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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 | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$170B
| $315M | 0.45% |
12,693,837
-434,455
| -3% | -$10.1M |
|
52
CALL
Trane Technologies
TT
$98.8B
| $294M | 0.42% |
+1,440,000
| New | +$288M |
|
53
Marvell Technology
MRVL
$147B
| $273M | 0.39% |
5,035,007
+14,422
| +0.3% | +$851K |
|
|
54
Accenture
ACN
$106B
| $270M | 0.38% |
878,706
-1,439,672
| -62% | -$454M |
|
55
Micron Technology
MU
$835B
| $267M | 0.38% |
3,923,656
-505,425
| -11% | -$33.9M |
|
56
Marriott International
MAR
$100B
| $259M | 0.37% |
1,317,136
-842,636
| -39% | -$167M |
|
57
Danaher
DHR
$138B
| $241M | 0.34% |
1,107,686
+103,672
| +10% | +$23.1M |
|
58
Netflix
NFLX
$307B
| $227M | 0.32% |
6,002,280
-3,987,670
| -40% | -$169M |
|
59
Cisco
CSCO
$443B
| $226M | 0.32% |
4,219,235
-389,758
| -8% | -$21M |
|
60
Home Depot
HD
$337B
| $225M | 0.32% |
745,388
+183,869
| +33% | +$59.1M |
|
61
IBM
IBM
$213B
| $225M | 0.32% |
1,605,153
+66,998
| +4% | +$9.53M |
|
62
Ametek
AME
$53.9B
| $222M | 0.32% |
1,501,792
+88,139
| +6% | +$13.8M |
|
63
Bank of America
BAC
$429B
| $221M | 0.31% |
8,091,511
+7,425,645
| +1,115% | +$220M |
|
64
Cintas
CTAS
$86.6B
| $215M | 0.31% |
1,791,044
+254,156
| +17% | +$31.6M |
|
65
Arthur J. Gallagher & Co
AJG
$69.1B
| $211M | 0.3% |
925,702
+229,083
| +33% | +$51.3M |
|
66
CALL
Walt Disney
DIS
$171B
| $210M | 0.3% |
2,592,000
| – | – |
|
67
Colgate-Palmolive
CL
$74.8B
| $210M | 0.3% |
2,948,984
+416,351
| +16% | +$31.1M |
|
68
CALL
ExxonMobil
XOM
$650B
| $199M | 0.28% |
+1,692,400
| New | +$186M |
|
69
PepsiCo
PEP
$196B
| $195M | 0.28% |
1,152,047
+89,201
| +8% | +$16.2M |
|
70
Emerson Electric
EMR
$81.6B
| $194M | 0.28% |
2,007,800
-129,209
| -6% | -$12.3M |
|
71
Johnson & Johnson
JNJ
$640B
| $193M | 0.27% |
1,238,858
-265,167
| -18% | -$43.8M |
|
72
Ecolab
ECL
$79.8B
| $181M | 0.26% |
1,066,543
+58,626
| +6% | +$10.7M |
|
73
TSMC
TSM
$1.94T
| $178M | 0.25% |
2,052,411
+923,762
| +82% | +$87.4M |
|
74
Coca-Cola Europacific Partners
CCEP
$49.1B
| $169M | 0.24% |
2,702,803
+271,201
| +11% | +$17.3M |
|
75
Pool Corp
POOL
$7.05B
| $169M | 0.24% |
473,603
+116,545
| +33% | +$42.4M |
|
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.