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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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$165B
| $168M | 0.24% |
446,271
-973,859
| -69% | -$402M |
|
77
Palo Alto Networks
PANW
$256B
| $165M | 0.23% |
1,409,520
+194,732
| +16% | +$23M |
|
78
CSX Corp
CSX
$94B
| $159M | 0.23% |
5,171,552
-198,931
| -4% | -$6.3M |
|
79
Arch Capital
ACGL
$35.7B
| $157M | 0.22% |
1,975,202
+1,960,769
| +13,585% | +$153M |
|
80
CALL
Moderna
MRNA
$21.6B
| $156M | 0.22% |
+1,500,000
| New | +$167M |
|
81
Qualcomm
QCOM
$164B
| $156M | 0.22% |
1,407,754
-2,067,987
| -59% | -$240M |
|
82
Atmos Energy
ATO
$29.7B
| $152M | 0.22% |
1,438,965
-219,197
| -13% | -$25.6M |
|
83
Deckers Outdoor
DECK
$14.1B
| $152M | 0.22% |
1,775,538
+1,162,632
| +190% | +$104M |
|
84
Booking.com
BKNG
$156B
| $151M | 0.22% |
1,226,625
-1,499,350
| -55% | -$182M |
|
85
CALL
Nike
NKE
$64.1B
| $149M | 0.21% |
1,553,000
-699,200
| -31% | -$71.9M |
|
86
CME Group
CME
$95.4B
| $142M | 0.2% |
710,460
+146,192
| +26% | +$29.1M |
|
87
Intel
INTC
$413B
| $142M | 0.2% |
3,993,261
-992,024
| -20% | -$34.6M |
|
88
SLB Ltd
SLB
$72.7B
| $141M | 0.2% |
2,423,906
+127,272
| +6% | +$7.38M |
|
89
Qiagen
QGEN
$8.62B
| $140M | 0.2% |
3,259,007
-118,968
| -4% | -$5.55M |
|
90
TechnipFMC
FTI
$28.6B
| $138M | 0.2% |
6,771,848
-1,512,235
| -18% | -$28.5M |
|
91
Amgen
AMGN
$209B
| $136M | 0.19% |
507,194
+196,521
| +63% | +$49M |
|
92
Philip Morris
PM
$309B
| $125M | 0.18% |
1,348,304
-165,017
| -11% | -$15.9M |
|
|
MRSH
93
Marsh
MRSH
$94.3B
| $123M | 0.18% |
648,585
+4,358
| +0.7% | +$835K |
|
94
Stellantis
STLA
$17.4B
| $121M | 0.17% |
6,251,149
+3,661,516
| +141% | +$68.5M |
|
95
Deutsche Bank
DB
$66.6B
| $115M | 0.16% |
10,363,197
-346,158
| -3% | -$3.74M |
|
96
Waste Management
WM
$95B
| $113M | 0.16% |
749,328
+255,594
| +52% | +$41.4M |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $110M | 0.16% |
258,112
-43,228
| -14% | -$19.2M |
|
98
Berkshire Hathaway Class A
BRK.A
$1.1T
| $110M | 0.16% |
207
+113
| +120% | +$60.9M |
|
99
Shopify
SHOP
$168B
| $104M | 0.15% |
1,890,229
-27,526
| -1% | -$1.67M |
|
100
Logitech
LOGI
$14.8B
| $103M | 0.15% |
1,487,751
+961,049
| +182% | +$64.7M |
|
Similar funds
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.