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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 | |
|---|---|---|---|---|---|---|
626
Radian Group
RDN
$5.18B
| $411K | ﹤0.01% |
+14,411
| New | +$380K |
|
627
Aflac
AFL
$64.9B
| $408K | ﹤0.01% |
4,951
+1,383
| +39% | +$111K |
|
628
GE HealthCare
GEHC
$30.7B
| $403K | ﹤0.01% |
5,216
| – | – |
|
629
AptarGroup
ATR
$8.55B
| $384K | ﹤0.01% |
+3,107
| New | +$391K |
|
630
Eldorado Gold
EGO
$7.87B
| $376K | ﹤0.01% |
29,000
+5,000
| +21% | +$56.2K |
|
631
iShares MSCI Australia ETF
EWA
$1.39B
| $373K | ﹤0.01% |
15,328
| – | – |
|
632
Keysight
KEYS
$54.5B
| $367K | ﹤0.01% |
2,309
-311
| -12% | -$42.2K |
|
633
Ameriprise Financial
AMP
$48.3B
| $363K | ﹤0.01% |
956
+480
| +101% | +$165K |
|
634
Agilon Health
AGL
$1.53B
| $356K | ﹤0.01% |
+1,135
| New | +$411K |
|
635
iShares US Technology ETF
IYW
$23.6B
| $355K | ﹤0.01% |
2,896
+1,333
| +85% | +$151K |
|
636
OneMain Financial
OMF
$7.2B
| $353K | ﹤0.01% |
+7,170
| New | +$292K |
|
637
RXO
RXO
$3.34B
| $347K | ﹤0.01% |
14,899
-12,734
| -46% | -$256K |
|
638
Exelixis
EXEL
$13.3B
| $345K | ﹤0.01% |
14,361
-10,449
| -42% | -$227K |
|
|
NBIS
639
Nebius Group N.V.
NBIS
$48.3B
| $344K | ﹤0.01% |
18,020
-340
| -2% | -$6.49K |
|
640
Jabil
JBL
$33B
| $336K | ﹤0.01% |
+2,638
| New | +$336K |
|
641
ResMed
RMD
$30.6B
| $331K | ﹤0.01% |
1,927
-239,482
| -99% | -$36.8M |
|
642
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $331K | ﹤0.01% |
12,000
| – | – |
|
643
iShares Global Tech ETF
IXN
$8.32B
| $331K | ﹤0.01% |
4,853
+3,058
| +170% | +$192K |
|
644
Green Dot
GDOT
$743M
| $330K | ﹤0.01% |
+33,315
| New | +$347K |
|
645
Ovintiv
OVV
$17.3B
| $329K | ﹤0.01% |
7,500
| – | – |
|
646
Wipro
WIT
$19.6B
| $311K | ﹤0.01% |
111,800
-145,800
| -57% | -$354K |
|
647
Xerox
XRX
$387M
| $306K | ﹤0.01% |
16,672
| – | – |
|
648
Public Storage
PSA
$60.5B
| $305K | ﹤0.01% |
1,000
| – | – |
|
649
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $296K | ﹤0.01% |
12,702
+10,772
| +558% | +$241K |
|
650
Williams-Sonoma
WSM
$26.9B
| $294K | ﹤0.01% |
2,912
+880
| +43% | +$76.2K |
|
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.