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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
IBKR icon
601
Interactive Brokers
IBKR
$39.2B
$460K ﹤0.01%
+21,152
New +$471K
HXL icon
602
Hexcel
HXL
$7.79B
$453K ﹤0.01%
+6,955
New +$495K
ARIS
603
Aris Mining
ARIS
$2.76B
$452K ﹤0.01%
+200,000
New +$479K
LMT icon
604
Lockheed Martin
LMT
$134B
$452K ﹤0.01%
1,104
+41
+4% +$18.2K
COIN icon
605
Coinbase
COIN
$38.5B
$445K ﹤0.01%
5,932
-22,999
-79% -$1.94M
SLF icon
606
Sun Life Financial
SLF
$46B
$442K ﹤0.01%
9,053
– –
FIVE icon
607
Five Below
FIVE
$12B
$434K ﹤0.01%
2,695
– –
ALB icon
608
Albemarle
ALB
$13.9B
$434K ﹤0.01%
2,550
-15,843
-86% -$3.16M
ITRI icon
609
Itron
ITRI
$4.36B
$423K ﹤0.01%
6,980
+3,338
+92% +$229K
SYF icon
610
Synchrony
SYF
$24.7B
$412K ﹤0.01%
13,486
+2,557
+23% +$85.1K
PSX icon
611
Phillips 66
PSX
$84.9B
$396K ﹤0.01%
3,294
-32,046
-91% -$3.6M
FISV
612
Fiserv Inc
FISV
$28.8B
$388K ﹤0.01%
3,426
+533
+18% +$65.6K
TRMB icon
613
Trimble
TRMB
$13.2B
$387K ﹤0.01%
7,185
+5,000
+229% +$265K
STT icon
614
State Street
STT
$50.6B
$385K ﹤0.01%
5,746
+1,403
+32% +$98.9K
TECH icon
615
Bio-Techne
TECH
$11.2B
$380K ﹤0.01%
5,577
-16,540
-75% -$1.31M
IVZ icon
616
Invesco
IVZ
$13.1B
$376K ﹤0.01%
25,920
+7,987
+45% +$129K
CMBT
617
CMB.TECH NV
CMBT
$4.69B
$374K ﹤0.01%
23,000
– –
SIGA icon
618
SIGA Technologies
SIGA
$235M
$364K ﹤0.01%
69,407
-61,287
-47% -$302K
NVST icon
619
Envista
NVST
$4.44B
$362K ﹤0.01%
12,979
-47,324
-78% -$1.53M
TFC icon
620
Truist Financial
TFC
$63.3B
$358K ﹤0.01%
12,522
+10,649
+569% +$327K
OVV icon
621
Ovintiv
OVV
$17.3B
$357K ﹤0.01%
+7,500
New +$340K
ENB icon
622
Enbridge
ENB
$119B
$356K ﹤0.01%
10,727
– –
GEHC icon
623
GE HealthCare
GEHC
$30.7B
$355K ﹤0.01%
5,216
+1,913
+58% +$139K
NBIS
624
Nebius Group N.V.
NBIS
$48.3B
$350K ﹤0.01%
18,360
-620
-3% -$11.8K
KEYS icon
625
Keysight
KEYS
$54.5B
$347K ﹤0.01%
2,620
-99,204
-97% -$14.7M
23 24
25
26 27

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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.