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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 | |
|---|---|---|---|---|---|---|
551
Ligand Pharmaceuticals
LGND
$5.76B
| $771K | ﹤0.01% |
12,859
| – | – |
|
552
Equity Lifestyle Properties
ELS
$12.6B
| $721K | ﹤0.01% |
11,324
-3,478
| -23% | -$235K |
|
553
KeyCorp
KEY
$24.2B
| $716K | ﹤0.01% |
66,500
| – | – |
|
554
Wyndham Hotels & Resorts
WH
$5.56B
| $714K | ﹤0.01% |
10,266
-2,000
| -16% | -$148K |
|
|
ALE
555
DELISTED
Allete
ALE
| $710K | ﹤0.01% |
13,448
-49,680
| -79% | -$2.8M |
|
556
Fastenal
FAST
$54.7B
| $705K | ﹤0.01% |
+25,800
| New | +$733K |
|
557
Bio-Rad Laboratories Class A
BIO
$8.71B
| $694K | ﹤0.01% |
1,936
| – | – |
|
558
Intuitive Surgical
ISRG
$127B
| $693K | ﹤0.01% |
2,370
-84,915
| -97% | -$26.5M |
|
559
PagSeguro Digital
PAGS
$2.69B
| $689K | ﹤0.01% |
80,000
| – | – |
|
560
CBRE Group
CBRE
$42.5B
| $687K | ﹤0.01% |
9,302
+3,515
| +61% | +$291K |
|
561
Darden Restaurants
DRI
$23.3B
| $681K | ﹤0.01% |
4,753
-2,001
| -30% | -$317K |
|
562
Assured Guaranty
AGO
$3.66B
| $679K | ﹤0.01% |
11,227
| – | – |
|
563
Atkore
ATKR
$2.46B
| $665K | ﹤0.01% |
4,457
+1,627
| +57% | +$246K |
|
564
Simply Good Foods
SMPL
$901M
| $663K | ﹤0.01% |
19,196
| – | – |
|
565
Nasdaq
NDAQ
$52.7B
| $657K | ﹤0.01% |
13,521
+1,520
| +13% | +$77K |
|
|
KE
566
Kimball Electronics
KE
$595M
| $650K | ﹤0.01% |
23,728
+16,278
| +218% | +$466K |
|
567
Louisiana-Pacific
LPX
$5.06B
| $647K | ﹤0.01% |
11,700
-850
| -7% | -$55.8K |
|
568
Under Armour Class C
UA
$2.77B
| $638K | ﹤0.01% |
+100,000
| New | +$689K |
|
569
SS&C Technologies
SSNC
$18.6B
| $630K | ﹤0.01% |
12,000
| – | – |
|
570
Western Union
WU
$1.99B
| $630K | ﹤0.01% |
47,822
+6,623
| +16% | +$81.2K |
|
571
Yum! Brands
YUM
$42.2B
| $625K | ﹤0.01% |
5,001
+1
| +0% | +$132 |
|
572
Wipro
WIT
$19.6B
| $623K | ﹤0.01% |
257,600
-349,800
| -58% | -$871K |
|
573
Fluence Energy
FLNC
$1.85B
| $620K | ﹤0.01% |
26,955
| – | – |
|
574
Petrobras
PBR
$125B
| $615K | ﹤0.01% |
+41,000
| New | +$583K |
|
575
Simpson Manufacturing
SSD
$7.72B
| $614K | ﹤0.01% |
4,100
+1,400
| +52% | +$213K |
|
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.