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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
-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
Cap. Flow
+$4.62B
Cap. Flow %
6.56%
Top 10 Hldgs %
34.8%
Holding
1,088
New
69
Increased
276
Reduced
305
Closed
107

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.1B
2
UNH icon
UnitedHealth
UNH
+$936M
3
TMO icon
Thermo Fisher Scientific
TMO
+$755M
4
ORCL icon
Oracle
ORCL
+$638M
5
HUM icon
Humana
HUM
+$605M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$566M
2
ACN icon
Accenture
ACN
+$454M
3
PPG icon
PPG Industries
PPG
+$430M
4
KO icon
Coca-Cola
KO
+$421M
5
AMD icon
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
GLD icon
576
SPDR Gold Trust
GLD
$131B
$600K ﹤0.01%
3,500
– –
LPLA icon
577
LPL Financial
LPLA
$28.3B
$584K ﹤0.01%
2,456
– –
SPTN
578
DELISTED
SpartanNash
SPTN
$578K ﹤0.01%
26,281
-99,410
-79% -$2.19M
WSO icon
579
Watsco Inc
WSO
$12.7B
$567K ﹤0.01%
1,500
– –
EXP icon
580
Eagle Materials
EXP
$6.29B
$566K ﹤0.01%
3,400
+1,300
+62% +$236K
RNAC icon
581
Cartesian Therapeutics
RNAC
$229M
$560K ﹤0.01%
17,601
– –
VMI icon
582
Valmont Industries
VMI
$9.3B
$559K ﹤0.01%
2,326
+328
+16% +$84.3K
EXPE icon
583
Expedia Group
EXPE
$35.4B
$557K ﹤0.01%
5,399
-25,105
-82% -$2.77M
BC icon
584
Brunswick
BC
$5.13B
$556K ﹤0.01%
7,044
– –
GEN icon
585
Gen Digital
GEN
$16.4B
$553K ﹤0.01%
31,252
+25,638
+457% +$500K
RXO icon
586
RXO
RXO
$3.34B
$545K ﹤0.01%
27,633
– –
ZYME icon
587
Zymeworks
ZYME
$1.61B
$544K ﹤0.01%
+85,878
New +$634K
EXEL icon
588
Exelixis
EXEL
$13.3B
$542K ﹤0.01%
24,810
– –
OSUR icon
589
OraSure Technologies
OSUR
$279M
$540K ﹤0.01%
91,135
– –
PSMT icon
590
Pricesmart
PSMT
$5.98B
$536K ﹤0.01%
+7,201
New +$556K
AAON icon
591
Aaon
AAON
$7.3B
$529K ﹤0.01%
9,300
+2,250
+32% +$143K
ETR icon
592
Entergy
ETR
$50.2B
$513K ﹤0.01%
11,098
-33,562
-75% -$1.64M
WFG icon
593
West Fraser Timber
WFG
$5.08B
$512K ﹤0.01%
7,074
-14,745
-68% -$1.16M
ACWI icon
594
iShares MSCI ACWI ETF
ACWI
$32.9B
$501K ﹤0.01%
5,419
-399
-7% -$38.3K
TTEK icon
595
Tetra Tech
TTEK
$8.49B
$492K ﹤0.01%
16,170
+2,860
+21% +$92.9K
VST icon
596
Vistra
VST
$50B
$491K ﹤0.01%
14,795
-17,667
-54% -$531K
BSY icon
597
Bentley Systems
BSY
$10.8B
$478K ﹤0.01%
9,527
+3,252
+52% +$164K
DAL icon
598
Delta Air Lines
DAL
$57.5B
$477K ﹤0.01%
12,892
-3,980,629
-100% -$173M
RDFN
599
DELISTED
Redfin
RDFN
$473K ﹤0.01%
67,172
+11,848
+21% +$130K
ODFL icon
600
Old Dominion Freight Line
ODFL
$44.1B
$471K ﹤0.01%
2,302
– –
22 23
24
25 26

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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.