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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 | |
|---|---|---|---|---|---|---|
751
Dick's Sporting Goods
DKS
$17.6B
| $92.2K | ﹤0.01% |
849
-5,673
| -87% | -$718K |
|
752
Fortune Brands Innovations
FBIN
$5.9B
| $86.5K | ﹤0.01% |
1,391
| – | – |
|
753
Vesta Real Estate
VTMX
$3.21B
| $83K | ﹤0.01% |
+2,525
| New | +$89.5K |
|
754
Devon Energy
DVN
$51.7B
| $82.9K | ﹤0.01% |
+1,738
| New | +$87.5K |
|
|
TBRG
755
DELISTED
TruBridge
TBRG
| $81.3K | ﹤0.01% |
5,100
| – | – |
|
756
Interface
TILE
$1.99B
| $80.7K | ﹤0.01% |
8,225
| – | – |
|
757
Mattel
MAT
$4.4B
| $79.9K | ﹤0.01% |
3,625
+25
| +0.7% | +$534 |
|
758
FirstEnergy
FE
$28B
| $78.2K | ﹤0.01% |
+2,289
| New | +$85.2K |
|
|
HTO
759
H2O America
HTO
$2.59B
| $78.1K | ﹤0.01% |
1,300
| – | – |
|
760
M/I Homes
MHO
$3.78B
| $78K | ﹤0.01% |
928
| – | – |
|
761
Phinia Inc
PHIN
$2.74B
| $76.2K | ﹤0.01% |
+2,843
| New | +$78.7K |
|
762
Employers Holdings
EIG
$914M
| $75.9K | ﹤0.01% |
1,900
-15,305
| -89% | -$592K |
|
763
Amalgamated Financial
AMAL
$1.47B
| $75.8K | ﹤0.01% |
4,400
| – | – |
|
764
Raymond James Financial
RJF
$33.7B
| $75.5K | ﹤0.01% |
752
| – | – |
|
765
Atlassian
TEAM
$25.5B
| $74.7K | ﹤0.01% |
370
+150
| +68% | +$28.5K |
|
766
Artesian Resources
ARTNA
$355M
| $71.4K | ﹤0.01% |
1,700
| – | – |
|
767
Retractable Technologies
RVP
$19.8M
| $69.5K | ﹤0.01% |
58,400
| – | – |
|
|
LTHM
768
DELISTED
Livent Corporation
LTHM
| $69.1K | ﹤0.01% |
3,710
-21,467
| -85% | -$491K |
|
769
Compañía de Cervecerías Unidas
CCU
$2.13B
| $67.5K | ﹤0.01% |
5,354
| – | – |
|
|
ATVI
770
DELISTED
Activision Blizzard
ATVI
| $66.1K | ﹤0.01% |
705
-15,971
| -96% | -$1.46M |
|
771
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $65.6K | ﹤0.01% |
1,345
-1,396
| -51% | -$68.5K |
|
772
Zoom
ZM
$28.2B
| $65K | ﹤0.01% |
929
-200
| -18% | -$13.9K |
|
773
PTC
PTC
$15.9B
| $64.2K | ﹤0.01% |
+453
| New | +$64.8K |
|
774
Conagra Brands
CAG
$7.02B
| $63.3K | ﹤0.01% |
2,310
| – | – |
|
775
Cloudflare
NET
$99.2B
| $63K | ﹤0.01% |
1,000
-1
| -0.1% | -$64 |
|
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.