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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 | |
|---|---|---|---|---|---|---|
|
CVE.WS
826
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1.16K | ﹤0.01% |
73
| – | – |
|
827
Etsy
ETSY
$7.89B
| $704 | ﹤0.01% |
11
-163
| -94% | -$12.9K |
|
828
Canadian Solar
CSIQ
$1B
| $521 | ﹤0.01% |
25
-2,108
| -99% | -$66.7K |
|
829
3D Systems Corp
DDD
$441M
| $441 | ﹤0.01% |
92
-1,111
| -92% | -$7.96K |
|
830
Unity
U
$14.6B
| $316 | ﹤0.01% |
+10
| New | +$385 |
|
831
Wabtec
WAB
$49.4B
| $106 | ﹤0.01% |
1
| – | – |
|
832
Archer Daniels Midland
ADM
$38.9B
| $62 | ﹤0.01% |
+1
| New | +$81 |
|
833
American Financial Group
AFG
$11.8B
| – | – |
-293,272
| Closed | -$34.8M |
|
834
Assurant
AIZ
$14B
| – | – |
-2,451
| Closed | -$308K |
|
|
ANSS
835
DELISTED
Ansys
ANSS
| – | – |
-14,301
| Closed | -$4.72M |
|
836
argenx
ARGX
$54.6B
| – | – |
-1,283
| Closed | -$500K |
|
837
ASML
ASML
$634B
| – | – |
-130
| Closed | -$94.2K |
|
838
American States Water
AWR
$3.37B
| – | – |
-8,300
| Closed | -$722K |
|
839
Azenta
AZTA
$1.33B
| – | – |
-1,165
| Closed | -$54.4K |
|
840
Booz Allen Hamilton
BAH
$8.22B
| – | – |
-129,713
| Closed | -$14.5M |
|
841
British American Tobacco
BTI
$133B
| – | – |
-330
| Closed | -$11K |
|
842
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| – | – |
-8
| Closed | -$214 |
|
843
Avis
CAR
$5.37B
| – | – |
-2,275
| Closed | -$520K |
|
844
Cameco
CCJ
$38.4B
| – | – |
-1,900
| Closed | -$59.5K |
|
845
CDW
CDW
$18.6B
| – | – |
-5,751
| Closed | -$1.06M |
|
846
Ciena
CIEN
$52.7B
| – | – |
-185,000
| Closed | -$7.86M |
|
847
Cincinnati Financial
CINF
$26.8B
| – | – |
-105
| Closed | -$10.2K |
|
848
Cinemark Holdings
CNK
$4.19B
| – | – |
-525
| Closed | -$8.66K |
|
849
Deluxe
DLX
$1.19B
| – | – |
-527
| Closed | -$9.21K |
|
850
Driven Brands
DRVN
$2.37B
| – | – |
-22,824
| Closed | -$618K |
|
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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.