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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
+13.8%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$80.4B
AUM Growth
+$10B
Cap. Flow
+$290M
Cap. Flow %
0.36%
Top 10 Hldgs %
33.36%
Holding
1,051
New
66
Increased
279
Reduced
297
Closed
57

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$850M
2
AMD icon
Advanced Micro Devices
AMD
+$488M
3
NXPI icon
NXP Semiconductors
NXPI
+$422M
4
DHR icon
Danaher
DHR
+$419M
5
CRM icon
Salesforce
CRM
+$402M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$891M
2
AVGO icon
Broadcom
AVGO
+$662M
3
HES
Hess
HES
+$473M
4
ORCL icon
Oracle
ORCL
+$432M
5
TMO icon
Thermo Fisher Scientific
TMO
+$419M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Healthcare 14.61%
3 Financials 11.84%
4 Consumer Discretionary 9.53%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OM icon
876
Outset Medical
OM
$84.7M
– –
-1,384
Closed -$226K
OTLY
877
Oatly Group
OTLY
$465M
– –
-331
Closed -$5.98K
PAM icon
878
Pampa Energía
PAM
$4.75B
– –
-3,017
Closed -$113K
PNW icon
879
Pinnacle West Capital
PNW
$12.2B
– –
-3,889
Closed -$287K
PSMT icon
880
Pricesmart
PSMT
$5.98B
– –
-7,201
Closed -$536K
RDFN
881
DELISTED
Redfin
RDFN
– –
-67,172
Closed -$473K
RNAC icon
882
Cartesian Therapeutics
RNAC
$229M
– –
-17,601
Closed -$560K
ROP icon
883
Roper Technologies
ROP
$38.8B
– –
-55
Closed -$26.6K
RTO icon
884
Rentokil
RTO
$11.8B
– –
-59
Closed -$2.19K
SIGA icon
885
SIGA Technologies
SIGA
$235M
– –
-69,407
Closed -$364K
SOXX icon
886
iShares Semiconductor ETF
SOXX
$41.7B
– –
-1,047
Closed -$165K
SSNC icon
887
SS&C Technologies
SSNC
$18.1B
– –
-12,000
Closed -$630K
STX icon
888
Seagate
STX
$194B
– –
-1,513
Closed -$99.8K
TMHC
889
DELISTED
Taylor Morrison
TMHC
– –
-2,397
Closed -$102K
VST icon
890
Vistra
VST
$50B
– –
-14,795
Closed -$491K
XOM icon
891
CALL
ExxonMobil
XOM
$644B
– –
-1,692,400
Closed -$199M
XRAY icon
892
Dentsply Sirona
XRAY
$2.68B
– –
-8,127
Closed -$278K
CMBT
893
CMB.TECH NV
CMBT
$4.69B
– –
-23,000
Closed -$374K
PRMW
894
DELISTED
Primo Water Corporation
PRMW
– –
-10,000
Closed -$138K
LTHM
895
DELISTED
Livent Corporation
LTHM
– –
-3,710
Closed -$69.1K
SGEN
896
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,232
Closed -$261K
VMW
897
DELISTED
VMware, Inc
VMW
– –
-20,000
Closed -$3.33M
ATVI
898
DELISTED
Activision Blizzard
ATVI
– –
-705
Closed -$66.1K
32 33 34 35
36

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DZ Bank's Q4 2023 Portfolio in Review

As of Q4 2023, DZ Bank held 1,051 positions worth $80.4B, up 14% from $70.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DZ Bank's Q4 2023 filing shows 66 new, 279 increased, 297 reduced and 57 closed positions. Its largest new stake was RenaissanceRe: 74,305 shares worth $14.6M. The largest sale was Walmart Inc, an estimated $891M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • DZ Bank's largest Q4 2023 buy was RenaissanceRe: 74,305 shares worth $14.6M.
  • DZ Bank added most to Bank of America in Q4 2023, an estimated $850M increase.
  • DZ Bank's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $891M.
  • DZ Bank fully exited Fortinet in Q4 2023, selling an estimated $7.04M.
  • DZ Bank's ten largest holdings make up 33% of its $80.4B portfolio in Q4 2023.
  • DZ Bank opened 66 new positions and closed 57 in Q4 2023.
  • DZ Bank's portfolio value rose 14% quarter-over-quarter to $80.4B.

Based on DZ Bank's 13F filing for Q4 2023, filed 14 Feb 2024.