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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
WU icon
601
Western Union
WU
$1.98B
$570K ﹤0.01%
47,822
– –
ETR icon
602
Entergy
ETR
$50.2B
$562K ﹤0.01%
11,098
– –
LPLA icon
603
LPL Financial
LPLA
$28.3B
$559K ﹤0.01%
2,456
– –
BSY icon
604
Bentley Systems
BSY
$10.8B
$551K ﹤0.01%
10,562
+1,035
+11% +$53.2K
DKS icon
605
Dick's Sporting Goods
DKS
$17.5B
$550K ﹤0.01%
3,740
+2,891
+341% +$351K
TTEK icon
606
Tetra Tech
TTEK
$8.49B
$540K ﹤0.01%
16,170
– –
VEEV icon
607
Veeva Systems
VEEV
$33.1B
$533K ﹤0.01%
2,766
-1,258
-31% -$237K
SLF icon
608
Sun Life Financial
SLF
$46B
$525K ﹤0.01%
10,115
+1,062
+12% +$52.3K
SYF icon
609
Synchrony
SYF
$24.7B
$515K ﹤0.01%
13,486
– –
HFWA icon
610
Heritage Financial
HFWA
$1.22B
$509K ﹤0.01%
+23,787
New +$431K
TPH
611
DELISTED
Tri Pointe Homes
TPH
$504K ﹤0.01%
14,248
+10,303
+261% +$299K
ACWI icon
612
iShares MSCI ACWI ETF
ACWI
$32.9B
$502K ﹤0.01%
4,934
-485
-9% -$46.4K
BWX icon
613
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$501K ﹤0.01%
21,594
+9,878
+84% +$216K
OSUR icon
614
OraSure Technologies
OSUR
$279M
$495K ﹤0.01%
60,382
-30,753
-34% -$202K
ITRI icon
615
Itron
ITRI
$4.36B
$471K ﹤0.01%
6,240
-740
-11% -$48.1K
FCNCA icon
616
First Citizens BancShares
FCNCA
$24.9B
$467K ﹤0.01%
329
+172
+110% +$242K
ODFL icon
617
Old Dominion Freight Line
ODFL
$44.1B
$467K ﹤0.01%
2,302
– –
TFC icon
618
Truist Financial
TFC
$63.3B
$462K ﹤0.01%
12,522
– –
CVAC
619
DELISTED
CureVac
CVAC
$456K ﹤0.01%
107,970
-158,944
-60% -$862K
AA icon
620
Alcoa
AA
$11.9B
$432K ﹤0.01%
12,709
-82,079
-87% -$2.22M
GIB icon
621
CGI
GIB
$15.1B
$429K ﹤0.01%
3,985
+1,950
+96% +$198K
WFG icon
622
West Fraser Timber
WFG
$5.08B
$428K ﹤0.01%
5,000
-2,074
-29% -$154K
ALB icon
623
Albemarle
ALB
$13.9B
$424K ﹤0.01%
2,922
+372
+15% +$51.1K
HAPN
624
Happen Inc
HAPN
$2.21B
$419K ﹤0.01%
47,951
-2,990
-6% -$18.8K
AXON
625
Axon Enterprise
AXON
$42.5B
$416K ﹤0.01%
1,610
– –
23 24
25
26 27

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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.