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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
-3.93%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$52.9B
AUM Growth
-$2.67B
(-4.8%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
1,095
New
85
Increased
244
Reduced
284
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$445M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Walmart Inc
WMT
|
+$417M |
| 4 |
Apple
AAPL
|
+$335M |
| 5 |
Allstate
ALL
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
American Express
AXP
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Deere & Co
DE
|
+$467M |
| 5 |
ServiceNow
NOW
|
+$360M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shoals Technologies Group
SHLS
$1.47B
| $10.5M | 0.02% |
486,180
+161,657
| +50% | +$3.61M |
|
277
KB Home
KBH
$3.37B
| $10.5M | 0.02% |
403,488
+222,850
| +123% | +$6.7M |
|
278
Qualys
QLYS
$5.1B
| $10.3M | 0.02% |
74,019
-2,113
| -3% | -$298K |
|
279
Credit Acceptance
CACC
$5.95B
| $10.2M | 0.02% |
23,199
| – | – |
|
280
Universal Health Services
UHS
$10.2B
| $10M | 0.02% |
113,850
+95,130
| +508% | +$9.83M |
|
281
Fortis
FTS
$29B
| $9.94M | 0.02% |
260,204
+198,359
| +321% | +$8.97M |
|
|
TIOA
282
CALL
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $9.93M | 0.02% |
1,000,000
| – | – |
|
283
Moderna
MRNA
$21.8B
| $9.88M | 0.02% |
83,571
-9,626
| -10% | -$1.46M |
|
284
Waters Corp
WAT
$37B
| $9.63M | 0.02% |
35,725
+140
| +0.4% | +$44.7K |
|
285
Dr. Reddy's Laboratories
RDY
$9.87B
| $9.61M | 0.02% |
918,500
+336,500
| +58% | +$3.58M |
|
286
Autodesk
ADSK
$49.5B
| $9.5M | 0.02% |
50,873
-3,881
| -7% | -$784K |
|
287
Fortune Brands Innovations
FBIN
$5.88B
| $9.37M | 0.02% |
204,255
+200,794
| +5,802% | +$10.9M |
|
288
Vulcan Materials
VMC
$34.8B
| $9.23M | 0.02% |
58,505
+7,459
| +15% | +$1.21M |
|
289
Ulta Beauty
ULTA
$22B
| $9.2M | 0.02% |
22,936
| – | – |
|
290
Knight Transportation
KNX
$11.3B
| $9.15M | 0.02% |
+186,985
| New | +$9.58M |
|
|
AL
291
DELISTED
Air Lease Corp
AL
| $9.07M | 0.02% |
292,401
+15,690
| +6% | +$561K |
|
292
Snowflake
SNOW
$102B
| $9.05M | 0.02% |
53,227
+18,227
| +52% | +$3.02M |
|
293
Citigroup
C
$222B
| $9.03M | 0.02% |
216,622
+73,360
| +51% | +$3.62M |
|
294
Hartford Financial Services
HIG
$38.9B
| $8.99M | 0.02% |
145,126
+2,200
| +2% | +$143K |
|
295
Manulife Financial
MFC
$73.9B
| $8.91M | 0.02% |
565,076
-699,440
| -55% | -$12.3M |
|
296
Advanced Drainage Systems
WMS
$10.6B
| $8.89M | 0.02% |
71,500
+10,780
| +18% | +$1.34M |
|
297
Paychex
PAYX
$41.6B
| $8.89M | 0.02% |
79,244
-52,400
| -40% | -$6.49M |
|
|
SPR
298
DELISTED
Spirit AeroSystems
SPR
| $8.89M | 0.02% |
405,446
| – | – |
|
299
DexCom
DXCM
$31.5B
| $8.87M | 0.02% |
110,087
+73,991
| +205% | +$6.27M |
|
300
SSR Mining
SSRM
$5.32B
| $8.81M | 0.02% |
600,000
+100,000
| +20% | +$1.51M |
|
Similar funds
VAM
DZ Bank's Q3 2022 Portfolio in Review
As of Q3 2022, DZ Bank held 1,095 positions worth $52.9B, down 4.8% from $55.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
DZ Bank's Q3 2022 filing shows 85 new, 244 increased, 284 reduced and 81 closed positions. Its largest new stake was Ambev: 5,355,252 shares worth $15.2M. The largest sale was Microsoft, an estimated $617M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- DZ Bank's largest Q3 2022 buy was Ambev: 5,355,252 shares worth $15.2M.
- DZ Bank added most to PayPal in Q3 2022, an estimated $445M increase.
- DZ Bank's biggest Q3 2022 reduction was Microsoft, cutting an estimated $617M.
- DZ Bank fully exited ZIM Integrated Shipping Services in Q3 2022, selling an estimated $25.4M.
- DZ Bank's ten largest holdings make up 30% of its $52.9B portfolio in Q3 2022.
- DZ Bank opened 85 new positions and closed 81 in Q3 2022.
- DZ Bank's portfolio value fell 4.8% quarter-over-quarter to $52.9B.
Based on DZ Bank's 13F filing for Q3 2022, filed 14 Nov 2022.