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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
KRT icon
876
Karat Packaging
KRT
$803M
– –
-10,800
Closed -$197K
LAMR icon
877
Lamar Advertising Co
LAMR
$16.3B
– –
-119
Closed -$11.8K
LBTYA icon
878
Liberty Global Class A
LBTYA
$3.56B
– –
-49,400
Closed -$833K
LDOS icon
879
Leidos
LDOS
$14.1B
– –
-24,682
Closed -$2.18M
LHX icon
880
L3Harris
LHX
$50.7B
– –
-3,959
Closed -$775K
LIT icon
881
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-1,100
Closed -$71.9K
LNC icon
882
Lincoln National
LNC
$8.8B
– –
-1,139
Closed -$29.3K
MAN icon
883
ManpowerGroup
MAN
$2.41B
– –
-13,000
Closed -$1.03M
MCY icon
884
Mercury Insurance
MCY
$5.91B
– –
-371
Closed -$11.2K
MNDY icon
885
monday.com
MNDY
$3.73B
– –
-3,734
Closed -$639K
MNRO icon
886
Monro
MNRO
$421M
– –
-220
Closed -$8.94K
MOS icon
887
The Mosaic Company
MOS
$7.24B
– –
-15,000
Closed -$525K
MP icon
888
MP Materials
MP
$7.42B
– –
-1,021
Closed -$23.4K
MRCY icon
889
Mercury Systems
MRCY
$5.76B
– –
-217
Closed -$7.51K
MYRG icon
890
MYR Group
MYRG
$5.15B
– –
-605
Closed -$83.7K
NFLX icon
891
CALL
Netflix
NFLX
$305B
– –
-10,741,000
Closed -$473M
NGVT icon
892
Ingevity
NGVT
$2.44B
– –
-188
Closed -$10.9K
NMG
893
Nouveau Monde Graphite
NMG
$434M
– –
-615,188
Closed -$1.87M
NOVA
894
DELISTED
Sunnova Energy
NOVA
– –
-4,327
Closed -$79.2K
NTES icon
895
NetEase
NTES
$84.4B
– –
-4,000
Closed -$387K
NWL icon
896
Newell Brands
NWL
$2.18B
– –
-1,275
Closed -$11.1K
OI icon
897
O-I Glass
OI
$1.13B
– –
-19,300
Closed -$412K
PARR icon
898
Par Pacific Holdings
PARR
$4.31B
– –
-8,811
Closed -$234K
PBI icon
899
Pitney Bowes
PBI
$2.46B
– –
-3,074
Closed -$10.9K
PICB icon
900
Invesco International Corporate Bond ETF
PICB
$356M
– –
-1,203
Closed -$26K
34 35
36
37 38

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VAM
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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.