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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
(+14%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
1,051
New
66
Increased
279
Reduced
297
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$850M |
| 2 |
Advanced Micro Devices
AMD
|
+$488M |
| 3 |
NXP Semiconductors
NXPI
|
+$422M |
| 4 |
Danaher
DHR
|
+$419M |
| 5 |
Salesforce
CRM
|
+$402M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$891M |
| 2 |
Broadcom
AVGO
|
+$662M |
| 3 |
HES
Hess
HES
|
+$473M |
| 4 |
Oracle
ORCL
|
+$432M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
Moderna
MRNA
$54.8B
| $148M | 0.18% |
1,500,000
| – | – |
|
102
Union Pacific
UNP
$183B
| $146M | 0.18% |
594,986
+96,257
| +19% | +$21.2M |
|
|
BLD
103
DELISTED
TopBuild
BLD
| $141M | 0.18% |
376,725
+130,563
| +53% | +$37.4M |
|
104
Estee Lauder
EL
$37.4B
| $140M | 0.17% |
954,833
+938,989
| +5,926% | +$125M |
|
105
Emerson Electric
EMR
$86.8B
| $138M | 0.17% |
1,417,651
-590,149
| -29% | -$54M |
|
106
CALL
Stellantis
STLA
$20.3B
| $133M | 0.16% |
5,676,000
+4,276,000
| +305% | +$88.3M |
|
107
Shopify
SHOP
$197B
| $127M | 0.16% |
1,622,497
-267,732
| -14% | -$17.1M |
|
108
Waste Management
WM
$87.7B
| $127M | 0.16% |
707,107
-42,221
| -6% | -$7.08M |
|
109
Pool Corp
POOL
$6.85B
| $124M | 0.15% |
312,246
-161,357
| -34% | -$56.6M |
|
110
Morgan Stanley
MS
$337B
| $123M | 0.15% |
1,320,515
-4,659,578
| -78% | -$373M |
|
|
MRSH
111
Marsh
MRSH
$92.3B
| $120M | 0.15% |
632,946
-15,639
| -2% | -$3.02M |
|
112
Vertex Pharmaceuticals
VRTX
$137B
| $118M | 0.15% |
290,715
+75,345
| +35% | +$27.8M |
|
113
Cintas
CTAS
$81.8B
| $118M | 0.15% |
783,268
-1,007,776
| -56% | -$135M |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $117M | 0.15% |
216
+9
| +4% | +$4.8M |
|
115
Philip Morris
PM
$298B
| $115M | 0.14% |
1,218,864
-129,440
| -10% | -$11.9M |
|
116
Coca-Cola Europacific Partners
CCEP
$48.2B
| $109M | 0.14% |
1,640,469
-1,062,334
| -39% | -$65M |
|
117
Walt Disney
DIS
$187B
| $104M | 0.13% |
1,152,428
+722,233
| +168% | +$63.7M |
|
118
Coty
COTY
$2.51B
| $99.9M | 0.12% |
8,043,189
+1,832,105
| +29% | +$19.8M |
|
|
119
Walmart Inc
WMT
$819B
| $92.8M | 0.12% |
1,765,569
-16,836,054
| -91% | -$891M |
|
120
iShares MSCI Japan ETF
EWJ
$22.7B
| $91M | 0.11% |
1,419,104
+583,635
| +70% | +$35.7M |
|
121
Rockwell Automation
ROK
$47.9B
| $90.3M | 0.11% |
290,929
-12,988
| -4% | -$3.64M |
|
122
General Motors
GM
$75.7B
| $89.9M | 0.11% |
2,502,214
+867,734
| +53% | +$26.8M |
|
123
Clorox
CLX
$12.4B
| $89.4M | 0.11% |
626,904
+14,613
| +2% | +$1.95M |
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $87.6M | 0.11% |
184,340
-73,772
| -29% | -$32.9M |
|
125
Bristol-Myers Squibb
BMY
$136B
| $87.4M | 0.11% |
1,703,386
+44,643
| +3% | +$2.34M |
|
Similar funds
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.