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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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$128B
| $66.2M | 0.09% |
475,560
-137,514
| -22% | -$18.1M |
|
127
Comcast
CMCSA
$87.3B
| $65.1M | 0.09% |
1,469,095
-87,609
| -6% | -$3.91M |
|
128
Intercontinental Exchange
ICE
$87.2B
| $64.9M | 0.09% |
589,455
-30,148
| -5% | -$3.45M |
|
129
Nike
NKE
$64.1B
| $63.2M | 0.09% |
661,256
-784,485
| -54% | -$80.7M |
|
130
Chubb
CB
$140B
| $62M | 0.09% |
297,780
+103,323
| +53% | +$20.9M |
|
|
BLD
131
DELISTED
TopBuild
BLD
| $61.9M | 0.09% |
246,162
+223,367
| +980% | +$61.5M |
|
132
Adobe
ADBE
$105B
| $61.5M | 0.09% |
120,648
-19,478
| -14% | -$10.2M |
|
133
Williams Companies
WMB
$85.8B
| $59.6M | 0.08% |
1,767,657
+55,856
| +3% | +$1.91M |
|
134
Uber
UBER
$145B
| $58.4M | 0.08% |
1,269,110
+446,374
| +54% | +$20.4M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.1T
| $57.7M | 0.08% |
164,566
+29,699
| +22% | +$10.5M |
|
136
Trane Technologies
TT
$98.8B
| $57.5M | 0.08% |
283,249
-15,948
| -5% | -$3.19M |
|
137
Lam Research
LRCX
$316B
| $56.3M | 0.08% |
898,230
+134,810
| +18% | +$8.86M |
|
138
Medtronic
MDT
$112B
| $55.7M | 0.08% |
711,746
-983,278
| -58% | -$82.3M |
|
139
CMS Energy
CMS
$23.3B
| $54.3M | 0.08% |
1,022,905
-163,946
| -14% | -$9.5M |
|
140
General Motors
GM
$80.9B
| $53.9M | 0.08% |
1,634,480
-164,462
| -9% | -$5.84M |
|
141
NetApp
NTAP
$34B
| $53.4M | 0.08% |
703,423
+484,232
| +221% | +$37.4M |
|
142
Pfizer
PFE
$143B
| $53.3M | 0.08% |
1,606,714
+573,196
| +55% | +$20.3M |
|
|
143
Advanced Micro Devices
AMD
$700B
| $52.3M | 0.07% |
508,845
-3,807,053
| -88% | -$413M |
|
144
TE Connectivity
TEL
$60B
| $51.6M | 0.07% |
418,083
+398,233
| +2,006% | +$53.2M |
|
145
Huntington Bancshares
HBAN
$34B
| $51.6M | 0.07% |
4,962,053
+528,748
| +12% | +$5.93M |
|
146
Oneok
OKE
$56.7B
| $51.5M | 0.07% |
812,447
+171,038
| +27% | +$11.2M |
|
147
Blackrock
BLK
$167B
| $51.3M | 0.07% |
79,342
+72,673
| +1,090% | +$50.8M |
|
148
PNC Financial Services
PNC
$99.1B
| $50.5M | 0.07% |
411,470
-11,551
| -3% | -$1.45M |
|
149
Cooper Companies
COO
$14.2B
| $50.4M | 0.07% |
634,800
+287,200
| +83% | +$26.5M |
|
150
iShares MSCI Japan ETF
EWJ
$21.2B
| $50.4M | 0.07% |
835,469
-245,287
| -23% | -$15.1M |
|
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.