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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 | |
|---|---|---|---|---|---|---|
651
Sunrun
RUN
$2.34B
| $280K | ﹤0.01% |
14,261
| – | – |
|
|
BERY
652
DELISTED
Berry Global Group, Inc.
BERY
| $278K | ﹤0.01% |
4,485
-745
| -14% | -$42K |
|
653
Teladoc Health
TDOC
$1.22B
| $277K | ﹤0.01% |
12,864
| – | – |
|
654
Gold Fields
GFI
$29B
| $275K | ﹤0.01% |
19,000
| – | – |
|
655
Invesco
IVZ
$13.1B
| $274K | ﹤0.01% |
15,366
-10,554
| -41% | -$152K |
|
656
Robert Half
RHI
$3.87B
| $269K | ﹤0.01% |
3,054
| – | – |
|
657
UWM Holdings
UWMC
$617M
| $266K | ﹤0.01% |
+37,151
| New | +$210K |
|
|
SPLK
658
DELISTED
Splunk Inc
SPLK
| $261K | ﹤0.01% |
1,713
-48
| -3% | -$7.17K |
|
|
JNPR
659
DELISTED
Juniper Networks
JNPR
| $258K | ﹤0.01% |
8,751
| – | – |
|
660
Clearway Energy Class C
CWEN
$4.94B
| $253K | ﹤0.01% |
+9,229
| New | +$215K |
|
661
Open Text
OTEX
$6.15B
| $252K | ﹤0.01% |
6,000
| – | – |
|
|
XYZ
662
Block Inc
XYZ
$48.4B
| $245K | ﹤0.01% |
3,130
-375
| -11% | -$21.2K |
|
663
Shoals Technologies Group
SHLS
$1.47B
| $244K | ﹤0.01% |
15,686
-82,769
| -84% | -$1.25M |
|
664
Interactive Brokers
IBKR
$39.2B
| $240K | ﹤0.01% |
11,524
-9,628
| -46% | -$197K |
|
665
Boise Cascade
BCC
$2.69B
| $236K | ﹤0.01% |
1,822
+497
| +38% | +$53.3K |
|
666
Altria Group
MO
$114B
| $233K | ﹤0.01% |
5,801
+1
| +0% | +$41 |
|
667
Fair Isaac
FICO
$24.3B
| $233K | ﹤0.01% |
200
| – | – |
|
668
Rivian
RIVN
$22B
| $232K | ﹤0.01% |
9,875
| – | – |
|
669
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
| $230K | ﹤0.01% |
+7,602
| New | +$208K |
|
670
Graco
GGG
$12.9B
| $229K | ﹤0.01% |
+2,644
| New | +$208K |
|
671
MillerKnoll
MLKN
$1.53B
| $223K | ﹤0.01% |
8,364
| – | – |
|
672
Dollar Tree
DLTR
$24.4B
| $223K | ﹤0.01% |
1,568
| – | – |
|
673
Pinterest
PINS
$13.4B
| $222K | ﹤0.01% |
6,000
| – | – |
|
|
DEA
674
Easterly Government Properties
DEA
$1.13B
| $220K | ﹤0.01% |
6,540
| – | – |
|
675
Helen of Troy
HELE
$644M
| $217K | ﹤0.01% |
1,800
| – | – |
|
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.