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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 | |
|---|---|---|---|---|---|---|
801
Workday
WDAY
$38.5B
| $29.4K | ﹤0.01% |
136
+81
| +147% | +$18.8K |
|
802
Charles River Laboratories
CRL
$11.2B
| $27.4K | ﹤0.01% |
140
| – | – |
|
|
PLG
803
Platinum Group Metals
PLG
$161M
| $27.3K | ﹤0.01% |
+24,173
| New | +$31.1K |
|
804
Roper Technologies
ROP
$38.5B
| $26.6K | ﹤0.01% |
+55
| New | +$27K |
|
805
Huazhu Hotels Group
HTHT
$13B
| $23.7K | ﹤0.01% |
600
| – | – |
|
|
EXE
806
Expand Energy Corp
EXE
$21.4B
| $21.5K | ﹤0.01% |
249
| – | – |
|
807
iShares MSCI South Korea ETF
EWY
$22.1B
| $20K | ﹤0.01% |
+340
| New | +$21.6K |
|
808
Kyndryl
KD
$2.94B
| $19.5K | ﹤0.01% |
1,291
| – | – |
|
809
Vontier
VNT
$4.48B
| $18.6K | ﹤0.01% |
600
| – | – |
|
|
BLDP
810
Ballard Power Systems
BLDP
$835M
| $18.3K | ﹤0.01% |
4,948
| – | – |
|
|
IRBT
811
DELISTED
iRobot
IRBT
| $12.5K | ﹤0.01% |
330
| – | – |
|
812
Align Technology
ALGN
$11.9B
| $12.4K | ﹤0.01% |
40
-1,554
| -97% | -$537K |
|
|
CGC
813
Canopy Growth
CGC
$376M
| $12.4K | ﹤0.01% |
1,610
| – | – |
|
814
AbCellera Biologics
ABCL
$1.72B
| $10.6K | ﹤0.01% |
2,300
| – | – |
|
|
ACB
815
Aurora Cannabis
ACB
$170M
| $8.9K | ﹤0.01% |
1,540
| – | – |
|
816
Snap
SNAP
$7.79B
| $7.75K | ﹤0.01% |
+889
| New | +$9.29K |
|
|
OTLY
817
Oatly Group
OTLY
$453M
| $5.98K | ﹤0.01% |
331
-740
| -69% | -$21.5K |
|
818
Embecta
EMBC
$211M
| $5.42K | ﹤0.01% |
360
| – | – |
|
819
Weibo
WB
$1.98B
| $4.01K | ﹤0.01% |
320
+283
| +765% | +$3.77K |
|
820
FuelCell Energy
FCEL
$1.84B
| $2.52K | ﹤0.01% |
67
| – | – |
|
821
Beyond Meat
BYND
$298M
| $2.48K | ﹤0.01% |
259
| – | – |
|
822
Rentokil
RTO
$11.9B
| $2.19K | ﹤0.01% |
59
| – | – |
|
|
JOYY
823
JOYY Inc
JOYY
$3.67B
| $2.14K | ﹤0.01% |
+56
| New | +$1.94K |
|
|
BNT
824
Brookfield Wealth Solutions
BNT
$11.7B
| $1.66K | ﹤0.01% |
80
| – | – |
|
825
Dropbox
DBX
$7.52B
| $1.37K | ﹤0.01% |
+50
| New | +$1.36K |
|
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.