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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
LGND icon
551
Ligand Pharmaceuticals
LGND
$5.76B
$918K ﹤0.01%
12,859
– –
BN icon
552
Brookfield
BN
$104B
$916K ﹤0.01%
34,275
+22,800
+199% +$518K
COIN icon
553
Coinbase
COIN
$38.6B
$908K ﹤0.01%
4,870
-1,062
-18% -$116K
ENTG icon
554
Entegris
ENTG
$18.1B
$895K ﹤0.01%
+7,471
New +$758K
LNC icon
555
Lincoln National
LNC
$8.73B
$893K ﹤0.01%
+33,127
New +$796K
ZYME icon
556
Zymeworks
ZYME
$1.61B
$892K ﹤0.01%
85,878
– –
PCG icon
557
PG&E
PCG
$38.3B
$880K ﹤0.01%
48,800
– –
TD icon
558
Toronto Dominion Bank
TD
$198B
$866K ﹤0.01%
13,400
– –
ENB icon
559
Enbridge
ENB
$119B
$855K ﹤0.01%
23,700
+12,973
+121% +$437K
SPOK icon
560
Spok Holdings
SPOK
$228M
$843K ﹤0.01%
54,459
-22,202
-29% -$342K
BNS icon
561
Scotiabank
BNS
$107B
$842K ﹤0.01%
17,300
-6,900
-29% -$304K
FAST icon
562
Fastenal
FAST
$54.7B
$836K ﹤0.01%
25,800
– –
MDRX
563
DELISTED
Veradigm Inc. Common Stock
MDRX
$830K ﹤0.01%
79,155
-18,493
-19% -$227K
FIVE icon
564
Five Below
FIVE
$12B
$830K ﹤0.01%
3,894
+1,199
+44% +$220K
ACAD icon
565
Acadia Pharmaceuticals
ACAD
$4.43B
$826K ﹤0.01%
26,380
+10,549
+67% +$252K
WH icon
566
Wyndham Hotels & Resorts
WH
$5.56B
$825K ﹤0.01%
10,266
– –
DTE icon
567
DTE Energy
DTE
$29.5B
$825K ﹤0.01%
7,480
-6,752
-47% -$692K
PBF icon
568
PBF Energy
PBF
$8.57B
$811K ﹤0.01%
+18,445
New +$838K
TRP icon
569
TC Energy
TRP
$70.2B
$801K ﹤0.01%
20,500
+13,000
+173% +$474K
ELS icon
570
Equity Lifestyle Properties
ELS
$12.6B
$799K ﹤0.01%
11,324
– –
PRG icon
571
PROG Holdings
PRG
$1.75B
$789K ﹤0.01%
25,522
+23,940
+1,513% +$703K
DOW icon
572
Dow Inc
DOW
$21.9B
$783K ﹤0.01%
14,285
-67,518
-83% -$3.45M
DRI icon
573
Darden Restaurants
DRI
$23.3B
$781K ﹤0.01%
4,753
– –
WK icon
574
Workiva
WK
$3.36B
$770K ﹤0.01%
+7,588
New +$732K
SMPL icon
575
Simply Good Foods
SMPL
$901M
$760K ﹤0.01%
19,196
– –
21 22
23
24 25

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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.