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DZ Bank

DZ Bank Portfolio holdings

AUM $113B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$70.5B
AUM Growth
+$7.78B
Cap. Flow
+$142M
Cap. Flow %
0.2%
Top 10 Hldgs %
31.06%
Holding
1,074
New
109
Increased
259
Reduced
307
Closed
87

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$602M
2
UNP icon
Union Pacific
UNP
+$534M
3
PFE icon
Pfizer
PFE
+$519M
4
MU icon
Micron Technology
MU
+$449M
5
GM icon
General Motors
GM
+$353M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$632M
2
CSCO icon
Cisco
CSCO
+$471M
3
JNJ icon
Johnson & Johnson
JNJ
+$402M
4
HES
Hess
HES
+$308M
5
ADBE icon
Adobe
ADBE
+$296M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 16.38%
3 Financials 12.64%
4 Consumer Discretionary 9.35%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
276
Dow Inc
DOW
$21.9B
$15.5M 0.02%
272,178
+270,678
+18,045% +$15.4M
IR icon
277
Ingersoll Rand
IR
$32.6B
$15.4M 0.02%
251,810
-2,053
-0.8% -$117K
COP icon
278
ConocoPhillips
COP
$147B
$15.4M 0.02%
213,350
-21,250
-9% -$1.55M
SPR
279
DELISTED
Spirit AeroSystems
SPR
$15.2M 0.02%
352,800
-41,000
-10% -$1.76M
XPEV icon
280
XPeng
XPEV
$12.4B
$15.1M 0.02%
309,000
+82,000
+36% +$3.7M
DKS icon
281
Dick's Sporting Goods
DKS
$17.5B
$15.1M 0.02%
134,338
+4,546
+4% +$545K
DDS icon
282
Dillards
DDS
$9.19B
$14.8M 0.02%
60,508
+15,684
+35% +$4.13M
EDIT icon
283
Editas Medicine
EDIT
$396M
$14.7M 0.02%
528,550
– –
OC icon
284
Owens Corning
OC
$11.2B
$14.5M 0.02%
161,108
+51,396
+47% +$4.67M
CRSP icon
285
CRISPR Therapeutics
CRSP
$4.73B
$14.5M 0.02%
183,558
– –
MDLZ icon
286
Mondelez International
MDLZ
$79.5B
$14.5M 0.02%
218,665
-351,923
-62% -$21.7M
XYZ
287
Block Inc
XYZ
$48.4B
$14.5M 0.02%
87,572
+21,931
+33% +$4.75M
XM
288
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$14.3M 0.02%
399,275
-50,000
-11% -$1.94M
CNH
289
CALL
CNH Industrial
CNH
$12.7B
$14.2M 0.02%
846,009
-530,263
-39% -$8.12M
C icon
290
Citigroup
C
$222B
$14.1M 0.02%
233,091
-4,695
-2% -$312K
CIO
291
DELISTED
City Office REIT
CIO
$13.2M 0.02%
+671,709
New +$12.3M
CP icon
292
Canadian Pacific Kansas City
CP
$78.1B
$13.1M 0.02%
211,213
+168,339
+393% +$12.3M
DLTR icon
293
Dollar Tree
DLTR
$24.4B
$13M 0.02%
92,736
+18,687
+25% +$2.27M
XLNX
294
DELISTED
Xilinx Inc
XLNX
$12.9M 0.02%
60,505
-66,319
-52% -$13.1M
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.7B
$12.8M 0.02%
133,929
-29,611
-18% -$2.52M
EXPD icon
296
Expeditors International
EXPD
$22B
$12.7M 0.02%
94,976
+11,062
+13% +$1.39M
NBIS
297
Nebius Group N.V.
NBIS
$48.3B
$12.6M 0.02%
206,460
+21,250
+11% +$1.57M
ZM icon
298
Zoom
ZM
$28.2B
$12.6M 0.02%
65,975
+65,075
+7,231% +$15.3M
TROW icon
299
T. Rowe Price
TROW
$23.9B
$12.6M 0.02%
63,730
-2,455
-4% -$499K
MCK icon
300
McKesson
MCK
$100B
$12.4M 0.02%
+50,000
New +$11M
10 11
12
13 14

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DZ Bank's Q4 2021 Portfolio in Review

As of Q4 2021, DZ Bank held 1,074 positions worth $70.5B, up 12% from $62.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DZ Bank's Q4 2021 filing shows 109 new, 259 increased, 307 reduced and 87 closed positions. Its largest new stake was SIGNA Sports United N.V.: 23,449,533 shares worth $154M. The largest sale was Medtronic, an estimated $632M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • DZ Bank's largest Q4 2021 buy was SIGNA Sports United N.V.: 23,449,533 shares worth $154M.
  • DZ Bank added most to Tesla in Q4 2021, an estimated $602M increase.
  • DZ Bank's biggest Q4 2021 reduction was Medtronic, cutting an estimated $632M.
  • DZ Bank fully exited Cerner Corp in Q4 2021, selling an estimated $54.5M.
  • DZ Bank's ten largest holdings make up 31% of its $70.5B portfolio in Q4 2021.
  • DZ Bank opened 109 new positions and closed 87 in Q4 2021.
  • DZ Bank's portfolio value rose 12% quarter-over-quarter to $70.5B.

Based on DZ Bank's 13F filing for Q4 2021, filed 14 Feb 2022.