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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 | |
|---|---|---|---|---|---|---|
576
Louisiana-Pacific
LPX
$5.06B
| $737K | ﹤0.01% |
10,400
-1,300
| -11% | -$77.6K |
|
|
CNH
577
CNH Industrial
CNH
$12.7B
| $731K | ﹤0.01% |
59,910
-81,272
| -58% | -$907K |
|
578
Canadian Natural Resources
CNQ
$99.4B
| $730K | ﹤0.01% |
22,400
-67,704
| -75% | -$2.19M |
|
579
Suncor Energy
SU
$79.4B
| $727K | ﹤0.01% |
22,700
+14,700
| +184% | +$480K |
|
580
SPDR Gold Trust
GLD
$131B
| $721K | ﹤0.01% |
3,773
+273
| +8% | +$50K |
|
|
FISV
581
Fiserv Inc
FISV
$28.8B
| $714K | ﹤0.01% |
5,376
+1,950
| +57% | +$239K |
|
582
Gen Digital
GEN
$16.4B
| $713K | ﹤0.01% |
31,252
| – | – |
|
583
Thor Industries
THO
$3.9B
| $710K | ﹤0.01% |
6,000
-14,900
| -71% | -$1.49M |
|
|
DOOR
584
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $707K | ﹤0.01% |
+8,351
| New | +$723K |
|
585
Simpson Manufacturing
SSD
$7.72B
| $693K | ﹤0.01% |
3,500
-600
| -15% | -$95.2K |
|
586
Eagle Materials
EXP
$6.29B
| $690K | ﹤0.01% |
3,400
| – | – |
|
587
Aaon
AAON
$7.3B
| $687K | ﹤0.01% |
9,300
| – | – |
|
588
Brunswick
BC
$5.13B
| $682K | ﹤0.01% |
7,044
| – | – |
|
|
ARIS
589
Aris Mining
ARIS
$2.76B
| $660K | ﹤0.01% |
200,000
| – | – |
|
590
Petrobras
PBR
$125B
| $655K | ﹤0.01% |
41,000
| – | – |
|
591
Yum! Brands
YUM
$41.8B
| $653K | ﹤0.01% |
5,000
-1
| -0% | -$125 |
|
592
United States Lime & Minerals
USLM
$3.16B
| $645K | ﹤0.01% |
14,000
-5,500
| -28% | -$233K |
|
593
Watsco Inc
WSO
$12.7B
| $643K | ﹤0.01% |
1,500
| – | – |
|
|
KE
594
Kimball Electronics
KE
$595M
| $639K | ﹤0.01% |
23,728
| – | – |
|
595
Bio-Rad Laboratories Class A
BIO
$8.71B
| $625K | ﹤0.01% |
1,936
| – | – |
|
596
Itaú Unibanco
ITUB
$93.2B
| $620K | ﹤0.01% |
101,036
-7,334,741
| -99% | -$38.9M |
|
597
Array Technologies
ARRY
$803M
| $619K | ﹤0.01% |
36,835
-355,491
| -91% | -$6.13M |
|
598
Tenet Healthcare
THC
$20.5B
| $614K | ﹤0.01% |
8,130
-4,948
| -38% | -$314K |
|
599
Qualys
QLYS
$5.1B
| $613K | ﹤0.01% |
3,124
-10,506
| -77% | -$1.84M |
|
600
BJs Wholesale Club
BJ
$12.5B
| $595K | ﹤0.01% |
8,928
-9,410
| -51% | -$637K |
|
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.