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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 | |
|---|---|---|---|---|---|---|
776
AvalonBay Communities
AVB
$26.5B
| $63K | ﹤0.01% |
+367
| New | +$67.8K |
|
777
Meritage Homes
MTH
$4.58B
| $61.4K | ﹤0.01% |
1,004
| – | – |
|
778
Gildan
GIL
$10.1B
| $60.7K | ﹤0.01% |
2,156
| – | – |
|
779
Insulet
PODD
$11.3B
| $60.6K | ﹤0.01% |
+380
| New | +$85.1K |
|
780
Liberty Latin America Class C
LILAK
$1.63B
| $60.4K | ﹤0.01% |
8,140
| – | – |
|
781
Ball Corp
BALL
$17.1B
| $59K | ﹤0.01% |
1,185
+46
| +4% | +$2.51K |
|
782
NIO
NIO
$12.1B
| $58.5K | ﹤0.01% |
6,490
+2,850
| +78% | +$31.7K |
|
783
Lennar Class A
LEN
$19.9B
| $58K | ﹤0.01% |
534
-475
| -47% | -$55.7K |
|
|
MDC
784
DELISTED
M.D.C. Holdings, Inc.
MDC
| $57.6K | ﹤0.01% |
1,396
| – | – |
|
785
LCI Industries
LCII
$2.46B
| $57.3K | ﹤0.01% |
488
| – | – |
|
786
Piper Sandler
PIPR
$5.1B
| $56.7K | ﹤0.01% |
1,560
| – | – |
|
787
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $54.1K | ﹤0.01% |
1,250
| – | – |
|
788
Buckle
BKE
$2.25B
| $53.5K | ﹤0.01% |
1,601
| – | – |
|
789
Illumina
ILMN
$29.5B
| $53.1K | ﹤0.01% |
398
-1,694
| -81% | -$279K |
|
790
MasTec
MTZ
$20.6B
| $52.9K | ﹤0.01% |
735
| – | – |
|
|
UHT
791
Universal Health Realty Income Trust
UHT
$607M
| $52.6K | ﹤0.01% |
1,300
| – | – |
|
792
PROG Holdings
PRG
$1.7B
| $52.5K | ﹤0.01% |
+1,582
| New | +$55.1K |
|
793
Bloom Energy
BE
$62.1B
| $50.4K | ﹤0.01% |
3,800
| – | – |
|
794
Digital Realty Trust
DLR
$70.5B
| $48.3K | ﹤0.01% |
399
-76,252
| -99% | -$9.36M |
|
|
GRMN
795
Garmin
GRMN
$57B
| $44.2K | ﹤0.01% |
+420
| New | +$44.2K |
|
796
Green Brick Partners
GRBK
$3.04B
| $43.5K | ﹤0.01% |
1,047
| – | – |
|
797
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $42.7K | ﹤0.01% |
1,930
-1,768
| -48% | -$40.1K |
|
798
DXC Technology
DXC
$1.85B
| $41.8K | ﹤0.01% |
2,007
| – | – |
|
|
EXE
799
CALL
Expand Energy Corp
EXE
$21.5B
| $40.8K | ﹤0.01% |
472
-28
| -6% | -$2.38K |
|
800
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $39.8K | ﹤0.01% |
2,364
-9,709
| -80% | -$168K |
|
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.