We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
DuPont de Nemours
DD
$18.5B
| $195K | ﹤0.01% |
2,081
+465
| +29% | +$43.7K |
|
677
Kinder Morgan
KMI
$71.7B
| $194K | ﹤0.01% |
11,700
| – | – |
|
678
Cenovus Energy
CVE
$55.7B
| $193K | ﹤0.01% |
9,342
+6,735
| +258% | +$129K |
|
679
Avista
AVA
$3.34B
| $189K | ﹤0.01% |
5,833
| – | – |
|
|
DEA
680
Easterly Government Properties
DEA
$1.13B
| $187K | ﹤0.01% |
6,540
-6,712
| -51% | -$230K |
|
681
AutoNation
AN
$7.11B
| $186K | ﹤0.01% |
1,226
| – | – |
|
682
Sunrun
RUN
$2.34B
| $179K | ﹤0.01% |
14,261
+6,079
| +74% | +$100K |
|
683
Fair Isaac
FICO
$24.3B
| $174K | ﹤0.01% |
200
| – | – |
|
684
Nektar Therapeutics
NKTR
$2.39B
| $172K | ﹤0.01% |
19,242
| – | – |
|
685
CRA International
CRAI
$1.16B
| $171K | ﹤0.01% |
+1,695
| New | +$178K |
|
|
PXD
686
DELISTED
Pioneer Natural Resource Co.
PXD
| $171K | ﹤0.01% |
+743
| New | +$169K |
|
687
Medpace
MEDP
$16.1B
| $169K | ﹤0.01% |
700
| – | – |
|
688
NVR
NVR
$16.5B
| $167K | ﹤0.01% |
28
| – | – |
|
689
Dollar Tree
DLTR
$24.4B
| $167K | ﹤0.01% |
+1,568
| New | +$210K |
|
690
iShares Semiconductor ETF
SOXX
$41.7B
| $165K | ﹤0.01% |
1,047
-114
| -10% | -$19K |
|
|
WBA
691
DELISTED
Walgreens Boots Alliance
WBA
| $165K | ﹤0.01% |
7,430
-1,821
| -20% | -$48.4K |
|
692
iShares US Technology ETF
IYW
$23.6B
| $164K | ﹤0.01% |
1,563
-196,598
| -99% | -$21.4M |
|
693
Pinterest
PINS
$13.4B
| $162K | ﹤0.01% |
6,000
| – | – |
|
694
Live Nation Entertainment
LYV
$40.5B
| $160K | ﹤0.01% |
1,923
+628
| +48% | +$54.7K |
|
|
JKS
695
JinkoSolar
JKS
$793M
| $158K | ﹤0.01% |
5,119
-38,705
| -88% | -$1.39M |
|
696
Williams-Sonoma
WSM
$26.9B
| $158K | ﹤0.01% |
2,032
| – | – |
|
697
Ameriprise Financial
AMP
$48.3B
| $157K | ﹤0.01% |
476
+190
| +66% | +$64.8K |
|
|
XYZ
698
Block Inc
XYZ
$48.4B
| $156K | ﹤0.01% |
3,505
+618
| +21% | +$38.3K |
|
699
Fox Class B
FOX
$21.8B
| $153K | ﹤0.01% |
5,295
| – | – |
|
700
CF Industries
CF
$19.2B
| $152K | ﹤0.01% |
1,770
| – | – |
|
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.