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DZ Bank

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
Cap. Flow
+$4.62B
Cap. Flow %
6.56%
Top 10 Hldgs %
34.8%
Holding
1,088
New
69
Increased
276
Reduced
305
Closed
107

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.1B
2
UNH icon
UnitedHealth
UNH
+$936M
3
TMO icon
Thermo Fisher Scientific
TMO
+$755M
4
ORCL icon
Oracle
ORCL
+$638M
5
HUM icon
Humana
HUM
+$605M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$566M
2
ACN icon
Accenture
ACN
+$454M
3
PPG icon
PPG Industries
PPG
+$430M
4
KO icon
Coca-Cola
KO
+$421M
5
AMD icon
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
ELAN icon
851
Elanco Animal Health
ELAN
$13.2B
– –
-195,773
Closed -$1.97M
EPAM icon
852
EPAM Systems
EPAM
$5.42B
– –
-118
Closed -$26.5K
EWS icon
853
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-34,004
Closed -$629K
EXPO icon
854
Exponent
EXPO
$3.13B
– –
-7,205
Closed -$672K
EXR icon
855
Extra Space Storage
EXR
$31.3B
– –
-2,073
Closed -$309K
FAF icon
856
First American
FAF
$7.71B
– –
-219
Closed -$12.5K
FIS icon
857
Fidelity National Information Services
FIS
$23.8B
– –
-5,700
Closed -$312K
FLIA icon
858
Franklin International Aggregate Bond ETF
FLIA
$767M
– –
-12
Closed -$236
FLIC
859
DELISTED
First of Long Island Corp
FLIC
– –
-60,875
Closed -$732K
G icon
860
Genpact
G
$5.99B
– –
-288
Closed -$10.8K
GD icon
861
General Dynamics
GD
$103B
– –
-42
Closed -$9.04K
GL icon
862
Globe Life
GL
$14.2B
– –
-26,291
Closed -$2.88M
GOGL
863
DELISTED
Golden Ocean Group
GOGL
– –
-540,127
Closed -$4.07M
GPC icon
864
Genuine Parts
GPC
$17.2B
– –
-320
Closed -$54.2K
HCC icon
865
Warrior Met Coal
HCC
$4.25B
– –
-109,844
Closed -$4.28M
HDB icon
866
HDFC Bank
HDB
$124B
– –
-46,600
Closed -$1.62M
HE icon
867
Hawaiian Electric Industries
HE
$2.28B
– –
-132,822
Closed -$4.81M
HRB icon
868
H&R Block
HRB
$5.61B
– –
-23,782
Closed -$758K
HSIC icon
869
Henry Schein
HSIC
$9.7B
– –
-6,200
Closed -$503K
HTH icon
870
Hilltop Holdings
HTH
$2.26B
– –
-40,590
Closed -$1.28M
IMMR icon
871
Immersion
IMMR
$246M
– –
-4,904
Closed -$34.7K
ITT icon
872
ITT
ITT
$17.3B
– –
-2,041
Closed -$190K
IWM icon
873
iShares Russell 2000 ETF
IWM
$80.2B
– –
-18,721
Closed -$3.51M
JKHY icon
874
Jack Henry & Associates
JKHY
$11B
– –
-1,178
Closed -$197K
JPIB icon
875
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
– –
-1,584
Closed -$73.8K
33 34
35
36 37

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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.