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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $6.18B | 7.69% |
16,437,904
+1,062,363
| +7% | +$378M |
|
2
Apple
AAPL
$4.66T
| $3.88B | 4.82% |
20,153,835
-1,909,397
| -9% | -$353M |
|
3
NVIDIA
NVDA
$5.27T
| $3.2B | 3.98% |
64,614,590
-4,193,970
| -6% | -$194M |
|
4
Amazon
AMZN
$2.86T
| $2.59B | 3.22% |
17,068,200
+527,446
| +3% | +$73.9M |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.27B | 2.82% |
16,250,478
-3,067,377
| -16% | -$412M |
|
6
JPMorgan Chase
JPM
$946B
| $2.19B | 2.72% |
12,869,044
-263,202
| -2% | -$39.9M |
|
7
Meta Platforms (Facebook)
META
$1.46T
| $1.89B | 2.35% |
5,342,558
-221,732
| -4% | -$72.2M |
|
8
Linde
LIN
$225B
| $1.62B | 2.02% |
3,959,993
+138,585
| +4% | +$54.6M |
|
9
Eli Lilly
LLY
$1.04T
| $1.62B | 2.01% |
2,773,405
-657,527
| -19% | -$384M |
|
10
UnitedHealth
UNH
$354B
| $1.39B | 1.72% |
2,633,984
-94,372
| -3% | -$50.3M |
|
11
Merck
MRK
$364B
| $1.32B | 1.64% |
12,062,718
+252,591
| +2% | +$26.2M |
|
|
12
Bank of America
BAC
$436B
| $1.26B | 1.56% |
37,290,357
+29,198,846
| +361% | +$850M |
|
13
ServiceNow
NOW
$150B
| $1.24B | 1.54% |
8,769,445
+1,355,765
| +18% | +$171M |
|
14
Boston Scientific
BSX
$67.7B
| $1.22B | 1.52% |
21,132,718
-1,165,436
| -5% | -$62.2M |
|
15
CRH
CRH
$63.6B
| $1.21B | 1.51% |
17,560,712
-1,838,420
| -9% | -$111M |
|
16
Procter & Gamble
PG
$333B
| $1.15B | 1.43% |
7,844,279
-1,708,933
| -18% | -$253M |
|
17
McDonald's
MCD
$187B
| $1.09B | 1.35% |
3,668,476
-213,017
| -5% | -$58M |
|
18
Visa
V
$713B
| $1.08B | 1.34% |
4,142,214
+726,465
| +21% | +$179M |
|
19
Eaton
ETN
$157B
| $981M | 1.22% |
4,074,635
-705,939
| -15% | -$156M |
|
20
Wells Fargo
WFC
$261B
| $980M | 1.22% |
19,902,591
+1,698,457
| +9% | +$73.3M |
|
21
Mastercard
MA
$522B
| $965M | 1.2% |
2,263,286
+257,836
| +13% | +$104M |
|
22
Applied Materials
AMAT
$368B
| $949M | 1.18% |
5,853,296
+116,809
| +2% | +$17.2M |
|
|
23
Salesforce
CRM
$214B
| $894M | 1.11% |
3,398,004
+1,777,703
| +110% | +$402M |
|
|
24
Thermo Fisher Scientific
TMO
$229B
| $873M | 1.09% |
1,644,662
-865,916
| -34% | -$419M |
|
25
GE Aerospace
GE
$356B
| $849M | 1.06% |
8,338,781
+534,772
| +7% | +$49.5M |
|
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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.