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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 | |
|---|---|---|---|---|---|---|
726
Allegion
ALLE
$13.4B
| $114K | ﹤0.01% |
1,098
| – | – |
|
|
SCS
727
DELISTED
Steelcase
SCS
| $114K | ﹤0.01% |
10,222
-2,300
| -18% | -$20.1K |
|
|
USAS
728
Americas Gold and Silver
USAS
$1.29B
| $113K | ﹤0.01% |
127,297
| – | – |
|
729
A10 Networks
ATEN
$2.16B
| $113K | ﹤0.01% |
7,500
| – | – |
|
730
Pampa Energía
PAM
$4.69B
| $113K | ﹤0.01% |
+3,017
| New | +$129K |
|
|
SPWR
731
DELISTED
SunPower Corporation Common Stock
SPWR
| $112K | ﹤0.01% |
18,167
| – | – |
|
732
VF Corp
VFC
$5.66B
| $111K | ﹤0.01% |
6,300
-1,052
| -14% | -$20K |
|
733
Generac Holdings
GNRC
$11.6B
| $109K | ﹤0.01% |
+1,000
| New | +$124K |
|
734
Royal Gold
RGLD
$16.7B
| $108K | ﹤0.01% |
1,019
-2,665
| -72% | -$303K |
|
|
TPH
735
DELISTED
Tri Pointe Homes
TPH
| $108K | ﹤0.01% |
+3,945
| New | +$121K |
|
736
Lamb Weston
LW
$7.21B
| $106K | ﹤0.01% |
1,151
| – | – |
|
737
Hilton Worldwide
HLT
$71.7B
| $106K | ﹤0.01% |
706
| – | – |
|
738
Banco Santander Chile
BSAC
$16.4B
| $104K | ﹤0.01% |
5,665
| – | – |
|
739
iShares Global Tech ETF
IXN
$8.28B
| $104K | ﹤0.01% |
1,795
-1,410
| -44% | -$85.7K |
|
|
TMHC
740
DELISTED
Taylor Morrison
TMHC
| $102K | ﹤0.01% |
2,397
-33,636
| -93% | -$1.58M |
|
741
Tilray
TLRY
$606M
| $102K | ﹤0.01% |
4,312
| – | – |
|
742
Cognizant
CTSH
$24.6B
| $101K | ﹤0.01% |
1,484
-11,572
| -89% | -$799K |
|
743
Seagate
STX
$196B
| $99.8K | ﹤0.01% |
1,513
+761
| +101% | +$49K |
|
744
Schrodinger
SDGR
$1.13B
| $98.9K | ﹤0.01% |
3,500
| – | – |
|
745
John B. Sanfilippo & Son
JBSS
$963M
| $98.9K | ﹤0.01% |
+1,001
| New | +$105K |
|
746
Corteva
CTVA
$52.9B
| $97.2K | ﹤0.01% |
1,900
| – | – |
|
747
BlueLinx
BXC
$414M
| $96K | ﹤0.01% |
1,170
| – | – |
|
748
Omega Healthcare
OHI
$15.1B
| $93.8K | ﹤0.01% |
2,850
| – | – |
|
749
Diamondback Energy
FANG
$56.7B
| $92.9K | ﹤0.01% |
600
+260
| +76% | +$38.4K |
|
|
PINC
750
DELISTED
Premier
PINC
| $92.5K | ﹤0.01% |
4,300
| – | – |
|
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.