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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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$107B
| $36.4M | 0.05% |
1,195,987
-784,282
| -40% | -$25.7M |
|
177
Ross Stores
ROST
$80.8B
| $36.1M | 0.05% |
320,000
+50,000
| +19% | +$5.73M |
|
178
Allstate
ALL
$70.6B
| $36.1M | 0.05% |
324,316
+125,534
| +63% | +$13.7M |
|
179
Cadence Design Systems
CDNS
$91.6B
| $36.1M | 0.05% |
153,894
+38,373
| +33% | +$8.98M |
|
180
Marathon Petroleum
MPC
$90.1B
| $36M | 0.05% |
237,804
-22,997
| -9% | -$3.21M |
|
181
ResMed
RMD
$31.1B
| $35.7M | 0.05% |
241,409
-3,006
| -1% | -$544K |
|
182
Prudential Financial
PRU
$42.6B
| $35.7M | 0.05% |
376,036
+318,887
| +558% | +$30.2M |
|
183
Dollar General
DG
$28.4B
| $35.5M | 0.05% |
335,072
-80,939
| -19% | -$12.1M |
|
184
CALL
Abbott
ABT
$187B
| $35.4M | 0.05% |
364,000
-1,000
| -0.3% | -$105K |
|
185
Itaú Unibanco
ITUB
$89.8B
| $35.2M | 0.05% |
7,435,777
-161,294
| -2% | -$804K |
|
186
Kimberly-Clark
KMB
$37.6B
| $34.9M | 0.05% |
288,960
-41,683
| -13% | -$5.38M |
|
187
Walt Disney
DIS
$171B
| $34.8M | 0.05% |
430,195
-1,501,212
| -78% | -$128M |
|
188
Akamai
AKAM
$15.6B
| $34.6M | 0.05% |
325,123
+220,281
| +210% | +$21.9M |
|
189
CALL
Meta Platforms (Facebook)
META
$1.49T
| $34.5M | 0.05% |
114,000
+95,700
| +523% | +$28.8M |
|
190
American International
AIG
$42.5B
| $34M | 0.05% |
561,314
+211,221
| +60% | +$12.6M |
|
191
Texas Instruments
TXN
$248B
| $33.4M | 0.05% |
209,953
-101,343
| -33% | -$17.3M |
|
192
Yum China
YUMC
$15.7B
| $32.8M | 0.05% |
624,697
-206,455
| -25% | -$11.6M |
|
193
NRG Energy
NRG
$26.2B
| $32.5M | 0.05% |
844,088
+376,395
| +80% | +$14.2M |
|
194
Church & Dwight Co
CHD
$23.7B
| $32.2M | 0.05% |
351,337
+1
| +0% | +$96 |
|
195
Verizon
VZ
$197B
| $32M | 0.05% |
987,313
+401,115
| +68% | +$13.6M |
|
196
Allison Transmission
ALSN
$9.51B
| $31.7M | 0.05% |
536,279
-15,538
| -3% | -$915K |
|
197
Citigroup
C
$213B
| $31.5M | 0.04% |
766,872
+129,726
| +20% | +$5.69M |
|
198
CVS Health
CVS
$135B
| $31.3M | 0.04% |
448,082
+10,280
| +2% | +$728K |
|
199
Consolidated Edison
ED
$41.4B
| $31M | 0.04% |
362,668
+10,696
| +3% | +$974K |
|
200
Quest Diagnostics
DGX
$26B
| $31M | 0.04% |
254,508
+99,122
| +64% | +$13.2M |
|
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.