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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
-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
(+5.8%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
1,088
New
69
Increased
276
Reduced
305
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$1.1B |
| 2 |
UnitedHealth
UNH
|
+$936M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$755M |
| 4 |
Oracle
ORCL
|
+$638M |
| 5 |
Humana
HUM
|
+$605M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$566M |
| 2 |
Accenture
ACN
|
+$454M |
| 3 |
PPG Industries
PPG
|
+$430M |
| 4 |
Coca-Cola
KO
|
+$421M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
LKQ Corp
LKQ
$5.72B
| $340K | ﹤0.01% |
6,861
| – | – |
|
627
FMC
FMC
$1.34B
| $337K | ﹤0.01% |
5,030
+4,339
| +628% | +$376K |
|
628
Acadia Pharmaceuticals
ACAD
$4.43B
| $330K | ﹤0.01% |
+15,831
| New | +$430K |
|
629
iShares MSCI Australia ETF
EWA
$1.39B
| $330K | ﹤0.01% |
15,328
-140,010
| -90% | -$3.12M |
|
|
AXON
630
Axon Enterprise
AXON
$42.5B
| $320K | ﹤0.01% |
1,610
-3,945
| -71% | -$776K |
|
|
HAPN
631
Happen Inc
HAPN
$2.21B
| $311K | ﹤0.01% |
50,941
| – | – |
|
|
BERY
632
DELISTED
Berry Global Group, Inc.
BERY
| $297K | ﹤0.01% |
5,230
-513
| -9% | -$30.2K |
|
633
Sea Limited
SE
$65.4B
| $297K | ﹤0.01% |
6,633
-88,115
| -93% | -$4.31M |
|
634
Merit Medical Systems
MMSI
$5.07B
| $294K | ﹤0.01% |
4,256
| – | – |
|
635
Badger Meter
BMI
$3.89B
| $289K | ﹤0.01% |
2,008
+505
| +34% | +$79.8K |
|
636
Pinnacle West Capital
PNW
$12.2B
| $287K | ﹤0.01% |
3,889
-4,350
| -53% | -$345K |
|
637
Vanguard Total World Bond ETF
BNDW
$1.88B
| $286K | ﹤0.01% |
4,318
-2,851
| -40% | -$192K |
|
638
Best Buy
BBY
$18.2B
| $282K | ﹤0.01% |
4,065
+1,057
| +35% | +$81.7K |
|
639
Carnival Corporation Ltd
CCL
$38.1B
| $280K | ﹤0.01% |
20,356
+1,387
| +7% | +$23K |
|
640
Dentsply Sirona
XRAY
$2.68B
| $278K | ﹤0.01% |
+8,127
| New | +$309K |
|
641
Gartner
IT
$10.1B
| $276K | ﹤0.01% |
802
-3,007
| -79% | -$1.05M |
|
642
Suncor Energy
SU
$79.4B
| $275K | ﹤0.01% |
8,000
| – | – |
|
643
Aflac
AFL
$64.9B
| $274K | ﹤0.01% |
3,568
| – | – |
|
644
Canadian Imperial Bank of Commerce
CM
$108B
| $270K | ﹤0.01% |
7,000
| – | – |
|
645
Brookfield Asset Management
BAM
$77.3B
| $268K | ﹤0.01% |
8,041
+6,115
| +317% | +$206K |
|
646
Plug Power
PLUG
$2.87B
| $267K | ﹤0.01% |
34,710
+13,922
| +67% | +$136K |
|
647
Public Storage
PSA
$60.5B
| $264K | ﹤0.01% |
1,000
| – | – |
|
648
Xerox
XRX
$386M
| $262K | ﹤0.01% |
16,672
| – | – |
|
|
SGEN
649
DELISTED
Seagen Inc. Common Stock
SGEN
| $261K | ﹤0.01% |
1,232
+1,131
| +1,120% | +$226K |
|
650
TC Energy
TRP
$70.2B
| $258K | ﹤0.01% |
7,500
| – | – |
|
Similar funds
VAM
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.