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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 | |
|---|---|---|---|---|---|---|
|
SPLK
651
DELISTED
Splunk Inc
SPLK
| $258K | ﹤0.01% |
1,761
-69
| -4% | -$7.82K |
|
652
Hormel Foods
HRL
$13.8B
| $255K | ﹤0.01% |
6,700
| – | – |
|
653
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $254K | ﹤0.01% |
12,000
-116,400
| -91% | -$2.8M |
|
654
Energy Recovery
ERII
$446M
| $250K | ﹤0.01% |
11,783
+3,459
| +42% | +$92.3K |
|
655
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $249K | ﹤0.01% |
11,716
-5,985
| -34% | -$133K |
|
656
Teleflex
TFX
$6.05B
| $247K | ﹤0.01% |
1,260
-2,064
| -62% | -$468K |
|
657
Altria Group
MO
$114B
| $245K | ﹤0.01% |
5,800
| – | – |
|
|
JNPR
658
DELISTED
Juniper Networks
JNPR
| $243K | ﹤0.01% |
8,751
-401,334
| -98% | -$11.6M |
|
659
Rivian
RIVN
$22B
| $240K | ﹤0.01% |
9,875
| – | – |
|
660
Brookfield
BN
$104B
| $239K | ﹤0.01% |
11,475
-1,800
| -14% | -$40.5K |
|
661
Teladoc Health
TDOC
$1.22B
| $239K | ﹤0.01% |
+12,864
| New | +$300K |
|
662
Outset Medical
OM
$84.7M
| $226K | ﹤0.01% |
1,384
-1,111
| -45% | -$262K |
|
663
Robert Half
RHI
$3.87B
| $224K | ﹤0.01% |
3,054
+2,020
| +195% | +$153K |
|
664
First Citizens BancShares
FCNCA
$24.9B
| $217K | ﹤0.01% |
157
+81
| +107% | +$111K |
|
665
Eldorado Gold
EGO
$7.87B
| $214K | ﹤0.01% |
24,000
| – | – |
|
666
Open Text
OTEX
$6.15B
| $211K | ﹤0.01% |
6,000
+2,000
| +50% | +$78.3K |
|
667
Helen of Troy
HELE
$644M
| $210K | ﹤0.01% |
1,800
| – | – |
|
668
Gold Fields
GFI
$29B
| $206K | ﹤0.01% |
+19,000
| New | +$250K |
|
669
Banco de Chile
BCH
$20.9B
| $206K | ﹤0.01% |
10,200
| – | – |
|
670
Dominion Energy
D
$60.8B
| $205K | ﹤0.01% |
4,580
| – | – |
|
671
MillerKnoll
MLKN
$1.53B
| $205K | ﹤0.01% |
8,364
-14,776
| -64% | -$276K |
|
672
Spotify
SPOT
$103B
| $203K | ﹤0.01% |
1,303
-197,864
| -99% | -$30.1M |
|
673
Johnson Controls International
JCI
$88.8B
| $203K | ﹤0.01% |
3,818
-34,397
| -90% | -$2.12M |
|
674
CGI
GIB
$15.1B
| $202K | ﹤0.01% |
2,035
-10,600
| -84% | -$1.08M |
|
675
Reliance Steel & Aluminium
RS
$20.7B
| $199K | ﹤0.01% |
759
-196
| -21% | -$54.3K |
|
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.