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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 | |
|---|---|---|---|---|---|---|
701
Vail Resorts
MTN
$5.32B
| $151K | ﹤0.01% |
680
+394
| +138% | +$93.5K |
|
702
Mueller Industries
MLI
$14.7B
| $148K | ﹤0.01% |
7,900
| – | – |
|
703
Howmet Aerospace
HWM
$113B
| $148K | ﹤0.01% |
+3,212
| New | +$157K |
|
704
Unum
UNM
$13.6B
| $147K | ﹤0.01% |
2,980
| – | – |
|
705
Match Group
MTCH
$9.19B
| $145K | ﹤0.01% |
3,700
| – | – |
|
706
Enphase Energy
ENPH
$4.96B
| $144K | ﹤0.01% |
1,194
-412
| -26% | -$58.7K |
|
707
Seaboard Corp
SEB
$4.23B
| $143K | ﹤0.01% |
38
| – | – |
|
708
Domino's
DPZ
$11.5B
| $141K | ﹤0.01% |
372
-7,494
| -95% | -$2.88M |
|
|
PRMW
709
DELISTED
Primo Water Corporation
PRMW
| $138K | ﹤0.01% |
10,000
-398,799
| -98% | -$5.7M |
|
710
Evercore
EVR
$12.4B
| $138K | ﹤0.01% |
998
-2,066
| -67% | -$280K |
|
711
Northern Trust
NTRS
$22.4B
| $137K | ﹤0.01% |
1,968
+905
| +85% | +$68.3K |
|
712
Boise Cascade
BCC
$2.69B
| $137K | ﹤0.01% |
1,325
| – | – |
|
713
CALL
Occidental Petroleum
OXY
$56.8B
| $136K | ﹤0.01% |
2,087
-13
| -0.6% | -$818 |
|
714
Take-Two Interactive
TTWO
$45.4B
| $135K | ﹤0.01% |
954
+920
| +2,706% | +$132K |
|
715
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $131K | ﹤0.01% |
+2,638
| New | +$137K |
|
716
T. Rowe Price
TROW
$23.9B
| $129K | ﹤0.01% |
1,227
| – | – |
|
717
Credicorp
BAP
$31.8B
| $128K | ﹤0.01% |
1,000
| – | – |
|
718
The RMR Group
RMR
$325M
| $128K | ﹤0.01% |
5,200
| – | – |
|
719
QuantumScape Corp
QS
$3.21B
| $127K | ﹤0.01% |
19,050
| – | – |
|
720
United Microelectronic
UMC
$47.7B
| $127K | ﹤0.01% |
17,990
-1,250
| -6% | -$9.05K |
|
|
EVRI
721
DELISTED
Everi Holdings
EVRI
| $127K | ﹤0.01% |
9,580
| – | – |
|
722
York Water
YORW
$502M
| $124K | ﹤0.01% |
3,300
| – | – |
|
723
Perdoceo Education
PRDO
$1.99B
| $118K | ﹤0.01% |
6,900
| – | – |
|
724
Toll Brothers
TOL
$13.6B
| $117K | ﹤0.01% |
1,582
| – | – |
|
725
Autoliv
ALV
$9.02B
| $116K | ﹤0.01% |
1,200
| – | – |
|
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.