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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 | |
|---|---|---|---|---|---|---|
926
W.R. Berkley
WRB
$27.1B
| – | – |
-31,815
| Closed | -$1.26M |
|
927
White Mountains Insurance
WTM
$5.22B
| – | – |
-393
| Closed | -$546K |
|
928
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| – | – |
-3,800
| Closed | -$374K |
|
929
Zimmer Biomet
ZBH
$18.1B
| – | – |
-357,215
| Closed | -$52M |
|
|
SUM
930
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-22,577
| Closed | -$855K |
|
|
CTLT
931
DELISTED
CATALENT, INC.
CTLT
| – | – |
-2,000
| Closed | -$86.7K |
|
|
WIRE
932
DELISTED
Encore Wire Corp
WIRE
| – | – |
-6,130
| Closed | -$1.14M |
|
|
AEL
933
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-3,225
| Closed | -$168K |
|
|
AYX
934
DELISTED
Alteryx Inc
AYX
| – | – |
-16,922
| Closed | -$768K |
|
|
NEWR
935
DELISTED
New Relic, Inc.
NEWR
| – | – |
-132
| Closed | -$8.64K |
|
|
DEN
936
DELISTED
Denbury Inc.
DEN
| – | – |
-7,211
| Closed | -$622K |
|
|
LAC
937
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-486,892
| Closed | -$9.86M |
|
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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.