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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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$83.7B
| $47.7M | 0.07% |
150,865
+7,641
| +5% | +$2.6M |
|
152
Amphenol
APH
$185B
| $47M | 0.07% |
1,119,224
+80,242
| +8% | +$3.45M |
|
153
NXP Semiconductors
NXPI
$60.8B
| $47M | 0.07% |
234,851
-13,441
| -5% | -$2.78M |
|
154
Fortis
FTS
$29.3B
| $46.7M | 0.07% |
1,222,808
+514,051
| +73% | +$21M |
|
155
United Parcel Service
UPS
$88.9B
| $46.6M | 0.07% |
299,118
-15,749
| -5% | -$2.72M |
|
156
Dell
DELL
$239B
| $46.6M | 0.07% |
675,682
-128,170
| -16% | -$7.64M |
|
157
CALL
Procter & Gamble
PG
$340B
| $45.7M | 0.07% |
+313,500
| New | +$47.9M |
|
158
Ralph Lauren
RL
$22.4B
| $44.6M | 0.06% |
383,771
+87,565
| +30% | +$10.6M |
|
159
CALL
Visa
V
$701B
| $44.4M | 0.06% |
192,500
-1,500
| -0.8% | -$361K |
|
160
Exelon
EXC
$48.1B
| $44.3M | 0.06% |
1,170,965
-78,412
| -6% | -$3.19M |
|
161
iShares Europe ETF
IEV
$1.64B
| $43.5M | 0.06% |
912,295
-13,975
| -2% | -$697K |
|
162
CALL
Microsoft
MSFT
$2.9T
| $42.5M | 0.06% |
134,200
-1,300
| -1% | -$430K |
|
163
Honeywell
HON
$76.4B
| $42.4M | 0.06% |
243,511
-302,172
| -55% | -$55.3M |
|
164
CALL
Steel Dynamics
STLD
$36.4B
| $42.4M | 0.06% |
394,500
-1,500
| -0.4% | -$156K |
|
165
CALL
NVIDIA
NVDA
$4.6T
| $41.7M | 0.06% |
955,000
-965,000
| -50% | -$43.2M |
|
166
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $41.6M | 0.06% |
837,769
-95,892
| -10% | -$4.98M |
|
167
Kinross Gold
KGC
$27.7B
| $41.4M | 0.06% |
9,069,963
+6,600,550
| +267% | +$32.4M |
|
168
Newmont
NEM
$96.2B
| $40.6M | 0.06% |
1,100,063
+498,835
| +83% | +$20.3M |
|
169
Nucor
NUE
$58.3B
| $40.1M | 0.06% |
256,473
-16,362
| -6% | -$2.71M |
|
170
T-Mobile US
TMUS
$195B
| $39.9M | 0.06% |
285,197
-74,460
| -21% | -$10.3M |
|
|
171
PPG Industries
PPG
$24.9B
| $39.8M | 0.06% |
306,523
-3,062,722
| -91% | -$430M |
|
172
Mondelez International
MDLZ
$83.4B
| $39.7M | 0.06% |
572,756
-4,595,627
| -89% | -$331M |
|
173
Regeneron Pharmaceuticals
REGN
$72.9B
| $39.3M | 0.06% |
47,719
-4,983
| -9% | -$3.92M |
|
174
Illinois Tool Works
ITW
$84.1B
| $38.4M | 0.05% |
166,895
-49,629
| -23% | -$12.1M |
|
175
Canadian Pacific Kansas City
CP
$81B
| $37.4M | 0.05% |
501,639
-31,834
| -6% | -$2.53M |
|
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.