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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
FRC
301
DELISTED
First Republic Bank
FRC
$12.2M 0.02%
59,046
-9,407
-14% -$1.98M
NEM icon
302
Newmont
NEM
$98.7B
$11.7M 0.02%
189,615
-881,213
-82% -$49.9M
FTNT icon
303
Fortinet
FTNT
$119B
$11.6M 0.02%
161,535
-84,025
-34% -$5.53M
WY icon
304
Weyerhaeuser
WY
$18B
$11.5M 0.02%
281,000
+260,100
+1,244% +$9.88M
MGA icon
305
Magna International
MGA
$18.7B
$11.4M 0.02%
141,958
+139,958
+6,998% +$11.4M
CAT icon
306
Caterpillar
CAT
$375B
$11.4M 0.02%
55,145
+2,349
+4% +$473K
HIG icon
307
Hartford Financial Services
HIG
$38.9B
$11.3M 0.02%
163,163
-23,000
-12% -$1.62M
CVNA icon
308
Carvana
CVNA
$68.6B
$11.1M 0.02%
238,900
– –
LEA icon
309
Lear
LEA
$6.54B
$11.1M 0.02%
+61,000
New +$10.7M
DUK icon
310
Duke Energy
DUK
$97.8B
$11M 0.02%
104,765
-15,314
-13% -$1.55M
AL
311
DELISTED
Air Lease Corp
AL
$10.9M 0.02%
248,000
– –
IMKTA icon
312
Ingles Markets
IMKTA
$1.71B
$10.9M 0.02%
+125,819
New +$9.6M
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.9M 0.02%
24
– –
EVTC icon
314
Evertec
EVTC
$1.88B
$10.8M 0.02%
+216,734
New +$10M
MELI icon
315
Mercado Libre
MELI
$95.2B
$10.8M 0.02%
7,951
-1,802
-18% -$2.53M
XRAY icon
316
Dentsply Sirona
XRAY
$2.68B
$10.8M 0.02%
+191,406
New +$10.5M
MBT
317
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.7M 0.02%
1,341,256
-1,073,179
-44% -$9.36M
LVS icon
318
Las Vegas Sands
LVS
$31.7B
$10.6M 0.02%
280,980
-6,233
-2% -$240K
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$11.6B
$10.5M 0.01%
117,742
-2,969
-2% -$245K
CI icon
320
Cigna
CI
$73.8B
$10.5M 0.01%
45,330
– –
TMUS icon
321
T-Mobile US
TMUS
$185B
$10.4M 0.01%
89,136
-10,917
-11% -$1.28M
INCY icon
322
Incyte
INCY
$24.2B
$10.4M 0.01%
141,335
+106,202
+302% +$7.16M
HL icon
323
Hecla Mining
HL
$9.47B
$10.3M 0.01%
2,000,000
– –
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.98M 0.01%
204,330
– –
GD icon
325
General Dynamics
GD
$104B
$9.93M 0.01%
+47,652
New +$9.62M
11 12
13
14 15

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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.