|
529
Descartes Systems
DSGX
$6.44B
| $1.05M | ﹤0.01% |
+12,409
| New | +$967K |
|
530
Canadian Imperial Bank of Commerce
CM
$108B
| $1.04M | ﹤0.01% |
21,500
+14,500
| +207% | +$580K |
|
|
SEE
531
DELISTED
Sealed Air
SEE
| $1.01M | ﹤0.01% |
27,779
-5,202
| -16% | -$171K |
|
532
Fortune Brands Innovations
FBIN
$5.88B
| $1.01M | ﹤0.01% |
13,308
+11,917
| +857% | +$784K |
|
533
Nutrien
NTR
$33.2B
| $1.01M | ﹤0.01% |
17,964
-2,152
| -11% | -$122K |
|
534
Citizens Financial Group
CFG
$30.3B
| $1M | ﹤0.01% |
30,304
-7,340
| -19% | -$202K |
|
535
PagSeguro Digital
PAGS
$2.69B
| $998K | ﹤0.01% |
80,000
| – | – |
|
536
W.W. Grainger
GWW
$65.3B
| $994K | ﹤0.01% |
1,200
| – | – |
|
537
Eagle Bancorp
EGBN
$846M
| $990K | ﹤0.01% |
32,838
-263,785
| -89% | -$6.23M |
|
538
Village Super Market
VLGEA
$651M
| $984K | ﹤0.01% |
37,526
-18,255
| -33% | -$448K |
|
539
Lockheed Martin
LMT
$134B
| $976K | ﹤0.01% |
2,161
+1,057
| +96% | +$468K |
|
540
Transmedics
TMDX
$2.64B
| $958K | ﹤0.01% |
+12,132
| New | +$732K |
|
541
NiSource
NI
$21.3B
| $953K | ﹤0.01% |
35,904
| – | – |
|
|
JBTM
542
JBT Marel
JBTM
$7.21B
| $952K | ﹤0.01% |
9,576
| – | – |
|
543
Verisk Analytics
VRSK
$25.4B
| $951K | ﹤0.01% |
3,983
| – | – |
|
544
Bank of Montreal
BMO
$126B
| $950K | ﹤0.01% |
+9,500
| New | +$793K |
|
545
VICI Properties
VICI
$29B
| $934K | ﹤0.01% |
29,306
| – | – |
|
546
TransUnion
TRU
$15.1B
| $929K | ﹤0.01% |
13,527
-315
| -2% | -$19.2K |
|
547
Essex Property Trust
ESS
$18.3B
| $928K | ﹤0.01% |
3,741
| – | – |
|
548
Viatris
VTRS
$20.4B
| $920K | ﹤0.01% |
85,001
+1
| +0% | +$10 |
|
549
California Water Service
CWT
$3.1B
| $920K | ﹤0.01% |
17,730
| – | – |
|
550
APA Corp
APA
$13.2B
| $919K | ﹤0.01% |
25,610
+785
| +3% | +$29.6K |
|
Similar funds
VAM
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.