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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
+12.47%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$57.4B
AUM Growth
+$4.54B
(+8.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,122
New
113
Increased
285
Reduced
272
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$398M |
| 2 |
Netflix
NFLX
|
+$333M |
| 3 |
PPG Industries
PPG
|
+$323M |
| 4 |
Halliburton
HAL
|
+$311M |
| 5 |
Qualcomm
QCOM
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
ExxonMobil
XOM
|
+$527M |
| 3 |
Salesforce
CRM
|
+$462M |
| 4 |
Tesla
TSLA
|
+$422M |
| 5 |
Bank of America
BAC
|
+$404M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.53% |
| 2 | Technology | 17.32% |
| 3 | Financials | 15.65% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essent Group
ESNT
$6.08B
| $17.6M | 0.03% |
+452,842
| New | +$17.2M |
|
252
Shoals Technologies Group
SHLS
$1.47B
| $17.6M | 0.03% |
711,924
+225,744
| +46% | +$5.45M |
|
253
Everest Group
EG
$14.5B
| $17.3M | 0.03% |
52,262
+19,285
| +58% | +$6.01M |
|
|
VMW
254
DELISTED
VMware, Inc
VMW
| $17.2M | 0.03% |
139,955
+76,624
| +121% | +$8.84M |
|
255
Exelon
EXC
$47.2B
| $16.7M | 0.03% |
386,880
-61,740
| -14% | -$2.44M |
|
256
Biogen
BIIB
$30B
| $16.7M | 0.03% |
60,171
+6,129
| +11% | +$1.73M |
|
257
Ambev
ABEV
$48.1B
| $16.6M | 0.03% |
6,103,677
+748,425
| +14% | +$2.18M |
|
258
Magna International
MGA
$18.7B
| $16.6M | 0.03% |
294,908
+52,253
| +22% | +$2.94M |
|
259
Fortis
FTS
$29B
| $16.3M | 0.03% |
407,230
+147,026
| +57% | +$5.76M |
|
260
Sprouts Farmers Market
SFM
$8.13B
| $16.1M | 0.03% |
498,319
-79,080
| -14% | -$2.46M |
|
261
Goldman Sachs
GS
$300B
| $16.1M | 0.03% |
46,757
-2,981
| -6% | -$1.04M |
|
262
Zoetis
ZTS
$32.4B
| $15.9M | 0.03% |
108,724
-55,725
| -34% | -$8.25M |
|
263
Ingersoll Rand
IR
$32.6B
| $15.6M | 0.03% |
299,081
-24,856
| -8% | -$1.27M |
|
264
Vulcan Materials
VMC
$34.8B
| $15.5M | 0.03% |
88,663
+30,158
| +52% | +$5.16M |
|
265
Aecom
ACM
$9.3B
| $15.5M | 0.03% |
182,570
+13,618
| +8% | +$1.07M |
|
266
O'Reilly Automotive
ORLY
$72.9B
| $15.4M | 0.03% |
273,465
-24,705
| -8% | -$1.33M |
|
267
Hecla Mining
HL
$9.47B
| $15.4M | 0.03% |
2,761,155
| – | – |
|
268
American Tower
AMT
$80.8B
| $15.1M | 0.03% |
71,160
-109,293
| -61% | -$22.7M |
|
269
Equinix
EQIX
$101B
| $15M | 0.03% |
22,972
+3,648
| +19% | +$2.25M |
|
270
AB InBev
BUD
$170B
| $15M | 0.03% |
+250,000
| New | +$13.4M |
|
|
SPR
271
DELISTED
Spirit AeroSystems
SPR
| $15M | 0.03% |
505,446
+100,000
| +25% | +$2.6M |
|
|
SPTN
272
DELISTED
SpartanNash
SPTN
| $14.9M | 0.03% |
491,638
-264,064
| -35% | -$8.6M |
|
273
General Dynamics
GD
$104B
| $14.8M | 0.03% |
59,672
+10,064
| +20% | +$2.45M |
|
274
DexCom
DXCM
$31.5B
| $14.6M | 0.03% |
129,125
+19,038
| +17% | +$2.09M |
|
275
Marvell Technology
MRVL
$168B
| $14.5M | 0.03% |
392,069
-7,568,230
| -95% | -$309M |
|
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VAM
DZ Bank's Q4 2022 Portfolio in Review
As of Q4 2022, DZ Bank held 1,122 positions worth $57.4B, up 8.6% from $52.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
DZ Bank's Q4 2022 filing shows 113 new, 285 increased, 272 reduced and 91 closed positions. Its largest new stake was KeyCorp: 1,949,142 shares worth $34M. The largest sale was Apple, an estimated $581M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- DZ Bank's largest Q4 2022 buy was KeyCorp: 1,949,142 shares worth $34M.
- DZ Bank added most to IQVIA in Q4 2022, an estimated $398M increase.
- DZ Bank's biggest Q4 2022 reduction was Apple, cutting an estimated $581M.
- DZ Bank fully exited iShares US Financials ETF in Q4 2022, selling an estimated $7.69M.
- DZ Bank's ten largest holdings make up 29% of its $57.4B portfolio in Q4 2022.
- DZ Bank opened 113 new positions and closed 91 in Q4 2022.
- DZ Bank's portfolio value rose 8.6% quarter-over-quarter to $57.4B.
Based on DZ Bank's 13F filing for Q4 2022, filed 14 Feb 2023.