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DZ Bank

DZ Bank Portfolio holdings

AUM $130B
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$80.4B
AUM Growth
+$10B
Cap. Flow
-$1.33B
Cap. Flow %
-1.65%
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 Miscellaneous 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$437B
$215M 0.27%
2,043,722
-3,954,723
-66% -$432M
STLA icon
77
Stellantis
STLA
$20.3B
$215M 0.27%
9,202,404
+2,951,255
+47% +$60.9M
AJG icon
78
Arthur J. Gallagher & Co
AJG
$68.7B
$212M 0.26%
944,101
+18,399
+2% +$4.36M
DHI icon
79
D.R. Horton
DHI
$41.2B
$208M 0.26%
1,367,704
+525,705
+62% +$64.7M
NKE icon
80
CALL
Nike
NKE
$58.6B
$202M 0.25%
1,871,000
+318,000
+20% +$34.2M
MELI icon
81
Mercado Libre
MELI
$99.2B
$199M 0.25%
126,937
+119,043
+1,508% +$169M
QCOM icon
82
Qualcomm
QCOM
$175B
$196M 0.24%
1,351,864
-55,890
-4% -$6.92M
MDT icon
83
Medtronic
MDT
$117B
$195M 0.24%
2,367,724
+1,655,978
+233% +$126M
VZ icon
84
Verizon
VZ
$208B
$194M 0.24%
5,139,412
+4,152,099
+421% +$147M
AMGN icon
85
Amgen
AMGN
$233B
$191M 0.24%
662,356
+155,162
+31% +$42.3M
JNJ icon
86
Johnson & Johnson
JNJ
$643B
$189M 0.24%
1,207,068
-31,790
-3% -$4.87M
XYL icon
87
Xylem
XYL
$26B
$189M 0.23%
1,649,926
+1,547,043
+1,504% +$154M
DB icon
88
Deutsche Bank
DB
$75.9B
$185M 0.23%
13,559,288
+3,196,091
+31% +$37.6M
CSCO icon
89
Cisco
CSCO
$433B
$185M 0.23%
3,656,912
-562,323
-13% -$28.7M
DECK icon
90
Deckers Outdoor
DECK
$12.1B
$182M 0.23%
1,631,970
-143,568
-8% -$14.6M
SNOW icon
91
Snowflake
SNOW
$114B
$180M 0.22%
904,632
+761,583
+532% +$129M
ATO icon
92
Atmos Energy
ATO
$28.2B
$173M 0.21%
1,489,174
+50,209
+3% +$5.61M
LOGI icon
93
Logitech
LOGI
$14.1B
$171M 0.21%
1,803,592
+315,841
+21% +$25.9M
PANW icon
94
Palo Alto Networks
PANW
$302B
$167M 0.21%
1,129,700
-279,820
-20% -$37.4M
PEP icon
95
PepsiCo
PEP
$192B
$166M 0.21%
975,859
-176,188
-15% -$29.2M
INTC icon
96
Intel
INTC
$475B
$165M 0.21%
3,291,003
-702,258
-18% -$28.5M
QGEN icon
97
Qiagen
QGEN
$8.91B
$152M 0.19%
3,283,600
+24,593
+0.8% +$1.05M
CME icon
98
CME Group
CME
$103B
$150M 0.19%
714,061
+3,601
+0.5% +$768K
IR icon
99
Ingersoll Rand
IR
$30.4B
$150M 0.19%
1,939,809
+395,282
+26% +$27M
SPGI icon
100
S&P Global
SPGI
$130B
$149M 0.19%
338,136
+261,201
+340% +$103M
2 3
4
5 6

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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.